AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
+$4.76B
(-9.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
641
Reduced
771
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Corpay
CPAY
$22.6B
| – | – |
-367
| Closed | -$77K |
|
|
JOYY
1527
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-967
| Closed | -$29K |
|
|
MRTX
1528
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-579
| Closed | -$39K |
|
|
AJRD
1529
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-2,682
| Closed | -$109K |
|
|
CTXS
1530
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,840
| Closed | -$470K |
|
|
MANT
1531
DELISTED
Mantech International Corp
MANT
| – | – |
-21,995
| Closed | -$2.1M |
|