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
Cap. Flow
-$209M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62

Top Buys

1
GS icon
Goldman Sachs
GS
$5.88M
2
AMGN icon
Amgen
AMGN
$5.1M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$4.15M
4
KO icon
Coca-Cola
KO
$3.95M
5
PINS icon
Pinterest
PINS
$3.49M

Top Sells

1
INTC icon
Intel
INTC
$14.9M
2
META icon
Meta Platforms (Facebook)
META
$10.3M
3
MSFT icon
Microsoft
MSFT
$9.21M
4
JPM icon
JPMorgan Chase
JPM
$9M
5
MRK icon
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
AMKR icon
1201
Amkor Technology
AMKR
$6.09B
$99.2K ﹤0.01%
2,983
-996
-25% -$33.1K
IOT icon
1202
Samsara
IOT
$24B
$99K ﹤0.01%
2,966
-288
-9% -$9.61K
FL icon
1203
Foot Locker
FL
$2.29B
$96.5K ﹤0.01%
3,097
+696
+29% +$21.7K
RBLX icon
1204
Roblox
RBLX
$88.5B
$96.4K ﹤0.01%
2,108
+145
+7% +$6.63K
GHC icon
1205
Graham Holdings Company
GHC
$4.93B
$94K ﹤0.01%
135
+9
+7% +$6.27K
PODD icon
1206
Insulet
PODD
$24.5B
$94K ﹤0.01%
433
-159
-27% -$34.5K
TDTT icon
1207
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$93.2K ﹤0.01%
3,945
-34
-0.9% -$803
TEI
1208
Templeton Emerging Markets Income Fund
TEI
$294M
$91.8K ﹤0.01%
18,000
– –
AMH icon
1209
American Homes 4 Rent
AMH
$12.9B
$90K ﹤0.01%
2,502
+183
+8% +$6.58K
NMIH icon
1210
NMI Holdings
NMIH
$3.1B
$87.3K ﹤0.01%
2,940
-1,041
-26% -$30.9K
RRGB icon
1211
Red Robin
RRGB
$111M
$87.2K ﹤0.01%
6,990
+8
+0.1% +$100
POOL icon
1212
Pool Corp
POOL
$12.4B
$86.5K ﹤0.01%
217
-494
-69% -$197K
BRZE icon
1213
Braze
BRZE
$3.32B
$86.4K ﹤0.01%
1,627
+221
+16% +$11.7K
CERT icon
1214
Certara
CERT
$1.69B
$85.6K ﹤0.01%
4,869
+159
+3% +$2.8K
ENTG icon
1215
Entegris
ENTG
$12.4B
$82.7K ﹤0.01%
690
+3
+0.4% +$359
MU icon
1216
Micron Technology
MU
$147B
$82.1K ﹤0.01%
962
-383
-28% -$32.7K
VCYT icon
1217
Veracyte
VCYT
$2.55B
$80.3K ﹤0.01%
2,918
-1,020
-26% -$28.1K
ERJ icon
1218
Embraer
ERJ
$11.2B
$77.6K ﹤0.01%
4,204
-534
-11% -$9.85K
RLI icon
1219
RLI Corp
RLI
$6.16B
$77.5K ﹤0.01%
1,164
+52
+5% +$3.46K
OKTA icon
1220
Okta
OKTA
$16.1B
$76.3K ﹤0.01%
843
+18
+2% +$1.63K
CGNX icon
1221
Cognex
CGNX
$7.55B
$76.2K ﹤0.01%
1,825
-583
-24% -$24.3K
GRAB icon
1222
Grab
GRAB
$21B
$75.8K ﹤0.01%
22,500
+4,000
+22% +$13.5K
TCOM icon
1223
Trip.com Group
TCOM
$47.6B
$74.9K ﹤0.01%
2,079
+399
+24% +$14.4K
ACLS icon
1224
Axcelis
ACLS
$2.53B
$73.9K ﹤0.01%
570
+117
+26% +$15.2K
OPCH icon
1225
Option Care Health
OPCH
$4.72B
$73.8K ﹤0.01%
2,192
-86
-4% -$2.9K
47 48
49
50 51