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
Cap. Flow
-$209M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62

Top Buys

1
GS icon
Goldman Sachs
GS
$5.88M
2
AMGN icon
Amgen
AMGN
$5.1M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$4.15M
4
KO icon
Coca-Cola
KO
$3.95M
5
PINS icon
Pinterest
PINS
$3.49M

Top Sells

1
INTC icon
Intel
INTC
$14.9M
2
META icon
Meta Platforms (Facebook)
META
$10.3M
3
MSFT icon
Microsoft
MSFT
$9.21M
4
JPM icon
JPMorgan Chase
JPM
$9M
5
MRK icon
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
NEWT icon
1001
NewtekOne
NEWT
$317M
$341K 0.01%
24,711
-46,554
-65% -$642K
TLK icon
1002
Telkom Indonesia
TLK
$19.2B
$341K 0.01%
13,232
+4,100
+45% +$106K
MBLY icon
1003
Mobileye
MBLY
$12B
$339K 0.01%
7,834
+2,578
+49% +$112K
IMO icon
1004
Imperial Oil
IMO
$44.4B
$339K 0.01%
5,921
+155
+3% +$8.86K
SPIP icon
1005
SPDR Portfolio TIPS ETF
SPIP
$967M
$338K 0.01%
13,227
+343
+3% +$8.77K
ERIE icon
1006
Erie Indemnity
ERIE
$17.5B
$337K 0.01%
1,005
-444
-31% -$149K
CEV
1007
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$333K 0.01%
32,252
-143,063
-82% -$1.48M
OPAL icon
1008
OPAL Fuels
OPAL
$65.5M
$332K 0.01%
60,121
+17,116
+40% +$94.5K
NWG icon
1009
NatWest
NWG
$55.4B
$328K 0.01%
58,309
+37,858
+185% +$213K
SSSS icon
1010
SuRo Capital
SSSS
$207M
$328K 0.01%
83,264
-87,255
-51% -$344K
KTB icon
1011
Kontoor Brands
KTB
$4.46B
$328K 0.01%
5,254
-5,239
-50% -$327K
SAN icon
1012
Banco Santander
SAN
$141B
$328K 0.01%
79,109
+2,545
+3% +$10.5K
STK
1013
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$326K 0.01%
10,330
-36,569
-78% -$1.16M
BMEZ icon
1014
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$324K 0.01%
22,095
-2,461
-10% -$36.1K
JBLU icon
1015
JetBlue
JBLU
$1.85B
$324K 0.01%
58,298
-4,034
-6% -$22.4K
SMFG icon
1016
Sumitomo Mitsui Financial
SMFG
$105B
$322K 0.01%
33,316
-1,659
-5% -$16.1K
OMAB icon
1017
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$322K 0.01%
3,806
+1,179
+45% +$99.8K
EPAM icon
1018
EPAM Systems
EPAM
$9.44B
$320K 0.01%
1,075
-643
-37% -$191K
LAZR icon
1019
Luminar Technologies
LAZR
$114M
$320K 0.01%
6,321
+1,823
+41% +$92.2K
FLOT icon
1020
iShares Floating Rate Bond ETF
FLOT
$9.12B
$317K 0.01%
6,270
+296
+5% +$15K
RMBS icon
1021
Rambus
RMBS
$8.05B
$317K 0.01%
4,643
+2,575
+125% +$176K
SPMB icon
1022
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$317K 0.01%
14,352
+688
+5% +$15.2K
RWAY icon
1023
Runway Growth Finance
RWAY
$388M
$317K 0.01%
+25,081
New +$317K
HCA icon
1024
HCA Healthcare
HCA
$98.5B
$316K 0.01%
1,169
+786
+205% +$213K
BHVN icon
1025
Biohaven
BHVN
$1.68B
$316K 0.01%
7,380
+6,681
+956% +$286K
39 40
41
42 43