AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Winnebago Industries
WGO
$1.02B
| $34K | ﹤0.01% |
622
+260
| +72% | +$14.2K |
|
1452
Arrowhead Research
ARWR
$3.87B
| $33K | ﹤0.01% |
720
+350
| +95% | +$16K |
|
1453
Xometry
XMTR
$2.5B
| $33K | ﹤0.01% |
+887
| New | +$33K |
|
1454
PPG Industries
PPG
$24.7B
| $31K | ﹤0.01% |
233
| – | – |
|
1455
Zillow
ZG
$19.6B
| $31K | ﹤0.01% |
642
+95
| +17% | +$4.59K |
|
|
MBT
1456
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31K | ﹤0.01% |
74,748
-46,833
| -39% | -$19.4K |
|
1457
Confluent
CFLT
$6.4B
| $30K | ﹤0.01% |
+720
| New | +$30K |
|
1458
Delek US
DK
$1.92B
| $29K | ﹤0.01% |
1,353
-691
| -34% | -$14.8K |
|
1459
Huazhu Hotels Group
HTHT
$11.2B
| $28K | ﹤0.01% |
843
+43
| +5% | +$1.43K |
|
1460
Dynavax Technologies
DVAX
$1.17B
| $26K | ﹤0.01% |
2,362
+1,967
| +498% | +$21.7K |
|
1461
Ashland
ASH
$2.48B
| $25K | ﹤0.01% |
255
-24
| -9% | -$2.35K |
|
1462
Tencent Music
TME
$38B
| $24K | ﹤0.01% |
4,907
+48
| +1% | +$235 |
|
1463
Concentrix
CNXC
$3.31B
| $23K | ﹤0.01% |
+138
| New | +$23K |
|
1464
Grid Dynamics Holdings
GDYN
$666M
| $23K | ﹤0.01% |
+1,613
| New | +$23K |
|
1465
Kulicke & Soffa
KLIC
$1.97B
| $23K | ﹤0.01% |
408
-38
| -9% | -$2.14K |
|
1466
UFP Industries
UFPI
$6.01B
| $23K | ﹤0.01% |
293
-365
| -55% | -$28.7K |
|
1467
EVgo
EVGO
$509M
| $22K | ﹤0.01% |
+1,685
| New | +$22K |
|
1468
Green Dot
GDOT
$759M
| $22K | ﹤0.01% |
786
-351
| -31% | -$9.82K |
|
|
SIX
1469
DELISTED
Six Flags Entertainment Corp.
SIX
| $22K | ﹤0.01% |
511
-4,195
| -89% | -$181K |
|
1470
Grifois
GRFS
$6.74B
| $21K | ﹤0.01% |
1,760
-1,358
| -44% | -$16.2K |
|
1471
New Oriental
EDU
$7.98B
| $19K | ﹤0.01% |
1,613
-327
| -17% | -$3.85K |
|
1472
Gibraltar Industries
ROCK
$1.83B
| $19K | ﹤0.01% |
436
-25
| -5% | -$1.09K |
|
|
LYLT
1473
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $19K | ﹤0.01% |
1,124
-464
| -29% | -$7.84K |
|
1474
Melco Resorts & Entertainment
MLCO
$3.94B
| $18K | ﹤0.01% |
2,408
-1,997
| -45% | -$14.9K |
|
1475
Centene
CNC
$14.1B
| $17K | ﹤0.01% |
196
-1,418
| -88% | -$123K |
|