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 | |
|---|---|---|---|---|---|---|
1126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $180K | ﹤0.01% |
3,569
+1,496
| +72% | +$75.3K |
|
|
GLQ
1127
Clough Global Equity Fund
GLQ
$139M
| $177K | ﹤0.01% |
29,860
-15,391
| -34% | -$91.2K |
|
1128
Fortis
FTS
$24.8B
| $176K | ﹤0.01% |
4,281
-4,460
| -51% | -$183K |
|
1129
Kymera Therapeutics
KYMR
$3.11B
| $175K | ﹤0.01% |
6,893
-155
| -2% | -$3.95K |
|
1130
Brookfield Renewable
BEPC
$5.96B
| $175K | ﹤0.01% |
6,063
-6,775
| -53% | -$195K |
|
1131
DoorDash
DASH
$105B
| $174K | ﹤0.01% |
1,762
-62
| -3% | -$6.13K |
|
1132
Spotify
SPOT
$146B
| $172K | ﹤0.01% |
916
-1,149
| -56% | -$216K |
|
1133
Moderna
MRNA
$9.78B
| $172K | ﹤0.01% |
1,730
-4,688
| -73% | -$466K |
|
1134
Haleon
HLN
$43.9B
| $171K | ﹤0.01% |
20,798
-10,527
| -34% | -$86.6K |
|
1135
Cadence Design Systems
CDNS
$95.6B
| $171K | ﹤0.01% |
628
+83
| +15% | +$22.6K |
|
|
PGTI
1136
DELISTED
PGT, Inc.
PGTI
| $171K | ﹤0.01% |
+4,196
| New | +$171K |
|
1137
Snowflake
SNOW
$75.3B
| $171K | ﹤0.01% |
858
-1
| -0.1% | -$199 |
|
1138
Starwood Property Trust
STWD
$7.56B
| $171K | ﹤0.01% |
8,115
-7,821
| -49% | -$164K |
|
1139
Workiva
WK
$4.48B
| $170K | ﹤0.01% |
1,671
-267
| -14% | -$27.1K |
|
1140
Capital One
COF
$142B
| $168K | ﹤0.01% |
+1,282
| New | +$168K |
|
1141
Jones Lang LaSalle
JLL
$14.8B
| $166K | ﹤0.01% |
879
-257
| -23% | -$48.5K |
|
1142
Lumen
LUMN
$4.87B
| $164K | ﹤0.01% |
89,453
-270,743
| -75% | -$495K |
|
1143
Thomson Reuters
TRI
$78.7B
| $162K | ﹤0.01% |
+1,110
| New | +$162K |
|
1144
Range Resources
RRC
$8.27B
| $162K | ﹤0.01% |
5,313
-37
| -0.7% | -$1.13K |
|
1145
Trane Technologies
TT
$92.1B
| $160K | ﹤0.01% |
+658
| New | +$160K |
|
1146
W.R. Berkley
WRB
$27.3B
| $160K | ﹤0.01% |
+3,401
| New | +$160K |
|
|
ADAM
1147
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $158K | ﹤0.01% |
18,527
-202,104
| -92% | -$1.72M |
|
|
EGLE
1148
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $156K | ﹤0.01% |
2,807
-20
| -0.7% | -$1.11K |
|
1149
EVgo
EVGO
$529M
| $155K | ﹤0.01% |
43,225
-25,237
| -37% | -$90.3K |
|
|
ONC
1150
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $155K | ﹤0.01% |
857
-205
| -19% | -$37K |
|