AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
(+1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71
Top Buys
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
$6.69M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.61M |
| 4 |
Annaly Capital Management
NLY
|
$2.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Visa
V
|
$8.13M |
| 5 |
Merck
MRK
|
$7.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Wolfspeed
WOLF
$196M
| $53K | ﹤0.01% |
816
+29
| +4% | +$1.88K |
|
1302
Jamf
JAMF
$1.22B
| $52.7K | ﹤0.01% |
2,714
-2,082
| -43% | -$40.4K |
|
|
TTM
1303
DELISTED
Tata Motors Limited
TTM
| $52.2K | ﹤0.01% |
2,075
+290
| +16% | +$7.29K |
|
1304
PagSeguro Digital
PAGS
$2.8B
| $51.3K | ﹤0.01% |
5,991
-284
| -5% | -$2.43K |
|
1305
American Homes 4 Rent
AMH
$12.9B
| $50.8K | ﹤0.01% |
1,614
-2,854
| -64% | -$89.8K |
|
1306
nCino
NCNO
$3.52B
| $49.9K | ﹤0.01% |
2,015
-1,175
| -37% | -$29.1K |
|
1307
Valley National Bancorp
VLY
$6.01B
| $48.6K | ﹤0.01% |
5,262
+110
| +2% | +$1.02K |
|
1308
RBC Bearings
RBC
$12.2B
| $48.4K | ﹤0.01% |
208
-22
| -10% | -$5.12K |
|
1309
Confluent
CFLT
$6.67B
| $48.1K | ﹤0.01% |
1,999
+211
| +12% | +$5.08K |
|
1310
Deluxe
DLX
$876M
| $47.5K | ﹤0.01% |
2,971
-7,059
| -70% | -$113K |
|
1311
Procore
PCOR
$10.5B
| $46.8K | ﹤0.01% |
747
+54
| +8% | +$3.38K |
|
1312
Sprinklr
CXM
$2.02B
| $45.2K | ﹤0.01% |
3,486
+399
| +13% | +$5.17K |
|
1313
Rapid7
RPD
$1.32B
| $45.2K | ﹤0.01% |
984
-660
| -40% | -$30.3K |
|
1314
Otter Tail
OTTR
$3.52B
| $45.1K | ﹤0.01% |
+624
| New | +$45.1K |
|
|
GTM
1315
ZoomInfo Technologies
GTM
$3.26B
| $44.6K | ﹤0.01% |
1,804
-1,600
| -47% | -$39.5K |
|
1316
Essential Properties Realty Trust
EPRT
$6.1B
| $44.2K | ﹤0.01% |
1,778
-34
| -2% | -$845 |
|
1317
TechTarget
TTGT
$403M
| $43.5K | ﹤0.01% |
1,203
-233
| -16% | -$8.42K |
|
|
SQSP
1318
DELISTED
Squarespace, Inc.
SQSP
| $43.2K | ﹤0.01% |
1,359
-142
| -9% | -$4.51K |
|
1319
PTC
PTC
$25.6B
| $43.1K | ﹤0.01% |
336
-818
| -71% | -$105K |
|
|
XM
1320
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $42.6K | ﹤0.01% |
2,388
-1,995
| -46% | -$35.6K |
|
1321
Option Care Health
OPCH
$4.72B
| $42.5K | ﹤0.01% |
1,337
+733
| +121% | +$23.3K |
|
1322
ICICI Bank
IBN
$113B
| $42.4K | ﹤0.01% |
1,963
-1,772
| -47% | -$38.2K |
|
1323
DigitalBridge
DBRG
$2.04B
| $42.2K | ﹤0.01% |
3,519
-58
| -2% | -$695 |
|
|
DADA
1324
DELISTED
Dada Nexus
DADA
| $42.2K | ﹤0.01% |
4,978
-5,524
| -53% | -$46.8K |
|
1325
Lightspeed Commerce
LSPD
$1.65B
| $42K | ﹤0.01% |
2,764
-576
| -17% | -$8.74K |
|