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 | |
|---|---|---|---|---|---|---|
1301
Sprout Social
SPT
$891M
| $41.4K | ﹤0.01% |
897
-291
| -24% | -$13.4K |
|
1302
Essential Properties Realty Trust
EPRT
$6.1B
| $41.3K | ﹤0.01% |
1,756
-22
| -1% | -$518 |
|
1303
PagerDuty
PD
$1.54B
| $41K | ﹤0.01% |
1,826
-864
| -32% | -$19.4K |
|
1304
Valley National Bancorp
VLY
$6.01B
| $40.3K | ﹤0.01% |
5,202
-60
| -1% | -$465 |
|
1305
Natera
NTRA
$23.1B
| $40.3K | ﹤0.01% |
828
-1,250
| -60% | -$60.8K |
|
1306
SiTime
SITM
$6.1B
| $40K | ﹤0.01% |
339
-62
| -15% | -$7.31K |
|
1307
Digital Turbine
APPS
$483M
| $39.6K | ﹤0.01% |
4,269
-6,347
| -60% | -$58.9K |
|
1308
Marqeta
MQ
$2.76B
| $39.3K | ﹤0.01% |
8,061
+682
| +9% | +$3.32K |
|
1309
argenx
ARGX
$45.9B
| $39K | ﹤0.01% |
+100
| New | +$39K |
|
1310
Azenta
AZTA
$1.39B
| $38.8K | ﹤0.01% |
831
-107
| -11% | -$5K |
|
1311
Wolfspeed
WOLF
$196M
| $38.2K | ﹤0.01% |
687
-129
| -16% | -$7.17K |
|
1312
Coherent
COHR
$15.2B
| $38.1K | ﹤0.01% |
748
-85
| -10% | -$4.33K |
|
|
AMPS
1313
DELISTED
Altus Power, Inc.
AMPS
| $38K | ﹤0.01% |
7,040
+280
| +4% | +$1.51K |
|
1314
Topgolf Callaway Brands
MODG
$1.7B
| $37.9K | ﹤0.01% |
1,909
-1,150
| -38% | -$22.8K |
|
1315
Lloyds Banking Group
LYG
$64.5B
| $37.2K | ﹤0.01% |
16,915
-292
| -2% | -$642 |
|
1316
QuantumScape
QS
$4.44B
| $37.2K | ﹤0.01% |
4,654
-12,848
| -73% | -$103K |
|
1317
SentinelOne
S
$6.25B
| $37K | ﹤0.01% |
2,452
-11
| -0.4% | -$166 |
|
1318
Grab
GRAB
$21B
| $36.8K | ﹤0.01% |
10,726
+7,840
| +272% | +$26.9K |
|
1319
Graham Holdings Company
GHC
$4.93B
| $36.6K | ﹤0.01% |
64
+40
| +167% | +$22.9K |
|
1320
DoubleVerify
DV
$2.45B
| $36.4K | ﹤0.01% |
935
+534
| +133% | +$20.8K |
|
1321
Braze
BRZE
$3.32B
| $36.2K | ﹤0.01% |
827
+489
| +145% | +$21.4K |
|
1322
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $36K | ﹤0.01% |
6,001
-418
| -7% | -$2.51K |
|
1323
Snap
SNAP
$12.4B
| $34.3K | ﹤0.01% |
2,893
-2,102
| -42% | -$24.9K |
|
|
CHX
1324
DELISTED
ChampionX
CHX
| $33.7K | ﹤0.01% |
1,086
-8
| -0.7% | -$248 |
|
1325
Sunstone Hotel Investors
SHO
$1.81B
| $32.9K | ﹤0.01% |
3,252
-10
| -0.3% | -$101 |
|