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
Cap. Flow
-$209M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62

Top Buys

1
GS icon
Goldman Sachs
GS
$5.88M
2
AMGN icon
Amgen
AMGN
$5.1M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$4.15M
4
KO icon
Coca-Cola
KO
$3.95M
5
PINS icon
Pinterest
PINS
$3.49M

Top Sells

1
INTC icon
Intel
INTC
$14.9M
2
META icon
Meta Platforms (Facebook)
META
$10.3M
3
MSFT icon
Microsoft
MSFT
$9.21M
4
JPM icon
JPMorgan Chase
JPM
$9M
5
MRK icon
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
USPH icon
1276
US Physical Therapy
USPH
$1.3B
$55.1K ﹤0.01%
+592
New +$55.1K
SE icon
1277
Sea Limited
SE
$113B
$55K ﹤0.01%
1,357
+70
+5% +$2.84K
EQH icon
1278
Equitable Holdings
EQH
$16B
$54.7K ﹤0.01%
+1,642
New +$54.7K
TOST icon
1279
Toast
TOST
$24B
$54K ﹤0.01%
2,956
+540
+22% +$9.86K
CALX icon
1280
Calix
CALX
$3.96B
$54K ﹤0.01%
1,235
+239
+24% +$10.4K
ADUS icon
1281
Addus HomeCare
ADUS
$2.08B
$53.7K ﹤0.01%
578
-185
-24% -$17.2K
HCP
1282
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$52.8K ﹤0.01%
2,233
+472
+27% +$11.2K
AMPH icon
1283
Amphastar Pharmaceuticals
AMPH
$1.37B
$52.1K ﹤0.01%
843
+401
+91% +$24.8K
FRSH icon
1284
Freshworks
FRSH
$3.74B
$52K ﹤0.01%
2,214
+551
+33% +$12.9K
CRDO icon
1285
Credo Technology Group
CRDO
$24.4B
$50.3K ﹤0.01%
2,582
+741
+40% +$14.4K
CFLT icon
1286
Confluent
CFLT
$6.67B
$49.9K ﹤0.01%
2,132
-66
-3% -$1.54K
ERII icon
1287
Energy Recovery
ERII
$767M
$49.7K ﹤0.01%
2,640
-46
-2% -$867
EXLS icon
1288
EXL Service
EXLS
$7.26B
$48.9K ﹤0.01%
1,585
-6
-0.4% -$185
VRNS icon
1289
Varonis Systems
VRNS
$6.28B
$48.6K ﹤0.01%
1,073
-372
-26% -$16.8K
PYCR
1290
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$48.5K ﹤0.01%
2,246
+438
+24% +$9.46K
FLYW icon
1291
Flywire
FLYW
$1.59B
$48.4K ﹤0.01%
2,090
+348
+20% +$8.06K
PCTY icon
1292
Paylocity
PCTY
$9.62B
$48.1K ﹤0.01%
292
+55
+23% +$9.07K
BUD icon
1293
AB InBev
BUD
$118B
$47.4K ﹤0.01%
734
-1,542
-68% -$99.6K
VOYA icon
1294
Voya Financial
VOYA
$7.38B
$46.6K ﹤0.01%
639
+280
+78% +$20.4K
WOLF icon
1295
Wolfspeed
WOLF
$196M
$46.4K ﹤0.01%
1,066
+166
+18% +$7.22K
SPLK
1296
DELISTED
Splunk Inc
SPLK
$46K ﹤0.01%
302
-112
-27% -$17.1K
PI icon
1297
Impinj
PI
$5.56B
$45.6K ﹤0.01%
506
-118
-19% -$10.6K
PAYC icon
1298
Paycom
PAYC
$12.6B
$45.3K ﹤0.01%
219
-255
-54% -$52.7K
MXL icon
1299
MaxLinear
MXL
$1.36B
$43.2K ﹤0.01%
1,817
+597
+49% +$14.2K
KFY icon
1300
Korn Ferry
KFY
$3.83B
$42.6K ﹤0.01%
718
-294
-29% -$17.4K
50 51
52
53 54