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
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.97M |
| 2 |
MillerKnoll
MLKN
|
+$3.15M |
| 3 |
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 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.84M |
| 3 |
Apple
AAPL
|
+$8.37M |
| 4 |
JPMorgan Chase
JPM
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
United Microelectronic
UMC
$17.3B
| $344K | 0.01% |
48,707
-2,808
| -5% | -$19.8K |
|
1002
Olin
OLN
$2.91B
| $344K | 0.01% |
6,873
-11,751
| -63% | -$587K |
|
1003
Lyft
LYFT
$7.63B
| $343K | 0.01% |
32,584
-1,232
| -4% | -$13K |
|
1004
Dynatrace
DT
$15.3B
| $343K | 0.01% |
7,335
-1,196
| -14% | -$55.9K |
|
1005
Dolby
DLB
$6.93B
| $341K | 0.01% |
4,300
+527
| +14% | +$41.8K |
|
1006
Host Hotels & Resorts
HST
$12B
| $340K | 0.01% |
21,137
-56,840
| -73% | -$913K |
|
1007
Shoals Technologies Group
SHLS
$1.11B
| $337K | 0.01% |
18,490
+929
| +5% | +$17K |
|
1008
Element Solutions
ESI
$6.22B
| $336K | 0.01% |
17,158
+3,332
| +24% | +$65.3K |
|
1009
Fortis
FTS
$24.7B
| $332K | 0.01% |
8,741
-587
| -6% | -$22.3K |
|
|
NBW
1010
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $331K | 0.01% |
33,841
-1,169
| -3% | -$11.4K |
|
1011
MarketAxess Holdings
MKTX
$7.03B
| $329K | 0.01% |
1,542
-325
| -17% | -$69.4K |
|
1012
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $329K | 0.01% |
6,562
+287
| +5% | +$14.4K |
|
1013
CRISPR Therapeutics
CRSP
$4.88B
| $328K | 0.01% |
7,218
+1,507
| +26% | +$68.4K |
|
1014
Alcon
ALC
$39B
| $326K | 0.01% |
4,229
+1,150
| +37% | +$88.6K |
|
1015
MSC Industrial Direct
MSM
$5.12B
| $324K | 0.01% |
3,305
-3,699
| -53% | -$363K |
|
1016
NIO
NIO
$14.1B
| $324K | 0.01% |
35,861
+4,134
| +13% | +$37.4K |
|
|
DSL
1017
DoubleLine Income Solutions Fund
DSL
$1.44B
| $324K | 0.01% |
27,627
-199
| -0.7% | -$2.33K |
|
1018
Ameresco
AMRC
$1.31B
| $321K | 0.01% |
8,326
+956
| +13% | +$36.9K |
|
1019
AerCap
AER
$21.6B
| $321K | 0.01% |
5,117
-64
| -1% | -$4.01K |
|
1020
SPDR Portfolio TIPS ETF
SPIP
$987M
| $320K | 0.01% |
12,884
+452
| +4% | +$11.2K |
|
1021
Vipshop
VIPS
$8.72B
| $320K | 0.01% |
19,983
+1,498
| +8% | +$24K |
|
1022
Spotify
SPOT
$148B
| $319K | 0.01% |
2,065
-21
| -1% | -$3.25K |
|
1023
DaVita
DVA
$9.77B
| $318K | 0.01% |
3,369
+916
| +37% | +$86.6K |
|
1024
Ferrari
RACE
$85.4B
| $317K | 0.01% |
1,071
+83
| +8% | +$24.5K |
|
1025
Dollar Tree
DLTR
$19.6B
| $314K | 0.01% |
2,953
-53
| -2% | -$5.64K |
|