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
Cap. Flow
-$76M
Cap. Flow %
-1.64%
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.97M
2
MLKN icon
MillerKnoll
MLKN
$3.15M
3
KYN icon
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
MSFT icon
Microsoft
MSFT
$10.2M
2
META icon
Meta Platforms (Facebook)
META
$8.84M
3
AAPL icon
Apple
AAPL
$8.37M
4
JPM icon
JPMorgan Chase
JPM
$5.87M
5
INTC icon
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
ESTC icon
1226
Elastic
ESTC
$9.21B
$75.4K ﹤0.01%
928
+152
+20% +$12.3K
VRSK icon
1227
Verisk Analytics
VRSK
$37.8B
$74.7K ﹤0.01%
+316
New +$74.7K
SYM icon
1228
Symbotic
SYM
$5.37B
$74.6K ﹤0.01%
2,232
+859
+63% +$28.7K
JACK icon
1229
Jack in the Box
JACK
$386M
$74.4K ﹤0.01%
1,077
+37
+4% +$2.56K
ACLS icon
1230
Axcelis
ACLS
$2.53B
$73.9K ﹤0.01%
453
+178
+65% +$29K
OPCH icon
1231
Option Care Health
OPCH
$4.72B
$73.7K ﹤0.01%
2,278
+127
+6% +$4.11K
GHC icon
1232
Graham Holdings Company
GHC
$4.93B
$73.5K ﹤0.01%
126
+62
+97% +$36.1K
HYEM icon
1233
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$72.9K ﹤0.01%
4,090
-5,704
-58% -$102K
EVBG
1234
DELISTED
Everbridge, Inc. Common Stock
EVBG
$69.9K ﹤0.01%
3,117
-1,366
-30% -$30.6K
CEMB icon
1235
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$69.9K ﹤0.01%
1,652
-70
-4% -$2.96K
CERT icon
1236
Certara
CERT
$1.69B
$68.5K ﹤0.01%
4,710
+1,414
+43% +$20.6K
OKTA icon
1237
Okta
OKTA
$16.1B
$67.2K ﹤0.01%
825
+102
+14% +$8.31K
MQ icon
1238
Marqeta
MQ
$2.76B
$67.2K ﹤0.01%
11,235
+3,174
+39% +$19K
IIPR icon
1239
Innovative Industrial Properties
IIPR
$1.61B
$66.4K ﹤0.01%
877
-805
-48% -$60.9K
BRZE icon
1240
Braze
BRZE
$3.5B
$65.7K ﹤0.01%
1,406
+579
+70% +$27.1K
GRAB icon
1241
Grab
GRAB
$21B
$65.5K ﹤0.01%
18,500
+7,774
+72% +$27.5K
CFLT icon
1242
Confluent
CFLT
$6.67B
$65.1K ﹤0.01%
2,198
+187
+9% +$5.54K
ERJ icon
1243
Embraer
ERJ
$11.2B
$65K ﹤0.01%
4,738
-8
-0.2% -$110
ADUS icon
1244
Addus HomeCare
ADUS
$2.08B
$65K ﹤0.01%
763
-248
-25% -$21.1K
TCN
1245
DELISTED
Tricon Residential Inc.
TCN
$64.8K ﹤0.01%
8,752
-206
-2% -$1.52K
ANGL icon
1246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$64.7K ﹤0.01%
2,392
-3,631
-60% -$98.3K
ENTG icon
1247
Entegris
ENTG
$12.4B
$64.5K ﹤0.01%
687
+65
+10% +$6.1K
LSPD icon
1248
Lightspeed Commerce
LSPD
$1.65B
$63.9K ﹤0.01%
4,553
+1,582
+53% +$22.2K
ENSG icon
1249
The Ensign Group
ENSG
$10B
$63.3K ﹤0.01%
681
+41
+6% +$3.81K
PAYO icon
1250
Payoneer
PAYO
$2.4B
$63.1K ﹤0.01%
10,316
+1,189
+13% +$7.28K
48 49
50
51 52