AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
Cap. Flow
-$76M
Cap. Flow %
-1.64%
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.97M
2
MLKN icon
MillerKnoll
MLKN
+$3.15M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.9M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.77M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.76M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.84M
3
AAPL icon
Apple
AAPL
+$8.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.87M
5
INTC icon
Intel
INTC
+$5.82M

Sector Composition

1 Technology 15.7%
2 Financials 11.43%
3 Healthcare 10.08%
4 Industrials 9.61%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
926
Plug Power
PLUG
$1.63B
$446K 0.01%
58,648
+3,450
+6% +$26.2K
KNX icon
927
Knight Transportation
KNX
$6.96B
$445K 0.01%
8,867
-2,023
-19% -$101K
ICVT icon
928
iShares Convertible Bond ETF
ICVT
$2.84B
$445K 0.01%
5,990
+280
+5% +$20.8K
CHT icon
929
Chunghwa Telecom
CHT
$34.4B
$444K 0.01%
12,362
+208
+2% +$7.48K
EA icon
930
Electronic Arts
EA
$41.5B
$444K 0.01%
3,685
-627
-15% -$75.5K
SIMO icon
931
Silicon Motion
SIMO
$2.85B
$444K 0.01%
8,656
-4,721
-35% -$242K
RILY icon
932
B. Riley Financial
RILY
$162M
$441K 0.01%
10,749
-709
-6% -$29.1K
EPAM icon
933
EPAM Systems
EPAM
$9.19B
$439K 0.01%
1,718
-2
-0.1% -$511
RMD icon
934
ResMed
RMD
$40.9B
$436K 0.01%
2,946
-52
-2% -$7.69K
FLHY icon
935
Franklin High Yield Corporate ETF
FLHY
$626M
$433K 0.01%
19,251
+5,224
+37% +$118K
TXG icon
936
10x Genomics
TXG
$1.68B
$432K 0.01%
10,465
+2,903
+38% +$120K
CFG icon
937
Citizens Financial Group
CFG
$22.3B
$431K 0.01%
16,095
-3,923
-20% -$105K
GHYG icon
938
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$428K 0.01%
10,316
+496
+5% +$20.6K
FSR
939
DELISTED
Fisker Inc.
FSR
$426K 0.01%
66,358
-4,445
-6% -$28.5K
SPHY icon
940
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$426K 0.01%
18,996
+985
+5% +$22.1K
ERIE icon
941
Erie Indemnity
ERIE
$17.3B
$426K 0.01%
1,449
-280
-16% -$82.3K
WIP icon
942
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$425K 0.01%
10,927
+889
+9% +$34.6K
CTRE icon
943
CareTrust REIT
CTRE
$7.55B
$423K 0.01%
20,638
-7,417
-26% -$152K
VC icon
944
Visteon
VC
$3.46B
$420K 0.01%
3,042
+411
+16% +$56.7K
IFF icon
945
International Flavors & Fragrances
IFF
$16.7B
$415K 0.01%
6,091
-101
-2% -$6.89K
LGND icon
946
Ligand Pharmaceuticals
LGND
$3.22B
$415K 0.01%
6,919
-132
-2% -$7.91K
BFAM icon
947
Bright Horizons
BFAM
$6.56B
$414K 0.01%
5,085
-687
-12% -$56K
ARES icon
948
Ares Management
ARES
$38.4B
$414K 0.01%
4,025
-2,892
-42% -$298K
POWI icon
949
Power Integrations
POWI
$2.51B
$413K 0.01%
5,412
+567
+12% +$43.3K
FBND icon
950
Fidelity Total Bond ETF
FBND
$20.7B
$413K 0.01%
9,479
+2,611
+38% +$114K
36 37
38
39 40