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 | |
|---|---|---|---|---|---|---|
1151
Brinker International
EAT
$7.04B
| $154K | ﹤0.01% |
3,575
-84
| -2% | -$3.63K |
|
1152
Koppers
KOP
$569M
| $154K | ﹤0.01% |
+2,997
| New | +$154K |
|
1153
Endava
DAVA
$553M
| $153K | ﹤0.01% |
1,966
-488
| -20% | -$38K |
|
1154
TopBuild
BLD
$12.3B
| $152K | ﹤0.01% |
405
-37
| -8% | -$13.8K |
|
1155
Array Technologies
ARRY
$1.37B
| $151K | ﹤0.01% |
8,968
-201
| -2% | -$3.38K |
|
1156
Legend Biotech
LEGN
$6.66B
| $150K | ﹤0.01% |
2,499
+124
| +5% | +$7.46K |
|
1157
Mercury Insurance
MCY
$4.29B
| $148K | ﹤0.01% |
3,980
+118
| +3% | +$4.4K |
|
1158
Pearson
PSO
$9.15B
| $148K | ﹤0.01% |
12,050
-4,187
| -26% | -$51.5K |
|
1159
IQVIA
IQV
$31.9B
| $146K | ﹤0.01% |
629
-2,896
| -82% | -$670K |
|
1160
Expeditors International
EXPD
$16.4B
| $146K | ﹤0.01% |
1,144
+891
| +352% | +$113K |
|
1161
Trade Desk
TTD
$25.5B
| $144K | ﹤0.01% |
2,007
+265
| +15% | +$19.1K |
|
1162
NOV
NOV
$4.95B
| $144K | ﹤0.01% |
7,097
+5,627
| +383% | +$114K |
|
1163
Lennox International
LII
$20.3B
| $143K | ﹤0.01% |
+319
| New | +$143K |
|
1164
Ventas
VTR
$30.9B
| $142K | ﹤0.01% |
2,850
-366
| -11% | -$18.2K |
|
1165
Simply Good Foods
SMPL
$2.86B
| $142K | ﹤0.01% |
3,586
-80
| -2% | -$3.17K |
|
1166
Chemours
CC
$2.34B
| $137K | ﹤0.01% |
4,335
-31
| -0.7% | -$978 |
|
1167
Universal Display
OLED
$6.91B
| $136K | ﹤0.01% |
713
-224
| -24% | -$42.8K |
|
1168
Take-Two Interactive
TTWO
$44.2B
| $132K | ﹤0.01% |
821
+170
| +26% | +$27.4K |
|
1169
Tanger
SKT
$3.94B
| $132K | ﹤0.01% |
4,749
-46,934
| -91% | -$1.3M |
|
1170
Skechers
SKX
$9.5B
| $130K | ﹤0.01% |
2,084
+94
| +5% | +$5.86K |
|
1171
Nomura Holdings
NMR
$21.1B
| $129K | ﹤0.01% |
28,575
-12,561
| -31% | -$56.7K |
|
1172
Amylyx Pharmaceuticals
AMLX
$910M
| $127K | ﹤0.01% |
8,623
-20
| -0.2% | -$294 |
|
1173
Cloudflare
NET
$74.7B
| $127K | ﹤0.01% |
1,524
+178
| +13% | +$14.8K |
|
1174
Planet Fitness
PLNT
$8.77B
| $126K | ﹤0.01% |
1,728
-610
| -26% | -$44.5K |
|
1175
Symbotic
SYM
$5.37B
| $126K | ﹤0.01% |
2,456
+224
| +10% | +$11.5K |
|