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 | |
|---|---|---|---|---|---|---|
1301
Foot Locker
FL
$2.29B
| $41.7K | ﹤0.01% |
+2,401
| New | +$41.7K |
|
|
XIFR
1302
XPLR Infrastructure, LP
XIFR
$976M
| $41.5K | ﹤0.01% |
1,398
-946
| -40% | -$28.1K |
|
|
PYCR
1303
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $41.3K | ﹤0.01% |
1,808
+945
| +110% | +$21.6K |
|
1304
Coherent
COHR
$15.2B
| $40.7K | ﹤0.01% |
1,247
+499
| +67% | +$16.3K |
|
|
HCP
1305
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $40.2K | ﹤0.01% |
1,761
+857
| +95% | +$19.6K |
|
1306
Tenable Holdings
TENB
$3.76B
| $39.8K | ﹤0.01% |
888
-275
| -24% | -$12.3K |
|
1307
BILL Holdings
BILL
$5.24B
| $39K | ﹤0.01% |
359
+4
| +1% | +$434 |
|
1308
EPR Properties
EPR
$4.05B
| $38.1K | ﹤0.01% |
+918
| New | +$38.1K |
|
|
AMPS
1309
DELISTED
Altus Power, Inc.
AMPS
| $36.9K | ﹤0.01% |
7,023
-17
| -0.2% | -$89 |
|
1310
UiPath
PATH
$6.15B
| $36.7K | ﹤0.01% |
2,146
+276
| +15% | +$4.72K |
|
1311
Rapid7
RPD
$1.32B
| $36.1K | ﹤0.01% |
789
-133
| -14% | -$6.09K |
|
1312
MINISO
MNSO
$7.49B
| $35.3K | ﹤0.01% |
+1,364
| New | +$35.3K |
|
1313
JFrog
FROG
$5.84B
| $35.2K | ﹤0.01% |
1,388
+829
| +148% | +$21K |
|
1314
Twilio
TWLO
$16.7B
| $34.8K | ﹤0.01% |
594
-222
| -27% | -$13K |
|
1315
Lloyds Banking Group
LYG
$64.5B
| $34.6K | ﹤0.01% |
16,240
-675
| -4% | -$1.44K |
|
1316
Impinj
PI
$5.56B
| $34.3K | ﹤0.01% |
624
-87
| -12% | -$4.79K |
|
1317
Wolfspeed
WOLF
$196M
| $34.3K | ﹤0.01% |
900
+213
| +31% | +$8.12K |
|
1318
Ingersoll Rand
IR
$32.2B
| $33.5K | ﹤0.01% |
+525
| New | +$33.5K |
|
1319
GlobalFoundries
GFS
$18.5B
| $33.2K | ﹤0.01% |
+571
| New | +$33.2K |
|
1320
Freshworks
FRSH
$3.74B
| $33.1K | ﹤0.01% |
1,663
+1,312
| +374% | +$26.1K |
|
1321
Ciena
CIEN
$16.5B
| $33K | ﹤0.01% |
698
+134
| +24% | +$6.33K |
|
1322
Ginkgo Bioworks
DNA
$660M
| $32K | ﹤0.01% |
441
+30
| +7% | +$2.17K |
|
1323
Azenta
AZTA
$1.39B
| $31.6K | ﹤0.01% |
630
-201
| -24% | -$10.1K |
|
|
GTM
1324
ZoomInfo Technologies
GTM
$3.26B
| $31.3K | ﹤0.01% |
1,910
+876
| +85% | +$14.4K |
|
1325
Brookfield
BN
$99.5B
| $31K | ﹤0.01% |
990
-1,410
| -59% | -$44.1K |
|