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 | |
|---|---|---|---|---|---|---|
1026
Ameriprise Financial
AMP
$46.4B
| $312K | 0.01% |
945
+258
| +38% | +$85.1K |
|
1027
Starwood Property Trust
STWD
$7.53B
| $308K | 0.01% |
15,936
-3,471
| -18% | -$67.2K |
|
1028
Lucid Motors
LCID
$5.67B
| $308K | 0.01% |
5,508
+1,052
| +24% | +$58.8K |
|
1029
Brookfield Renewable
BEPC
$6B
| $307K | 0.01% |
12,838
-1,641
| -11% | -$39.3K |
|
1030
Luminar Technologies
LAZR
$118M
| $307K | 0.01% |
4,498
+691
| +18% | +$47.2K |
|
1031
Mercury Systems
MRCY
$4.12B
| $307K | 0.01% |
8,271
-5,623
| -40% | -$209K |
|
1032
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $304K | 0.01% |
5,974
+2,423
| +68% | +$123K |
|
1033
Invesco Senior Loan ETF
BKLN
$6.98B
| $302K | 0.01% |
14,397
+5,862
| +69% | +$123K |
|
1034
Vail Resorts
MTN
$5.64B
| $302K | 0.01% |
1,360
+514
| +61% | +$114K |
|
1035
Cboe Global Markets
CBOE
$24.5B
| $298K | 0.01% |
1,905
+1,707
| +862% | +$267K |
|
1036
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $298K | 0.01% |
12,426
+5,100
| +70% | +$122K |
|
1037
Lazard
LAZ
$5.3B
| $296K | 0.01% |
9,554
-1,126
| -11% | -$34.9K |
|
1038
Alexandria Real Estate Equities
ARE
$14.6B
| $293K | 0.01% |
2,928
-398
| -12% | -$39.8K |
|
1039
Banco Santander
SAN
$145B
| $288K | 0.01% |
76,564
+138
| +0.2% | +$519 |
|
1040
JetBlue
JBLU
$1.88B
| $287K | 0.01% |
62,332
-1,696
| -3% | -$7.8K |
|
1041
Itaú Unibanco
ITUB
$76B
| $285K | 0.01% |
58,378
+2,919
| +5% | +$14.3K |
|
1042
Baidu
BIDU
$37.4B
| $284K | 0.01% |
2,116
+233
| +12% | +$31.3K |
|
1043
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $284K | 0.01% |
13,664
+5,624
| +70% | +$117K |
|
1044
Pultegroup
PHM
$27.9B
| $284K | 0.01% |
3,837
-4,688
| -55% | -$347K |
|
1045
CubeSmart
CUBE
$9.38B
| $282K | 0.01% |
7,384
-19,381
| -72% | -$739K |
|
|
AY
1046
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $273K | 0.01% |
14,292
-153
| -1% | -$2.92K |
|
|
NOVA
1047
DELISTED
Sunnova Energy
NOVA
| $272K | 0.01% |
25,933
+1,610
| +7% | +$16.9K |
|
1048
Monster Beverage
MNST
$61.5B
| $267K | 0.01% |
5,051
+238
| +5% | +$12.6K |
|
1049
Masimo
MASI
$8.08B
| $267K | 0.01% |
3,049
+870
| +40% | +$76.3K |
|
1050
Five Below
FIVE
$8.34B
| $267K | 0.01% |
1,660
+236
| +17% | +$38K |
|