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 | 9.64% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Polaris
PII
$3.33B
| $211K | ﹤0.01% |
2,029
+603
| +42% | +$62.8K |
|
1102
indie Semiconductor
INDI
$854M
| $209K | ﹤0.01% |
33,202
+6,793
| +26% | +$42.8K |
|
1103
Essex Property Trust
ESS
$17.3B
| $207K | ﹤0.01% |
976
+120
| +14% | +$25.5K |
|
1104
Marvell Technology
MRVL
$54.6B
| $207K | ﹤0.01% |
3,823
+84
| +2% | +$4.55K |
|
1105
Cincinnati Financial
CINF
$24B
| $205K | ﹤0.01% |
+2,002
| New | +$205K |
|
1106
SBA Communications
SBAC
$21.2B
| $205K | ﹤0.01% |
1,023
-1,318
| -56% | -$264K |
|
1107
Pacira BioSciences
PCRX
$1.19B
| $205K | ﹤0.01% |
6,671
+1,840
| +38% | +$56.5K |
|
1108
Array Technologies
ARRY
$1.37B
| $203K | ﹤0.01% |
9,169
-1,320
| -13% | -$29.3K |
|
1109
Healthpeak Properties
DOC
$12.8B
| $202K | ﹤0.01% |
11,026
-28,296
| -72% | -$520K |
|
1110
Diodes
DIOD
$2.46B
| $202K | ﹤0.01% |
2,559
-397
| -13% | -$31.3K |
|
|
AMED
1111
DELISTED
Amedisys
AMED
| $201K | ﹤0.01% |
2,154
-22
| -1% | -$2.06K |
|
1112
Navient
NAVI
$1.37B
| $199K | ﹤0.01% |
11,531
-417
| -3% | -$7.18K |
|
1113
Parsons
PSN
$8.08B
| $199K | ﹤0.01% |
+3,653
| New | +$199K |
|
1114
East-West Bancorp
EWBC
$14.8B
| $198K | ﹤0.01% |
3,751
+177
| +5% | +$9.33K |
|
|
LAC
1115
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $197K | ﹤0.01% |
11,604
-487
| -4% | -$8.28K |
|
1116
Workiva
WK
$4.48B
| $196K | ﹤0.01% |
1,938
-439
| -18% | -$44.5K |
|
1117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $196K | ﹤0.01% |
4,772
+434
| +10% | +$17.8K |
|
|
EDR
1118
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $194K | ﹤0.01% |
9,731
-107
| -1% | -$2.13K |
|
1119
GE Aerospace
GE
$296B
| $192K | ﹤0.01% |
+2,174
| New | +$192K |
|
1120
Church & Dwight Co
CHD
$23.3B
| $192K | ﹤0.01% |
2,091
-214
| -9% | -$19.6K |
|
|
ONC
1121
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $191K | ﹤0.01% |
1,062
+183
| +21% | +$32.9K |
|
1122
Hudbay
HBM
$5.03B
| $191K | ﹤0.01% |
39,209
+7,947
| +25% | +$38.7K |
|
1123
Premier
PINC
$2.13B
| $189K | ﹤0.01% |
8,812
-1,860
| -17% | -$40K |
|
1124
Cabot Corp
CBT
$4.31B
| $181K | ﹤0.01% |
2,619
-8,798
| -77% | -$609K |
|
|
BLDP
1125
Ballard Power Systems
BLDP
$598M
| $181K | ﹤0.01% |
49,292
-4,759
| -9% | -$17.5K |
|