AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.15M |
| 4 |
Coca-Cola
KO
|
+$3.95M |
| 5 |
Pinterest
PINS
|
+$3.49M |
Top Sells
| 1 |
Intel
INTC
|
+$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.21M |
| 4 |
JPMorgan Chase
JPM
|
+$9M |
| 5 |
Merck
MRK
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Host Hotels & Resorts
HST
$12B
| $380K | 0.01% |
19,524
-1,613
| -8% | -$31.4K |
|
977
Limoneira
LMNR
$284M
| $377K | 0.01% |
18,290
+1,189
| +7% | +$24.5K |
|
978
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $376K | 0.01% |
15,536
+3,110
| +25% | +$75.3K |
|
979
Fulgent Genetics
FLGT
$682M
| $374K | 0.01% |
12,925
+4,336
| +50% | +$125K |
|
980
nVent Electric
NVT
$14.9B
| $373K | 0.01% |
6,316
-621
| -9% | -$36.7K |
|
981
Exelixis
EXEL
$10.1B
| $372K | 0.01% |
15,501
-2,578
| -14% | -$61.8K |
|
982
Bright Horizons
BFAM
$6.62B
| $371K | 0.01% |
3,935
-1,150
| -23% | -$108K |
|
983
Shoals Technologies Group
SHLS
$1.19B
| $371K | 0.01% |
23,855
+5,365
| +29% | +$83.4K |
|
984
Schwab US TIPS ETF
SCHP
$14B
| $370K | 0.01% |
14,178
-2,090
| -13% | -$54.5K |
|
|
NRO
985
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $369K | 0.01% |
121,195
-10,292
| -8% | -$31.3K |
|
986
Mitsubishi UFJ Financial
MUFG
$177B
| $368K | 0.01% |
42,705
+1,854
| +5% | +$16K |
|
987
Ares Management
ARES
$38.7B
| $367K | 0.01% |
3,087
-938
| -23% | -$112K |
|
988
Vipshop
VIPS
$8.58B
| $365K | 0.01% |
20,573
+590
| +3% | +$10.5K |
|
989
Pan American Silver
PAAS
$15.1B
| $360K | 0.01% |
22,051
-16,642
| -43% | -$272K |
|
990
Ametek
AME
$43.6B
| $357K | 0.01% |
2,165
-1,442
| -40% | -$238K |
|
991
Ameresco
AMRC
$1.28B
| $356K | 0.01% |
11,250
+2,924
| +35% | +$92.6K |
|
992
Pultegroup
PHM
$27.9B
| $355K | 0.01% |
3,444
-393
| -10% | -$40.6K |
|
993
Dynatrace
DT
$15.1B
| $354K | 0.01% |
6,467
-868
| -12% | -$47.5K |
|
994
Hyatt Hotels
H
$13.9B
| $349K | 0.01% |
2,680
-1,752
| -40% | -$228K |
|
995
CareTrust REIT
CTRE
$7.68B
| $349K | 0.01% |
15,595
-5,043
| -24% | -$113K |
|
996
Chord Energy
CHRD
$5.9B
| $349K | 0.01% |
+2,099
| New | +$349K |
|
997
Knight Transportation
KNX
$6.94B
| $348K | 0.01% |
6,033
-2,834
| -32% | -$163K |
|
998
Lucid Motors
LCID
$5.67B
| $347K | 0.01% |
8,231
+2,723
| +49% | +$115K |
|
999
GitLab
GTLB
$7.99B
| $341K | 0.01% |
5,424
-32
| -0.6% | -$2.02K |
|
1000
Verisk Analytics
VRSK
$38.1B
| $341K | 0.01% |
1,429
+1,113
| +352% | +$266K |
|