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 | |
|---|---|---|---|---|---|---|
1201
Micron Technology
MU
$147B
| $91.5K | ﹤0.01% |
1,345
-452
| -25% | -$30.7K |
|
1202
Take-Two Interactive
TTWO
$44.2B
| $91.4K | ﹤0.01% |
651
+288
| +79% | +$40.4K |
|
1203
Amkor Technology
AMKR
$6.09B
| $89.9K | ﹤0.01% |
3,979
-1,167
| -23% | -$26.4K |
|
1204
MongoDB
MDB
$26.4B
| $89.9K | ﹤0.01% |
260
+15
| +6% | +$5.19K |
|
1205
Veracyte
VCYT
$2.55B
| $87.9K | ﹤0.01% |
3,938
-1,302
| -25% | -$29.1K |
|
1206
monday.com
MNDY
$9.57B
| $87.3K | ﹤0.01% |
548
+160
| +41% | +$25.5K |
|
1207
Kornit Digital
KRNT
$687M
| $86.2K | ﹤0.01% |
4,559
-1,782
| -28% | -$33.7K |
|
1208
Brown & Brown
BRO
$31.3B
| $85.6K | ﹤0.01% |
1,225
-379
| -24% | -$26.5K |
|
1209
New York Times
NYT
$9.6B
| $85.2K | ﹤0.01% |
2,067
+776
| +60% | +$32K |
|
1210
Cloudflare
NET
$74.7B
| $84.9K | ﹤0.01% |
1,346
+610
| +83% | +$38.5K |
|
1211
A10 Networks
ATEN
$1.27B
| $83.7K | ﹤0.01% |
5,566
+250
| +5% | +$3.76K |
|
|
EMD
1212
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $83K | ﹤0.01% |
10,000
| – | – |
|
|
TEI
1213
Templeton Emerging Markets Income Fund
TEI
$294M
| $83K | ﹤0.01% |
18,000
| – | – |
|
1214
Affirm
AFRM
$28.4B
| $82.6K | ﹤0.01% |
3,882
-610
| -14% | -$13K |
|
1215
Maxeon Solar Technologies
MAXN
$67.1M
| $82.2K | ﹤0.01% |
71
+15
| +27% | +$17.4K |
|
1216
Samsara
IOT
$24B
| $82K | ﹤0.01% |
3,254
-477
| -13% | -$12K |
|
1217
Globant
GLOB
$2.78B
| $81.5K | ﹤0.01% |
412
+143
| +53% | +$28.3K |
|
1218
Chewy
CHWY
$17.5B
| $81K | ﹤0.01% |
4,435
-30
| -0.7% | -$548 |
|
1219
Teradyne
TER
$19.1B
| $80.9K | ﹤0.01% |
805
-650
| -45% | -$65.3K |
|
1220
Under Armour
UAA
$2.2B
| $79.4K | ﹤0.01% |
11,584
+1,852
| +19% | +$12.7K |
|
1221
American Homes 4 Rent
AMH
$12.9B
| $78.1K | ﹤0.01% |
2,319
+632
| +37% | +$21.3K |
|
1222
Fortrea Holdings
FTRE
$1.06B
| $76.9K | ﹤0.01% |
+2,688
| New | +$76.9K |
|
1223
Werner Enterprises
WERN
$1.71B
| $75.9K | ﹤0.01% |
1,948
+73
| +4% | +$2.84K |
|
1224
RLI Corp
RLI
$6.16B
| $75.6K | ﹤0.01% |
1,112
+442
| +66% | +$30K |
|
1225
GrafTech
EAF
$256M
| $75.5K | ﹤0.01% |
1,972
-248
| -11% | -$9.5K |
|