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
CROX icon
1251
Crocs
CROX
$4.72B
$63.1K ﹤0.01%
715
+339
+90% +$29.9K
WEN icon
1252
Wendy's
WEN
$1.97B
$62.9K ﹤0.01%
3,084
-9
-0.3% -$184
SMAR
1253
DELISTED
Smartsheet Inc.
SMAR
$62.2K ﹤0.01%
1,537
+208
+16% +$8.42K
TGTX icon
1254
TG Therapeutics
TGTX
$5.11B
$61.7K ﹤0.01%
7,380
+4,991
+209% +$41.7K
VCIT icon
1255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$61.3K ﹤0.01%
807
-1,285
-61% -$97.6K
BLUE
1256
DELISTED
bluebird bio
BLUE
$61.2K ﹤0.01%
1,007
-2
-0.2% -$122
S icon
1257
SentinelOne
S
$6.25B
$60.6K ﹤0.01%
3,597
+1,145
+47% +$19.3K
SPLK
1258
DELISTED
Splunk Inc
SPLK
$60.5K ﹤0.01%
414
-239
-37% -$35K
GTLS icon
1259
Chart Industries
GTLS
$8.96B
$59.2K ﹤0.01%
350
+10
+3% +$1.69K
DBRG icon
1260
DigitalBridge
DBRG
$2.04B
$58.8K ﹤0.01%
3,347
-92
-3% -$1.62K
TCOM icon
1261
Trip.com Group
TCOM
$47.6B
$58.8K ﹤0.01%
1,680
+752
+81% +$26.3K
CNXC icon
1262
Concentrix
CNXC
$3.39B
$57.8K ﹤0.01%
722
-271
-27% -$21.7K
WDS icon
1263
Woodside Energy
WDS
$31.6B
$57.8K ﹤0.01%
2,481
-4,346
-64% -$101K
BILI icon
1264
Bilibili
BILI
$9.25B
$57.3K ﹤0.01%
4,160
+563
+16% +$7.75K
YMM icon
1265
Full Truck Alliance
YMM
$13.9B
$57.1K ﹤0.01%
8,116
+3,811
+89% +$26.8K
PFFD icon
1266
Global X US Preferred ETF
PFFD
$2.34B
$57K ﹤0.01%
3,032
-4,779
-61% -$89.9K
ERII icon
1267
Energy Recovery
ERII
$767M
$57K ﹤0.01%
2,686
-21
-0.8% -$445
RBLX icon
1268
Roblox
RBLX
$88.5B
$56.8K ﹤0.01%
1,963
+130
+7% +$3.77K
SE icon
1269
Sea Limited
SE
$113B
$56.6K ﹤0.01%
1,287
+231
+22% +$10.2K
RRGB icon
1270
Red Robin
RRGB
$111M
$56.1K ﹤0.01%
6,982
+3,103
+80% +$24.9K
FLYW icon
1271
Flywire
FLYW
$1.59B
$55.6K ﹤0.01%
1,742
+754
+76% +$24K
PCOR icon
1272
Procore
PCOR
$10.5B
$54.7K ﹤0.01%
837
+342
+69% +$22.3K
SPT icon
1273
Sprout Social
SPT
$891M
$54.2K ﹤0.01%
1,087
+190
+21% +$9.48K
ATVI
1274
DELISTED
Activision Blizzard Inc.
ATVI
$53.7K ﹤0.01%
573
-301
-34% -$28.2K
LTPZ icon
1275
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$52.1K ﹤0.01%
991
-1,359
-58% -$71.4K
49 50
51
52 53