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
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAC
1301
Lithium Americas
LAC
$698M
| $42.2K | ﹤0.01% |
+6,591
| New | +$42.2K |
|
|
LAR
1302
Lithium Argentina AG
LAR
$573M
| $41.7K | ﹤0.01% |
+6,591
| New | +$41.7K |
|
1303
Extreme Networks
EXTR
$2.87B
| $41.6K | ﹤0.01% |
2,356
+480
| +26% | +$8.47K |
|
1304
DigitalBridge
DBRG
$2.04B
| $41.4K | ﹤0.01% |
2,360
-987
| -29% | -$17.3K |
|
1305
ePlus
PLUS
$1.89B
| $40.4K | ﹤0.01% |
506
+64
| +14% | +$5.11K |
|
1306
Warby Parker
WRBY
$3.17B
| $40.2K | ﹤0.01% |
+2,849
| New | +$40.2K |
|
1307
MINISO
MNSO
$7.49B
| $39.5K | ﹤0.01% |
1,937
+573
| +42% | +$11.7K |
|
1308
Raymond James Financial
RJF
$33B
| $38.6K | ﹤0.01% |
346
+43
| +14% | +$4.8K |
|
1309
Corpay
CPAY
$22.4B
| $38.2K | ﹤0.01% |
135
+46
| +52% | +$13K |
|
1310
Pure Storage
PSTG
$25.9B
| $37.8K | ﹤0.01% |
1,061
-400
| -27% | -$14.3K |
|
1311
GlobalFoundries
GFS
$18.5B
| $37.8K | ﹤0.01% |
624
+53
| +9% | +$3.21K |
|
1312
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $37.5K | ﹤0.01% |
6,784
-136
| -2% | -$752 |
|
1313
Coca-Cola Consolidated
COKE
$10.5B
| $37.1K | ﹤0.01% |
400
| – | – |
|
1314
Maxeon Solar Technologies
MAXN
$67.1M
| $36.9K | ﹤0.01% |
51
-20
| -28% | -$14.5K |
|
1315
Rapid7
RPD
$1.32B
| $36.3K | ﹤0.01% |
636
-153
| -19% | -$8.74K |
|
1316
Twilio
TWLO
$16.7B
| $35.4K | ﹤0.01% |
466
-128
| -22% | -$9.71K |
|
1317
Valley National Bancorp
VLY
$6.01B
| $35.3K | ﹤0.01% |
3,252
+180
| +6% | +$1.96K |
|
1318
Gentex
GNTX
$6.25B
| $35K | ﹤0.01% |
1,073
-11,075
| -91% | -$362K |
|
|
UNIT
1319
Uniti Group
UNIT
$1.59B
| $34.7K | ﹤0.01% |
6,000
| – | – |
|
1320
nCino
NCNO
$3.52B
| $34.5K | ﹤0.01% |
1,025
-339
| -25% | -$11.4K |
|
1321
Bloomin' Brands
BLMN
$605M
| $33.8K | ﹤0.01% |
1,199
+71
| +6% | +$2K |
|
1322
Sunstone Hotel Investors
SHO
$1.81B
| $33.2K | ﹤0.01% |
3,090
-118
| -4% | -$1.27K |
|
1323
Azenta
AZTA
$1.39B
| $31.7K | ﹤0.01% |
486
-144
| -23% | -$9.38K |
|
|
TE
1324
T1 Energy Inc.
TE
$309M
| $31.2K | ﹤0.01% |
16,687
-8,617
| -34% | -$16.1K |
|
1325
Ciena
CIEN
$16.5B
| $31.1K | ﹤0.01% |
691
-7
| -1% | -$315 |
|