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 | 10.19% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
1051
DoubleLine Income Solutions Fund
DSL
$1.44B
| $286K | 0.01% |
23,349
-4,278
| -15% | -$52.4K |
|
1052
Plug Power
PLUG
$1.69B
| $285K | 0.01% |
63,436
+4,788
| +8% | +$21.5K |
|
1053
Baidu
BIDU
$35.1B
| $284K | 0.01% |
2,387
+271
| +13% | +$32.3K |
|
1054
Plains GP Holdings
PAGP
$3.64B
| $283K | 0.01% |
17,731
+8,517
| +92% | +$136K |
|
1055
Ferguson
FERG
$47.8B
| $283K | 0.01% |
1,464
-87
| -6% | -$16.8K |
|
|
CTLT
1056
DELISTED
CATALENT, INC.
CTLT
| $282K | 0.01% |
6,285
-8,898
| -59% | -$400K |
|
1057
MarketAxess Holdings
MKTX
$7.01B
| $282K | 0.01% |
963
-579
| -38% | -$170K |
|
1058
Western Alliance Bancorporation
WAL
$10B
| $278K | 0.01% |
4,225
-652
| -13% | -$42.9K |
|
1059
Mercury Systems
MRCY
$4.13B
| $276K | 0.01% |
7,534
-737
| -9% | -$27K |
|
1060
Dolby
DLB
$6.96B
| $273K | 0.01% |
3,167
-1,133
| -26% | -$97.6K |
|
1061
Popular Inc
BPOP
$8.47B
| $269K | 0.01% |
3,283
-794
| -19% | -$65.2K |
|
1062
Dollar Tree
DLTR
$20.6B
| $269K | 0.01% |
1,891
-1,062
| -36% | -$151K |
|
1063
Permian Resources
PR
$9.75B
| $267K | 0.01% |
+19,667
| New | +$267K |
|
1064
Gen Digital
GEN
$18.2B
| $267K | 0.01% |
11,711
-14,919
| -56% | -$340K |
|
1065
Performance Food Group
PFGC
$16.5B
| $264K | 0.01% |
3,821
-49
| -1% | -$3.39K |
|
1066
Alnylam Pharmaceuticals
ALNY
$59.2B
| $263K | 0.01% |
1,373
+81
| +6% | +$15.5K |
|
1067
Moelis & Co
MC
$5.24B
| $263K | 0.01% |
4,679
-80
| -2% | -$4.49K |
|
1068
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $262K | 0.01% |
3,391
-118
| -3% | -$9.13K |
|
1069
East-West Bancorp
EWBC
$14.8B
| $262K | 0.01% |
3,640
-111
| -3% | -$7.99K |
|
1070
John B. Sanfilippo & Son
JBSS
$749M
| $261K | 0.01% |
2,534
+165
| +7% | +$17K |
|
1071
JB Hunt Transport Services
JBHT
$13.9B
| $260K | 0.01% |
1,301
+116
| +10% | +$23.2K |
|
1072
Dentsply Sirona
XRAY
$2.92B
| $260K | 0.01% |
+7,300
| New | +$260K |
|
1073
Builders FirstSource
BLDR
$16.5B
| $259K | 0.01% |
1,550
-186
| -11% | -$31.1K |
|
1074
Acadia Pharmaceuticals
ACAD
$4.26B
| $258K | 0.01% |
8,237
+244
| +3% | +$7.64K |
|
1075
Sturm, Ruger & Co
RGR
$572M
| $257K | 0.01% |
5,644
-5,756
| -50% | -$262K |
|