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 | |
|---|---|---|---|---|---|---|
1226
Chewy
CHWY
$17.5B
| $73.6K | ﹤0.01% |
3,113
-1,322
| -30% | -$31.2K |
|
1227
The Ensign Group
ENSG
$10B
| $73.4K | ﹤0.01% |
654
-27
| -4% | -$3.03K |
|
1228
Marqeta
MQ
$2.76B
| $72.8K | ﹤0.01% |
10,427
-808
| -7% | -$5.64K |
|
1229
Unity
U
$18.5B
| $72.6K | ﹤0.01% |
1,776
+350
| +25% | +$14.3K |
|
|
FSR
1230
DELISTED
Fisker Inc.
FSR
| $72.5K | ﹤0.01% |
41,415
-24,943
| -38% | -$43.7K |
|
1231
Petco
WOOF
$1.03B
| $71.5K | ﹤0.01% |
22,611
-21,170
| -48% | -$66.9K |
|
1232
WK Kellogg Co
KLG
$1.98B
| $71.3K | ﹤0.01% |
+5,426
| New | +$71.3K |
|
1233
Full Truck Alliance
YMM
$13.9B
| $70.5K | ﹤0.01% |
10,050
+1,934
| +24% | +$13.6K |
|
1234
Under Armour
UAA
$2.2B
| $70.4K | ﹤0.01% |
8,009
-3,575
| -31% | -$31.4K |
|
1235
DoubleVerify
DV
$2.45B
| $70.3K | ﹤0.01% |
1,912
+345
| +22% | +$12.7K |
|
|
ESMT
1236
DELISTED
EngageSmart, Inc.
ESMT
| $70K | ﹤0.01% |
3,057
+535
| +21% | +$12.3K |
|
|
SMAR
1237
DELISTED
Smartsheet Inc.
SMAR
| $69.9K | ﹤0.01% |
1,462
-75
| -5% | -$3.59K |
|
1238
Teradyne
TER
$19.1B
| $69.6K | ﹤0.01% |
641
-164
| -20% | -$17.8K |
|
1239
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $69.5K | ﹤0.01% |
+703
| New | +$69.5K |
|
1240
Sprout Social
SPT
$891M
| $69.3K | ﹤0.01% |
1,128
+41
| +4% | +$2.52K |
|
1241
iShares GNMA Bond ETF
GNMA
$373M
| $68.8K | ﹤0.01% |
+1,555
| New | +$68.8K |
|
1242
Procore
PCOR
$10.5B
| $68.8K | ﹤0.01% |
994
+157
| +19% | +$10.9K |
|
1243
JFrog
FROG
$5.84B
| $67.6K | ﹤0.01% |
1,953
+565
| +41% | +$19.6K |
|
1244
Crocs
CROX
$4.72B
| $67.2K | ﹤0.01% |
719
+4
| +0.6% | +$374 |
|
1245
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $66.9K | ﹤0.01% |
1,515
-137
| -8% | -$6.05K |
|
1246
Bio-Techne
TECH
$8.46B
| $66.2K | ﹤0.01% |
858
-9,707
| -92% | -$749K |
|
|
TCN
1247
DELISTED
Tricon Residential Inc.
TCN
| $66.1K | ﹤0.01% |
7,260
-1,492
| -17% | -$13.6K |
|
1248
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $65.2K | ﹤0.01% |
+2,218
| New | +$65.2K |
|
1249
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $65.2K | ﹤0.01% |
+1,406
| New | +$65.2K |
|
1250
FIVE9
FIVN
$2.06B
| $64.8K | ﹤0.01% |
824
+156
| +23% | +$12.3K |
|