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 | |
|---|---|---|---|---|---|---|
1326
Cadence Bank
CADE
$7.04B
| $30.8K | ﹤0.01% |
1,040
+2
| +0.2% | +$59 |
|
1327
BILL Holdings
BILL
$5.24B
| $30.7K | ﹤0.01% |
376
+17
| +5% | +$1.39K |
|
1328
Tenable Holdings
TENB
$3.76B
| $30.6K | ﹤0.01% |
665
-223
| -25% | -$10.3K |
|
1329
Columbia Sportswear
COLM
$3.09B
| $30.1K | ﹤0.01% |
379
+48
| +15% | +$3.82K |
|
1330
First Industrial Realty Trust
FR
$6.92B
| $30K | ﹤0.01% |
569
+72
| +14% | +$3.79K |
|
1331
Ginkgo Bioworks
DNA
$660M
| $29.2K | ﹤0.01% |
433
-8
| -2% | -$540 |
|
1332
Woodside Energy
WDS
$31.6B
| $28.8K | ﹤0.01% |
1,366
-1,115
| -45% | -$23.5K |
|
|
BLUE
1333
DELISTED
bluebird bio
BLUE
| $28.6K | ﹤0.01% |
1,037
+30
| +3% | +$828 |
|
1334
Dutch Bros
BROS
$8.38B
| $27.9K | ﹤0.01% |
882
+78
| +10% | +$2.47K |
|
1335
AvidXchange
AVDX
$2.06B
| $27.2K | ﹤0.01% |
2,195
+193
| +10% | +$2.39K |
|
1336
CSX Corp
CSX
$60.6B
| $26.9K | ﹤0.01% |
775
-618
| -44% | -$21.4K |
|
1337
Privia Health
PRVA
$2.86B
| $26.3K | ﹤0.01% |
1,140
+145
| +15% | +$3.34K |
|
1338
FirstCash
FCFS
$6.53B
| $26.1K | ﹤0.01% |
241
-3
| -1% | -$325 |
|
1339
TD Synnex
SNX
$12.3B
| $26K | ﹤0.01% |
242
| – | – |
|
1340
Phinia Inc
PHIN
$2.28B
| $25.9K | ﹤0.01% |
855
-715
| -46% | -$21.7K |
|
1341
Rexford Industrial Realty
REXR
$10.2B
| $25.8K | ﹤0.01% |
459
-1,774
| -79% | -$99.5K |
|
1342
Match Group
MTCH
$9.18B
| $25.4K | ﹤0.01% |
697
-371
| -35% | -$13.5K |
|
1343
Sprinklr
CXM
$2.02B
| $25.3K | ﹤0.01% |
2,102
-9
| -0.4% | -$108 |
|
|
AYX
1344
DELISTED
Alteryx, Inc.
AYX
| $24.5K | ﹤0.01% |
520
-16
| -3% | -$755 |
|
|
AZPN
1345
DELISTED
Aspen Technology Inc
AZPN
| $24K | ﹤0.01% |
109
| – | – |
|
1346
SiTime
SITM
$6.1B
| $23K | ﹤0.01% |
188
-67
| -26% | -$8.18K |
|
1347
Super Micro Computer
SMCI
$24B
| $22.7K | ﹤0.01% |
+800
| New | +$22.7K |
|
1348
Arcellx
ACLX
$4.03B
| $22.1K | ﹤0.01% |
+399
| New | +$22.1K |
|
1349
Axos Financial
AX
$5.13B
| $22.1K | ﹤0.01% |
+405
| New | +$22.1K |
|
1350
e.l.f. Beauty
ELF
$7.6B
| $21.4K | ﹤0.01% |
+148
| New | +$21.4K |
|