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 | |
|---|---|---|---|---|---|---|
1126
Petco
WOOF
$1.03B
| $179K | ﹤0.01% |
43,781
-45,265
| -51% | -$185K |
|
1127
JD.com
JD
$44.6B
| $178K | ﹤0.01% |
6,101
+1,351
| +28% | +$39.4K |
|
1128
Waste Connections
WCN
$46.1B
| $176K | ﹤0.01% |
1,313
+199
| +18% | +$26.7K |
|
1129
OmniAb
OABI
$246M
| $176K | ﹤0.01% |
33,906
-644
| -2% | -$3.34K |
|
1130
Core & Main
CNM
$12.7B
| $173K | ﹤0.01% |
6,011
+1,875
| +45% | +$54.1K |
|
1131
Range Resources
RRC
$8.27B
| $173K | ﹤0.01% |
5,350
-33
| -0.6% | -$1.07K |
|
1132
Pearson
PSO
$9.15B
| $171K | ﹤0.01% |
16,237
-4,711
| -22% | -$49.7K |
|
1133
Cohen & Steers
CNS
$3.7B
| $170K | ﹤0.01% |
2,709
+17
| +0.6% | +$1.07K |
|
1134
Saic
SAIC
$4.83B
| $169K | ﹤0.01% |
+1,598
| New | +$169K |
|
1135
Acadia Pharmaceuticals
ACAD
$4.26B
| $167K | ﹤0.01% |
7,993
+5,982
| +297% | +$125K |
|
1136
Nomura Holdings
NMR
$21.1B
| $165K | ﹤0.01% |
41,136
-14,095
| -26% | -$56.7K |
|
1137
Zillow
Z
$21.3B
| $165K | ﹤0.01% |
3,571
+1,114
| +45% | +$51.4K |
|
1138
Jones Lang LaSalle
JLL
$14.8B
| $160K | ﹤0.01% |
1,136
-815
| -42% | -$115K |
|
1139
Legend Biotech
LEGN
$6.66B
| $160K | ﹤0.01% |
2,375
+1,606
| +209% | +$108K |
|
1140
Royal Bank of Canada
RY
$204B
| $159K | ﹤0.01% |
1,819
+523
| +40% | +$45.7K |
|
1141
Amylyx Pharmaceuticals
AMLX
$910M
| $158K | ﹤0.01% |
8,643
+2,780
| +47% | +$50.9K |
|
1142
Yeti Holdings
YETI
$2.95B
| $155K | ﹤0.01% |
3,206
-72
| -2% | -$3.47K |
|
1143
argenx
ARGX
$45.9B
| $152K | ﹤0.01% |
310
+210
| +210% | +$103K |
|
1144
TC Energy
TRP
$53.9B
| $151K | ﹤0.01% |
+4,376
| New | +$151K |
|
1145
American States Water
AWR
$2.88B
| $149K | ﹤0.01% |
1,888
+880
| +87% | +$69.2K |
|
1146
Plains GP Holdings
PAGP
$3.64B
| $149K | ﹤0.01% |
9,214
+5,253
| +133% | +$84.7K |
|
1147
Sysco
SYY
$39.4B
| $148K | ﹤0.01% |
2,238
-607
| -21% | -$40.1K |
|
1148
Universal Display
OLED
$6.91B
| $147K | ﹤0.01% |
937
-458
| -33% | -$71.9K |
|
1149
Astronics
ATRO
$1.37B
| $146K | ﹤0.01% |
+9,224
| New | +$146K |
|
1150
Datadog
DDOG
$47.5B
| $145K | ﹤0.01% |
1,594
+127
| +9% | +$11.6K |
|