AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.22%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.44B
AUM Growth
+$317M
(+6.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,520
New
84
Increased
686
Reduced
685
Closed
60
Top Buys
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$20.8M |
| 2 |
Walmart
WMT
|
$5.85M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.47M |
| 4 |
Coca-Cola
KO
|
$3.31M |
| 5 |
Kinetik
KNTK
|
$3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$12.2M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.71M |
| 5 |
Eli Lilly
LLY
|
$6.13M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Industrials | 11.65% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Paylocity
PCTY
$9.62B
| $52.1K | ﹤0.01% |
316
-87
| -22% | -$14.4K |
|
1302
Jamf
JAMF
$1.22B
| $52.1K | ﹤0.01% |
3,001
-917
| -23% | -$15.9K |
|
1303
Cellebrite
CLBT
$4.06B
| $51.8K | ﹤0.01% |
3,077
+1,742
| +130% | +$29.3K |
|
1304
Braze
BRZE
$3.32B
| $50.1K | ﹤0.01% |
1,548
-503
| -25% | -$16.3K |
|
1305
Klaviyo
KVYO
$9.66B
| $48.2K | ﹤0.01% |
1,363
+808
| +146% | +$28.6K |
|
1306
UiPath
PATH
$6.15B
| $47.3K | ﹤0.01% |
3,699
-89
| -2% | -$1.14K |
|
|
GTM
1307
ZoomInfo Technologies
GTM
$3.26B
| $46K | ﹤0.01% |
4,460
-769
| -15% | -$7.94K |
|
1308
Graham Holdings Company
GHC
$4.93B
| $46K | ﹤0.01% |
56
-43
| -43% | -$35.3K |
|
1309
Skechers
SKX
$9.5B
| $45.4K | ﹤0.01% |
679
-631
| -48% | -$42.2K |
|
1310
RenaissanceRe
RNR
$11.3B
| $44.7K | ﹤0.01% |
+164
| New | +$44.7K |
|
1311
AvidXchange
AVDX
$2.06B
| $44.2K | ﹤0.01% |
5,447
-139
| -2% | -$1.13K |
|
1312
Seagate
STX
$40B
| $44.1K | ﹤0.01% |
403
+258
| +178% | +$28.3K |
|
1313
Affirm
AFRM
$28.4B
| $43.7K | ﹤0.01% |
1,070
+671
| +168% | +$27.4K |
|
1314
Matador Resources
MTDR
$6.01B
| $42.8K | ﹤0.01% |
867
| – | – |
|
1315
Amphastar Pharmaceuticals
AMPH
$1.37B
| $42.4K | ﹤0.01% |
873
-53
| -6% | -$2.57K |
|
1316
Freshworks
FRSH
$3.74B
| $42.1K | ﹤0.01% |
3,663
-93
| -2% | -$1.07K |
|
1317
W.P. Carey
WPC
$14.9B
| $41.7K | ﹤0.01% |
670
+168
| +33% | +$10.5K |
|
1318
MakeMyTrip
MMYT
$9.56B
| $41.6K | ﹤0.01% |
448
+225
| +101% | +$20.9K |
|
|
RCM
1319
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.5K | ﹤0.01% |
2,927
+4
| +0.1% | +$57 |
|
1320
WIX.com
WIX
$8.52B
| $41.1K | ﹤0.01% |
246
+130
| +112% | +$21.7K |
|
1321
Intellia Therapeutics
NTLA
$1.29B
| $40.9K | ﹤0.01% |
1,992
-365
| -15% | -$7.5K |
|
1322
DigitalOcean
DOCN
$2.98B
| $39.3K | ﹤0.01% |
974
+585
| +150% | +$23.6K |
|
1323
Paycom
PAYC
$12.6B
| $39K | ﹤0.01% |
234
-56
| -19% | -$9.33K |
|
1324
WK Kellogg Co
KLG
$1.98B
| $38.7K | ﹤0.01% |
2,260
-786
| -26% | -$13.4K |
|
1325
Royal Gold
RGLD
$12.2B
| $38.4K | ﹤0.01% |
+274
| New | +$38.4K |
|