AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1276
DELISTED
Smartsheet Inc.
SMAR
| $50.8K | ﹤0.01% |
1,329
-329
| -20% | -$12.6K |
|
1277
New York Times
NYT
$9.6B
| $50.8K | ﹤0.01% |
1,291
+699
| +118% | +$27.5K |
|
1278
Tenable Holdings
TENB
$3.76B
| $50.6K | ﹤0.01% |
1,163
-464
| -29% | -$20.2K |
|
1279
DigitalBridge
DBRG
$2.04B
| $50.6K | ﹤0.01% |
3,439
-80
| -2% | -$1.18K |
|
1280
Novavax
NVAX
$1.28B
| $50.5K | ﹤0.01% |
6,802
-1,274
| -16% | -$9.47K |
|
1281
Axcelis
ACLS
$2.53B
| $50.4K | ﹤0.01% |
275
+130
| +90% | +$23.8K |
|
1282
Lightspeed Commerce
LSPD
$1.65B
| $50.3K | ﹤0.01% |
2,971
+207
| +7% | +$3.5K |
|
1283
Okta
OKTA
$16.1B
| $50.1K | ﹤0.01% |
723
-1,255
| -63% | -$87K |
|
1284
Elastic
ESTC
$9.21B
| $49.8K | ﹤0.01% |
776
-156
| -17% | -$10K |
|
1285
Sylvamo
SLVM
$1.83B
| $48.5K | ﹤0.01% |
1,200
-2,079
| -63% | -$84.1K |
|
1286
Globant
GLOB
$2.78B
| $48.3K | ﹤0.01% |
269
-59
| -18% | -$10.6K |
|
1287
Acadia Pharmaceuticals
ACAD
$4.26B
| $48.2K | ﹤0.01% |
+2,011
| New | +$48.2K |
|
1288
Cloudflare
NET
$74.7B
| $48.1K | ﹤0.01% |
736
-202
| -22% | -$13.2K |
|
1289
Varonis Systems
VRNS
$6.28B
| $47.3K | ﹤0.01% |
1,775
-368
| -17% | -$9.81K |
|
|
NKLA
1290
DELISTED
Nikola Corporation Common Stock
NKLA
| $46.7K | ﹤0.01% |
1,128
-896
| -44% | -$37.1K |
|
1291
RLI Corp
RLI
$6.16B
| $45.7K | ﹤0.01% |
670
+368
| +122% | +$25.1K |
|
1292
Jamf
JAMF
$1.22B
| $44.9K | ﹤0.01% |
2,301
-413
| -15% | -$8.06K |
|
|
PDCE
1293
DELISTED
PDC Energy, Inc.
PDCE
| $44.9K | ﹤0.01% |
631
-510
| -45% | -$36.3K |
|
1294
Caesars Entertainment
CZR
$5.48B
| $44.8K | ﹤0.01% |
878
-219
| -20% | -$11.2K |
|
1295
Payoneer
PAYO
$2.4B
| $43.9K | ﹤0.01% |
9,127
-4,178
| -31% | -$20.1K |
|
1296
EXL Service
EXLS
$7.26B
| $43.5K | ﹤0.01% |
1,440
+855
| +146% | +$25.8K |
|
1297
Kyndryl
KD
$7.57B
| $42.4K | ﹤0.01% |
3,193
-1,731
| -35% | -$23K |
|
1298
Crocs
CROX
$4.72B
| $42.3K | ﹤0.01% |
+376
| New | +$42.3K |
|
1299
Rapid7
RPD
$1.32B
| $41.7K | ﹤0.01% |
922
-62
| -6% | -$2.81K |
|
1300
BILL Holdings
BILL
$5.24B
| $41.5K | ﹤0.01% |
355
-396
| -53% | -$46.3K |
|