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 | |
|---|---|---|---|---|---|---|
1176
Palantir
PLTR
$363B
| $126K | ﹤0.01% |
7,316
+6,256
| +590% | +$107K |
|
1177
argenx
ARGX
$45.9B
| $125K | ﹤0.01% |
328
+18
| +6% | +$6.85K |
|
1178
TG Therapeutics
TGTX
$5.11B
| $121K | ﹤0.01% |
7,103
-277
| -4% | -$4.73K |
|
1179
Intellia Therapeutics
NTLA
$1.29B
| $121K | ﹤0.01% |
3,955
-619
| -14% | -$18.9K |
|
1180
B. Riley Financial
RILY
$152M
| $120K | ﹤0.01% |
5,702
-5,047
| -47% | -$106K |
|
1181
Stride
LRN
$7.01B
| $118K | ﹤0.01% |
+1,986
| New | +$118K |
|
1182
monday.com
MNDY
$9.57B
| $118K | ﹤0.01% |
627
+79
| +14% | +$14.8K |
|
1183
MongoDB
MDB
$26.4B
| $117K | ﹤0.01% |
287
+27
| +10% | +$11K |
|
1184
LCI Industries
LCII
$2.57B
| $117K | ﹤0.01% |
930
-2,556
| -73% | -$321K |
|
1185
Sysco
SYY
$39.4B
| $116K | ﹤0.01% |
1,588
-650
| -29% | -$47.5K |
|
1186
Invesco
IVZ
$9.81B
| $115K | ﹤0.01% |
6,436
+5,792
| +899% | +$103K |
|
1187
Coupang
CPNG
$52.7B
| $115K | ﹤0.01% |
7,077
+537
| +8% | +$8.69K |
|
1188
Lightspeed Commerce
LSPD
$1.65B
| $113K | ﹤0.01% |
5,403
+850
| +19% | +$17.8K |
|
1189
Globant
GLOB
$2.78B
| $112K | ﹤0.01% |
471
+59
| +14% | +$14K |
|
1190
Canadian Imperial Bank of Commerce
CM
$72.8B
| $112K | ﹤0.01% |
2,328
-92
| -4% | -$4.43K |
|
1191
Premier
PINC
$2.13B
| $111K | ﹤0.01% |
4,971
-3,841
| -44% | -$85.9K |
|
1192
Constellium
CSTM
$2.04B
| $109K | ﹤0.01% |
+5,440
| New | +$109K |
|
1193
General Motors
GM
$55.5B
| $108K | ﹤0.01% |
3,008
-4,313
| -59% | -$155K |
|
1194
Flowers Foods
FLO
$3.13B
| $107K | ﹤0.01% |
4,748
-12,702
| -73% | -$286K |
|
1195
New York Times
NYT
$9.6B
| $106K | ﹤0.01% |
2,160
+93
| +4% | +$4.56K |
|
1196
SentinelOne
S
$6.25B
| $106K | ﹤0.01% |
3,847
+250
| +7% | +$6.86K |
|
1197
Elastic
ESTC
$9.21B
| $105K | ﹤0.01% |
934
+6
| +0.6% | +$676 |
|
1198
Global E Online
GLBE
$6.07B
| $105K | ﹤0.01% |
2,651
-266
| -9% | -$10.5K |
|
1199
Penumbra
PEN
$11B
| $105K | ﹤0.01% |
416
-12
| -3% | -$3.02K |
|
|
BLDP
1200
Ballard Power Systems
BLDP
$598M
| $102K | ﹤0.01% |
27,557
-21,735
| -44% | -$80.4K |
|