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 | |
|---|---|---|---|---|---|---|
1151
DoorDash
DASH
$105B
| $145K | ﹤0.01% |
1,824
+163
| +10% | +$13K |
|
1152
Intellia Therapeutics
NTLA
$1.29B
| $145K | ﹤0.01% |
4,574
-142
| -3% | -$4.49K |
|
1153
Rocket Companies
RKT
$42.6B
| $143K | ﹤0.01% |
17,495
-2,830
| -14% | -$23.1K |
|
1154
Endava
DAVA
$553M
| $141K | ﹤0.01% |
2,454
-695
| -22% | -$39.9K |
|
1155
Nu Holdings
NU
$71.2B
| $140K | ﹤0.01% |
19,378
+10,389
| +116% | +$75.3K |
|
1156
Deckers Outdoor
DECK
$17.9B
| $139K | ﹤0.01% |
+1,620
| New | +$139K |
|
1157
Trade Desk
TTD
$25.5B
| $136K | ﹤0.01% |
1,742
+481
| +38% | +$37.6K |
|
1158
Ventas
VTR
$30.9B
| $135K | ﹤0.01% |
3,216
-4,111
| -56% | -$173K |
|
1159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $134K | ﹤0.01% |
2,937
-2,246
| -43% | -$103K |
|
1160
Leidos
LDOS
$23B
| $134K | ﹤0.01% |
+1,449
| New | +$134K |
|
1161
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $133K | ﹤0.01% |
3,168
-2,383
| -43% | -$99.9K |
|
1162
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $132K | ﹤0.01% |
3,881
-101
| -3% | -$3.42K |
|
1163
Snowflake
SNOW
$75.3B
| $131K | ﹤0.01% |
859
+64
| +8% | +$9.78K |
|
1164
Cadence Design Systems
CDNS
$95.6B
| $128K | ﹤0.01% |
545
+45
| +9% | +$10.5K |
|
1165
iShares CMBS ETF
CMBS
$466M
| $127K | ﹤0.01% |
2,823
-2,175
| -44% | -$98K |
|
1166
Simply Good Foods
SMPL
$2.86B
| $127K | ﹤0.01% |
3,666
-1,200
| -25% | -$41.4K |
|
1167
iShares US Treasury Bond ETF
GOVT
$28B
| $126K | ﹤0.01% |
5,716
-146
| -2% | -$3.22K |
|
1168
AB InBev
BUD
$118B
| $126K | ﹤0.01% |
2,276
-1,505
| -40% | -$83.2K |
|
|
TE
1169
T1 Energy Inc.
TE
$309M
| $124K | ﹤0.01% |
25,304
-567
| -2% | -$2.77K |
|
1170
Qorvo
QRVO
$8.61B
| $124K | ﹤0.01% |
1,294
-40
| -3% | -$3.82K |
|
1171
Paycom
PAYC
$12.6B
| $123K | ﹤0.01% |
474
+61
| +15% | +$15.8K |
|
1172
Chemours
CC
$2.34B
| $122K | ﹤0.01% |
4,366
-27
| -0.6% | -$757 |
|
1173
MGM Resorts International
MGM
$9.98B
| $122K | ﹤0.01% |
3,310
+1,422
| +75% | +$52.3K |
|
1174
Pinduoduo
PDD
$177B
| $120K | ﹤0.01% |
1,220
-390
| -24% | -$38.2K |
|
1175
NatWest
NWG
$55.4B
| $119K | ﹤0.01% |
20,451
+8,075
| +65% | +$47.1K |
|