AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$6.43B
(+6.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
711
Reduced
706
Closed
87
Top Buys
| 1 |
BlackRock MuniHoldings Fund
MHD
|
$8.21M |
| 2 |
Merck
MRK
|
$7.74M |
| 3 |
Shopify
SHOP
|
$6.11M |
| 4 |
Qualcomm
QCOM
|
$4.14M |
| 5 |
Jacobs Solutions
J
|
$3.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
Bath & Body Works
BBWI
|
$9.15M |
| 4 |
GameStop
GME
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.32M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
First American
FAF
$6.63B
| $26K | ﹤0.01% |
451
+190
| +73% | +$11K |
|
1452
Verint Systems
VRNT
$1.23B
| $26K | ﹤0.01% |
580
-16
| -3% | -$26.4K |
|
|
DQ
1453
Daqo New Energy
DQ
$1.78B
| $25K | ﹤0.01% |
+327
| New | +$25K |
|
1454
Credit Acceptance
CACC
$5.84B
| $24K | ﹤0.01% |
68
+29
| +74% | +$10.2K |
|
1455
LivePerson
LPSN
$86M
| $22K | ﹤0.01% |
412
-808
| -66% | -$43.1K |
|
1456
Tencent Music
TME
$38.5B
| $22K | ﹤0.01% |
1,086
-2,643
| -71% | -$53.5K |
|
1457
Banco Bradesco
BBD
$31.9B
| $21K | ﹤0.01% |
+4,416
| New | +$21K |
|
1458
CONMED
CNMD
$1.64B
| $21K | ﹤0.01% |
160
-15
| -9% | -$1.97K |
|
1459
Nutanix
NTNX
$18.2B
| $21K | ﹤0.01% |
791
+330
| +72% | +$8.76K |
|
1460
LiveRamp
RAMP
$1.8B
| $21K | ﹤0.01% |
+405
| New | +$21K |
|
1461
Kimco Realty
KIM
$15.2B
| $20K | ﹤0.01% |
+1,051
| New | +$20K |
|
1462
Medpace
MEDP
$13.5B
| $20K | ﹤0.01% |
121
-3
| -2% | -$496 |
|
1463
Sabesp
SBS
$15.1B
| $20K | ﹤0.01% |
+2,709
| New | +$20K |
|
1464
Semtech
SMTC
$5.03B
| $20K | ﹤0.01% |
294
-5
| -2% | -$340 |
|
1465
Plexus
PLXS
$3.64B
| $17K | ﹤0.01% |
180
-4
| -2% | -$378 |
|
1466
Cognyte Software
CGNT
$631M
| $16K | ﹤0.01% |
+580
| New | +$16K |
|
1467
NIO
NIO
$14.2B
| $16K | ﹤0.01% |
+415
| New | +$16K |
|
1468
SITE Centers
SITC
$475M
| $16K | ﹤0.01% |
1,203
-2,483
| -67% | -$33K |
|
|
WPG
1469
DELISTED
Washington Prime Group Inc.
WPG
| $15K | ﹤0.01% |
6,758
-4,469
| -40% | -$9.92K |
|
|
PGZ
1470
Principal Real Estate Income Fund
PGZ
$70.2M
| $14K | ﹤0.01% |
1,049
-1,679
| -62% | -$22.4K |
|
|
ALR
1471
DELISTED
AlerisLife Inc. Common Stock
ALR
| $14K | ﹤0.01% |
2,316
-1,533
| -40% | -$9.27K |
|
1472
Intellia Therapeutics
NTLA
$1.26B
| $12K | ﹤0.01% |
+152
| New | +$12K |
|
1473
PBF Energy
PBF
$3.22B
| $9K | ﹤0.01% |
610
-58
| -9% | -$856 |
|
|
SEVN
1474
Seven Hills Realty Trust
SEVN
$159M
| $9K | ﹤0.01% |
710
-1,663
| -70% | -$21.1K |
|
|
SQM.RT
1475
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| $9K | ﹤0.01% |
+3,054
| New | +$9K |
|