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 | |
|---|---|---|---|---|---|---|
1076
EVgo
EVGO
$529M
| $231K | 0.01% |
68,462
+13,083
| +24% | +$44.2K |
|
1077
Fulgent Genetics
FLGT
$672M
| $230K | 0.01% |
8,589
+2,335
| +37% | +$62.4K |
|
1078
Alnylam Pharmaceuticals
ALNY
$59.2B
| $229K | ﹤0.01% |
1,292
+375
| +41% | +$66.4K |
|
|
DPG
1079
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $229K | ﹤0.01% |
+26,523
| New | +$229K |
|
1080
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $228K | ﹤0.01% |
+2,627
| New | +$228K |
|
1081
Performance Food Group
PFGC
$16.5B
| $228K | ﹤0.01% |
3,870
-81
| -2% | -$4.77K |
|
1082
Atlassian
TEAM
$45.2B
| $228K | ﹤0.01% |
1,130
-89
| -7% | -$17.9K |
|
1083
Estee Lauder
EL
$32.1B
| $227K | ﹤0.01% |
1,568
-3,249
| -67% | -$470K |
|
1084
Barclays
BCS
$69.1B
| $226K | ﹤0.01% |
29,032
+412
| +1% | +$3.21K |
|
1085
Qualys
QLYS
$4.87B
| $225K | ﹤0.01% |
1,475
-9
| -0.6% | -$1.37K |
|
1086
Western Alliance Bancorporation
WAL
$10B
| $224K | ﹤0.01% |
4,877
-1,977
| -29% | -$90.9K |
|
1087
JB Hunt Transport Services
JBHT
$13.9B
| $223K | ﹤0.01% |
1,185
-37
| -3% | -$6.98K |
|
1088
DraftKings
DKNG
$23.1B
| $222K | ﹤0.01% |
7,527
+3,032
| +67% | +$89.3K |
|
1089
Toyota
TM
$260B
| $221K | ﹤0.01% |
1,229
-3
| -0.2% | -$539 |
|
1090
Lamar Advertising Co
LAMR
$13B
| $220K | ﹤0.01% |
2,639
-1,230
| -32% | -$103K |
|
1091
Telkom Indonesia
TLK
$19.2B
| $220K | ﹤0.01% |
+9,132
| New | +$220K |
|
1092
Flex
FLEX
$20.8B
| $220K | ﹤0.01% |
10,803
+114
| +1% | +$2.32K |
|
1093
Mobileye
MBLY
$12B
| $218K | ﹤0.01% |
5,256
+1,528
| +41% | +$63.5K |
|
1094
Builders FirstSource
BLDR
$16.5B
| $216K | ﹤0.01% |
1,736
+285
| +20% | +$35.5K |
|
1095
Moelis & Co
MC
$5.24B
| $215K | ﹤0.01% |
4,759
-5,476
| -54% | -$247K |
|
|
JKS
1096
JinkoSolar
JKS
$1.32B
| $215K | ﹤0.01% |
7,070
+787
| +13% | +$23.9K |
|
1097
CEMIG Preferred Shares
CIG
$5.84B
| $214K | ﹤0.01% |
+114,985
| New | +$214K |
|
1098
Alibaba
BABA
$323B
| $214K | ﹤0.01% |
2,464
+142
| +6% | +$12.3K |
|
|
KAMN
1099
DELISTED
Kaman Corp
KAMN
| $213K | ﹤0.01% |
10,861
-323
| -3% | -$6.35K |
|
1100
Progress Software
PRGS
$1.88B
| $213K | ﹤0.01% |
4,043
-3,710
| -48% | -$195K |
|