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 | |
|---|---|---|---|---|---|---|
1076
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $255K | 0.01% |
5,080
-1,482
| -23% | -$74.4K |
|
1077
Atlassian
TEAM
$45.2B
| $255K | 0.01% |
1,071
-59
| -5% | -$14K |
|
1078
Littelfuse
LFUS
$6.51B
| $250K | 0.01% |
935
-65
| -7% | -$17.4K |
|
1079
Labcorp
LH
$23.2B
| $248K | 0.01% |
1,093
-1,594
| -59% | -$362K |
|
1080
Barclays
BCS
$69.1B
| $247K | 0.01% |
31,328
+2,296
| +8% | +$18.1K |
|
1081
JD.com
JD
$44.6B
| $243K | 0.01% |
8,411
+2,310
| +38% | +$66.7K |
|
1082
American States Water
AWR
$2.88B
| $243K | 0.01% |
3,017
+1,129
| +60% | +$90.8K |
|
1083
Lamar Advertising Co
LAMR
$13B
| $238K | ﹤0.01% |
2,242
-397
| -15% | -$42.2K |
|
|
KAMN
1084
DELISTED
Kaman Corp
KAMN
| $237K | ﹤0.01% |
9,893
-968
| -9% | -$23.2K |
|
1085
CONMED
CNMD
$1.7B
| $236K | ﹤0.01% |
+2,151
| New | +$236K |
|
1086
Veralto
VLTO
$26.2B
| $233K | ﹤0.01% |
+2,838
| New | +$233K |
|
1087
Fresenius Medical Care
FMS
$14.5B
| $232K | ﹤0.01% |
11,120
-633
| -5% | -$13.2K |
|
1088
Vestis
VSTS
$601M
| $232K | ﹤0.01% |
+10,951
| New | +$232K |
|
1089
Royal Bank of Canada
RY
$204B
| $231K | ﹤0.01% |
2,289
+470
| +26% | +$47.5K |
|
1090
SBA Communications
SBAC
$21.2B
| $230K | ﹤0.01% |
907
-116
| -11% | -$29.4K |
|
1091
Encompass Health
EHC
$12.6B
| $227K | ﹤0.01% |
3,398
-405
| -11% | -$27K |
|
|
EDR
1092
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $226K | ﹤0.01% |
9,517
-214
| -2% | -$5.08K |
|
1093
Marvell Technology
MRVL
$54.6B
| $224K | ﹤0.01% |
3,707
-116
| -3% | -$7K |
|
1094
Alibaba
BABA
$323B
| $223K | ﹤0.01% |
2,881
+417
| +17% | +$32.3K |
|
1095
ChargePoint
CHPT
$239M
| $223K | ﹤0.01% |
4,758
+2,298
| +93% | +$108K |
|
1096
Weyerhaeuser
WY
$18.9B
| $222K | ﹤0.01% |
6,399
-1,725
| -21% | -$60K |
|
1097
Pacira BioSciences
PCRX
$1.19B
| $222K | ﹤0.01% |
6,571
-100
| -1% | -$3.37K |
|
1098
Monster Beverage
MNST
$61B
| $221K | ﹤0.01% |
3,844
-1,207
| -24% | -$69.5K |
|
1099
Copart
CPRT
$47B
| $219K | ﹤0.01% |
4,468
+3,478
| +351% | +$170K |
|
1100
Essex Property Trust
ESS
$17.3B
| $216K | ﹤0.01% |
873
-103
| -11% | -$25.5K |
|