AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
$5.08M |
| 2 |
Intel
INTC
|
$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.37M |
| 4 |
NorthWestern Energy
NWE
|
$2.85M |
| 5 |
Global Industrial
GIC
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
EVgo
EVGO
$506M
| $20K | ﹤0.01% |
3,387
+1,702
| +101% | +$10.1K |
|
1452
GitLab
GTLB
$6.98B
| $20K | ﹤0.01% |
+375
| New | +$20K |
|
1453
Synovus
SNV
$7.2B
| $20K | ﹤0.01% |
+565
| New | +$20K |
|
|
NVTA
1454
DELISTED
Invitae Corporation
NVTA
| $20K | ﹤0.01% |
8,085
-722
| -8% | -$1.79K |
|
|
TTM
1455
DELISTED
Tata Motors Limited
TTM
| $20K | ﹤0.01% |
+769
| New | +$20K |
|
1456
UFP Industries
UFPI
$5.91B
| $19K | ﹤0.01% |
284
-9
| -3% | -$602 |
|
1457
Vimeo
VMEO
$684M
| $19K | ﹤0.01% |
3,197
-82
| -3% | -$487 |
|
1458
FormFactor
FORM
$2.2B
| $18K | ﹤0.01% |
474
-867
| -65% | -$32.9K |
|
1459
TaskUs
TASK
$1.61B
| $18K | ﹤0.01% |
1,079
-25
| -2% | -$417 |
|
1460
Kulicke & Soffa
KLIC
$1.92B
| $17K | ﹤0.01% |
395
-13
| -3% | -$559 |
|
1461
Simulations Plus
SLP
$286M
| $17K | ﹤0.01% |
344
-550
| -62% | -$27.2K |
|
1462
Wallbox
WBX
$66.4M
| $17K | ﹤0.01% |
98
+50
| +104% | +$8.67K |
|
1463
Samsara
IOT
$20.3B
| $16K | ﹤0.01% |
+1,427
| New | +$16K |
|
1464
Alarm.com
ALRM
$2.81B
| $15K | ﹤0.01% |
247
-422
| -63% | -$25.6K |
|
1465
Delek US
DK
$1.94B
| $14K | ﹤0.01% |
523
-830
| -61% | -$22.2K |
|
1466
KB Home
KBH
$4.44B
| $14K | ﹤0.01% |
482
-7,562
| -94% | -$220K |
|
1467
Peloton Interactive
PTON
$3.29B
| $14K | ﹤0.01% |
1,494
-949
| -39% | -$8.89K |
|
1468
Dynavax Technologies
DVAX
$1.18B
| $13K | ﹤0.01% |
1,059
-1,303
| -55% | -$16K |
|
|
HEPS
1469
D-Market Electronic Services & Trading
HEPS
$893M
| $13K | ﹤0.01% |
21,177
-1,109
| -5% | -$681 |
|
1470
DTE Energy
DTE
$28.2B
| $12K | ﹤0.01% |
+96
| New | +$12K |
|
|
SIX
1471
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | ﹤0.01% |
506
-5
| -1% | -$109 |
|
1472
TAL Education Group
TAL
$6.28B
| $10K | ﹤0.01% |
1,960
-226
| -10% | -$1.15K |
|
|
LX
1473
LexinFintech Holdings
LX
$988M
| $9K | ﹤0.01% |
4,216
| – | – |
|
1474
Rocket Lab Corporation Common Stock
RKLB
$20.9B
| $9K | ﹤0.01% |
+2,384
| New | +$9K |
|
|
MBT
1475
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9K | ﹤0.01% |
40,296
-34,452
| -46% | -$7.7K |
|