AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+8.22%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.44B
AUM Growth
+$317M
Cap. Flow
-$43.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
16.3%
Holding
1,520
New
84
Increased
686
Reduced
685
Closed
60

Top Buys

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$20.8M
2
WMT icon
Walmart
WMT
$5.85M
3
MFIC icon
MidCap Financial Investment
MFIC
$3.47M
4
KO icon
Coca-Cola
KO
$3.31M
5
KNTK icon
Kinetik
KNTK
$3M

Top Sells

1
AVGO icon
Broadcom
AVGO
$17.2M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12.2M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.88M
4
ABBV icon
AbbVie
ABBV
$7.71M
5
LLY icon
Eli Lilly
LLY
$6.13M

Sector Composition

1 Technology 16.64%
2 Industrials 11.65%
3 Financials 10.49%
4 Healthcare 9.11%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
1251
Aramark
ARMK
$10.2B
$80.8K ﹤0.01%
2,087
-23
-1% -$891
PCOR icon
1252
Procore
PCOR
$10.5B
$80.5K ﹤0.01%
1,305
-32
-2% -$1.98K
RJF icon
1253
Raymond James Financial
RJF
$33B
$80.5K ﹤0.01%
657
-38
-5% -$4.65K
YMM icon
1254
Full Truck Alliance
YMM
$13.9B
$80.3K ﹤0.01%
8,915
-3,553
-28% -$32K
OKTA icon
1255
Okta
OKTA
$16.1B
$79.5K ﹤0.01%
1,070
-31
-3% -$2.31K
WK icon
1256
Workiva
WK
$4.48B
$79.3K ﹤0.01%
1,002
+90
+10% +$7.12K
AAON icon
1257
Aaon
AAON
$6.62B
$78.7K ﹤0.01%
730
+493
+208% +$53.2K
MKTX icon
1258
MarketAxess Holdings
MKTX
$7.01B
$78.4K ﹤0.01%
306
-201
-40% -$51.5K
TTD icon
1259
Trade Desk
TTD
$25.5B
$77.7K ﹤0.01%
709
-566
-44% -$62.1K
PAYO icon
1260
Payoneer
PAYO
$2.4B
$76.7K ﹤0.01%
10,183
-2
-0% -$15
TEAM icon
1261
Atlassian
TEAM
$45.2B
$75.1K ﹤0.01%
473
-48
-9% -$7.62K
TBBK icon
1262
The Bancorp
TBBK
$3.49B
$74.3K ﹤0.01%
1,389
+741
+114% +$39.6K
GLOB icon
1263
Globant
GLOB
$2.78B
$74.1K ﹤0.01%
374
-149
-28% -$29.5K
ESTC icon
1264
Elastic
ESTC
$9.21B
$73.8K ﹤0.01%
961
-100
-9% -$7.68K
PCRX icon
1265
Pacira BioSciences
PCRX
$1.19B
$72.4K ﹤0.01%
4,808
-399
-8% -$6.01K
FROG icon
1266
JFrog
FROG
$5.84B
$72.3K ﹤0.01%
2,489
-65
-3% -$1.89K
UAA icon
1267
Under Armour
UAA
$2.2B
$70.9K ﹤0.01%
7,961
-83
-1% -$740
FL icon
1268
Foot Locker
FL
$2.29B
$70.3K ﹤0.01%
2,721
-296
-10% -$7.65K
IRT icon
1269
Independence Realty Trust
IRT
$4.22B
$69.7K ﹤0.01%
3,398
+7
+0.2% +$144
ELF icon
1270
e.l.f. Beauty
ELF
$7.6B
$66.9K ﹤0.01%
614
+271
+79% +$29.5K
INTA icon
1271
Intapp
INTA
$3.67B
$66.8K ﹤0.01%
1,397
+519
+59% +$24.8K
CRVL icon
1272
CorVel
CRVL
$4.39B
$66.7K ﹤0.01%
612
+336
+122% +$36.6K
ZETA icon
1273
Zeta Global
ZETA
$4.5B
$66.4K ﹤0.01%
2,227
+1,136
+104% +$33.9K
FLYW icon
1274
Flywire
FLYW
$1.59B
$66.3K ﹤0.01%
4,046
+539
+15% +$8.83K
JKHY icon
1275
Jack Henry & Associates
JKHY
$11.8B
$66K ﹤0.01%
374
-283
-43% -$50K
49 50
51
52 53