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 | |
|---|---|---|---|---|---|---|
1326
NOV
NOV
$4.95B
| $30.7K | ﹤0.01% |
1,470
-7
| -0.5% | -$146 |
|
1327
Raymond James Financial
RJF
$33B
| $30.4K | ﹤0.01% |
+303
| New | +$30.4K |
|
1328
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $30.3K | ﹤0.01% |
6,920
+919
| +15% | +$4.03K |
|
1329
Natera
NTRA
$23.1B
| $30.1K | ﹤0.01% |
680
-148
| -18% | -$6.55K |
|
1330
Sunstone Hotel Investors
SHO
$1.81B
| $30K | ﹤0.01% |
3,208
-44
| -1% | -$411 |
|
1331
Sprinklr
CXM
$2.02B
| $29.2K | ﹤0.01% |
2,111
+127
| +6% | +$1.76K |
|
1332
SiTime
SITM
$6.1B
| $29.1K | ﹤0.01% |
255
-84
| -25% | -$9.6K |
|
1333
Expeditors International
EXPD
$16.4B
| $29K | ﹤0.01% |
+253
| New | +$29K |
|
1334
PagerDuty
PD
$1.54B
| $28.9K | ﹤0.01% |
1,283
-543
| -30% | -$12.2K |
|
|
UNIT
1335
Uniti Group
UNIT
$1.59B
| $28.3K | ﹤0.01% |
+6,000
| New | +$28.3K |
|
1336
Medical Properties Trust
MPW
$2.77B
| $28.3K | ﹤0.01% |
+5,188
| New | +$28.3K |
|
1337
UFP Industries
UFPI
$6.08B
| $28.3K | ﹤0.01% |
+276
| New | +$28.3K |
|
1338
ePlus
PLUS
$1.89B
| $28.1K | ﹤0.01% |
+442
| New | +$28.1K |
|
1339
Credo Technology Group
CRDO
$24.4B
| $28.1K | ﹤0.01% |
1,841
+1,376
| +296% | +$21K |
|
1340
Bloomin' Brands
BLMN
$605M
| $27.7K | ﹤0.01% |
+1,128
| New | +$27.7K |
|
1341
MaxLinear
MXL
$1.36B
| $27.1K | ﹤0.01% |
1,220
+771
| +172% | +$17.2K |
|
1342
Valley National Bancorp
VLY
$6.01B
| $26.3K | ﹤0.01% |
3,072
-2,130
| -41% | -$18.2K |
|
1343
QuantumScape
QS
$4.44B
| $25.5K | ﹤0.01% |
3,816
-838
| -18% | -$5.61K |
|
1344
Coca-Cola Consolidated
COKE
$10.5B
| $25.5K | ﹤0.01% |
400
+80
| +25% | +$5.09K |
|
1345
Ambarella
AMBA
$3.54B
| $24.8K | ﹤0.01% |
467
-184
| -28% | -$9.76K |
|
1346
Columbia Sportswear
COLM
$3.09B
| $24.5K | ﹤0.01% |
+331
| New | +$24.5K |
|
1347
FirstCash
FCFS
$6.53B
| $24.5K | ﹤0.01% |
244
+46
| +23% | +$4.62K |
|
1348
TD Synnex
SNX
$12.3B
| $24.2K | ﹤0.01% |
242
+17
| +8% | +$1.7K |
|
1349
Hanover Insurance
THG
$6.35B
| $24.1K | ﹤0.01% |
217
-6
| -3% | -$666 |
|
1350
Voya Financial
VOYA
$7.38B
| $23.9K | ﹤0.01% |
+359
| New | +$23.9K |
|