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
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$5.97M |
| 2 |
MillerKnoll
MLKN
|
$3.15M |
| 3 |
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 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
Apple
AAPL
|
$8.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Pure Storage
PSTG
$25.9B
| $52K | ﹤0.01% |
1,461
-548
| -27% | -$19.5K |
|
|
DQ
1277
Daqo New Energy
DQ
$1.96B
| $50.8K | ﹤0.01% |
1,679
-324
| -16% | -$9.81K |
|
1278
Jamf
JAMF
$1.22B
| $50.7K | ﹤0.01% |
2,870
+569
| +25% | +$10K |
|
1279
Stem
STEM
$117M
| $49K | ﹤0.01% |
577
-216
| -27% | -$18.3K |
|
|
NKLA
1280
DELISTED
Nikola Corporation Common Stock
NKLA
| $48.1K | ﹤0.01% |
1,022
-106
| -9% | -$4.99K |
|
1281
Korn Ferry
KFY
$3.83B
| $48K | ﹤0.01% |
1,012
-400
| -28% | -$19K |
|
1282
Novavax
NVAX
$1.28B
| $47.6K | ﹤0.01% |
6,576
-226
| -3% | -$1.64K |
|
1283
Canadian Pacific Kansas City
CP
$70.3B
| $47.3K | ﹤0.01% |
+635
| New | +$47.3K |
|
1284
Autoliv
ALV
$9.58B
| $45.7K | ﹤0.01% |
+474
| New | +$45.7K |
|
1285
Calix
CALX
$3.96B
| $45.7K | ﹤0.01% |
996
+503
| +102% | +$23.1K |
|
1286
Extreme Networks
EXTR
$2.87B
| $45.4K | ﹤0.01% |
1,876
+947
| +102% | +$22.9K |
|
|
ESMT
1287
DELISTED
EngageSmart, Inc.
ESMT
| $45.4K | ﹤0.01% |
2,522
+1,302
| +107% | +$23.4K |
|
1288
Toast
TOST
$24B
| $45.3K | ﹤0.01% |
2,416
+988
| +69% | +$18.5K |
|
1289
Unity
U
$18.5B
| $44.8K | ﹤0.01% |
1,426
+79
| +6% | +$2.48K |
|
1290
EXL Service
EXLS
$7.26B
| $44.6K | ﹤0.01% |
1,591
+151
| +10% | +$4.23K |
|
1291
TransAlta
TAC
$3.64B
| $44.4K | ﹤0.01% |
5,102
-2,059
| -29% | -$17.9K |
|
1292
Varonis Systems
VRNS
$6.28B
| $44.1K | ﹤0.01% |
1,445
-330
| -19% | -$10.1K |
|
1293
DoubleVerify
DV
$2.45B
| $43.8K | ﹤0.01% |
1,567
+632
| +68% | +$17.7K |
|
1294
nCino
NCNO
$3.52B
| $43.4K | ﹤0.01% |
1,364
-400
| -23% | -$12.7K |
|
1295
Paylocity
PCTY
$9.62B
| $43.1K | ﹤0.01% |
237
+112
| +90% | +$20.4K |
|
1296
FIVE9
FIVN
$2.06B
| $43K | ﹤0.01% |
668
+285
| +74% | +$18.3K |
|
1297
CSX Corp
CSX
$60.6B
| $42.8K | ﹤0.01% |
1,393
-732
| -34% | -$22.5K |
|
1298
Copart
CPRT
$47B
| $42.7K | ﹤0.01% |
+990
| New | +$42.7K |
|
1299
Phinia Inc
PHIN
$2.28B
| $42.1K | ﹤0.01% |
+1,570
| New | +$42.1K |
|
1300
Match Group
MTCH
$9.18B
| $41.8K | ﹤0.01% |
1,068
-362
| -25% | -$14.2K |
|