AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20K | ﹤0.01% |
154
-48
| -24% | -$6.23K |
|
1477
Box
BOX
$4.75B
| $19K | ﹤0.01% |
1,035
+750
| +263% | +$13.8K |
|
1478
FormFactor
FORM
$2.25B
| $19K | ﹤0.01% |
+439
| New | +$19K |
|
|
WW
1479
DELISTED
WW International
WW
| $19K | ﹤0.01% |
760
-2,058
| -73% | -$51.5K |
|
|
CTLT
1480
DELISTED
CATALENT, INC.
CTLT
| $19K | ﹤0.01% |
+178
| New | +$19K |
|
1481
Chart Industries
GTLS
$8.95B
| $17K | ﹤0.01% |
148
-11
| -7% | -$1.26K |
|
1482
Medpace
MEDP
$13.7B
| $17K | ﹤0.01% |
124
-5,369
| -98% | -$736K |
|
1483
ACI Worldwide
ACIW
$5.17B
| $16K | ﹤0.01% |
404
-66
| -14% | -$2.61K |
|
1484
Dycom Industries
DY
$7.07B
| $15K | ﹤0.01% |
+193
| New | +$15K |
|
1485
Johnson Controls International
JCI
$68.4B
| $15K | ﹤0.01% |
327
-71
| -18% | -$3.26K |
|
1486
Nutanix
NTNX
$18.6B
| $15K | ﹤0.01% |
461
+334
| +263% | +$10.9K |
|
1487
Boyd Gaming
BYD
$6.92B
| $14K | ﹤0.01% |
324
+227
| +234% | +$9.81K |
|
1488
Plexus
PLXS
$3.68B
| $14K | ﹤0.01% |
184
+40
| +28% | +$3.04K |
|
1489
Simulations Plus
SLP
$284M
| $13K | ﹤0.01% |
+185
| New | +$13K |
|
1490
Caesars Entertainment
CZR
$5.39B
| $13K | ﹤0.01% |
181
+127
| +235% | +$9.12K |
|
1491
First American
FAF
$6.78B
| $13K | ﹤0.01% |
261
+189
| +263% | +$9.41K |
|
1492
Maximus
MMS
$4.98B
| $13K | ﹤0.01% |
179
-226
| -56% | -$16.4K |
|
1493
Credit Acceptance
CACC
$5.9B
| $13K | ﹤0.01% |
39
+28
| +255% | +$9.33K |
|
1494
Century Communities
CCS
$2.06B
| $13K | ﹤0.01% |
+290
| New | +$13K |
|
1495
Matador Resources
MTDR
$5.99B
| $12K | ﹤0.01% |
955
-157
| -14% | -$1.97K |
|
1496
Preferred Bank
PFBC
$1.17B
| $12K | ﹤0.01% |
247
-338
| -58% | -$16.4K |
|
1497
Teva Pharmaceuticals
TEVA
$21.5B
| $12K | ﹤0.01% |
1,281
-5,035
| -80% | -$47.2K |
|
1498
Universal Electronics
UEIC
$64M
| $12K | ﹤0.01% |
235
-38
| -14% | -$1.94K |
|
1499
Ultrapar
UGP
$4.1B
| $12K | ﹤0.01% |
2,643
-409
| -13% | -$1.86K |
|
1500
MillerKnoll
MLKN
$1.46B
| $10K | ﹤0.01% |
284
-396
| -58% | -$13.9K |
|