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 | |
|---|---|---|---|---|---|---|
1326
Marqeta
MQ
$2.76B
| $38.2K | ﹤0.01% |
7,754
-679
| -8% | -$3.34K |
|
1327
New York Times
NYT
$9.6B
| $37.7K | ﹤0.01% |
678
-631
| -48% | -$35.1K |
|
1328
Vertex
VERX
$3.83B
| $37.3K | ﹤0.01% |
968
+540
| +126% | +$20.8K |
|
1329
Sprout Social
SPT
$891M
| $36.9K | ﹤0.01% |
1,271
-322
| -20% | -$9.36K |
|
1330
Alkami Technology
ALKT
$2.63B
| $36.8K | ﹤0.01% |
1,166
+631
| +118% | +$19.9K |
|
1331
Agilysys
AGYS
$3.1B
| $36.7K | ﹤0.01% |
337
+182
| +117% | +$19.8K |
|
1332
Unity
U
$18.5B
| $36.3K | ﹤0.01% |
1,604
-575
| -26% | -$13K |
|
|
PYCR
1333
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $36.1K | ﹤0.01% |
2,543
-706
| -22% | -$10K |
|
1334
Littelfuse
LFUS
$6.51B
| $35.8K | ﹤0.01% |
135
+5
| +4% | +$1.33K |
|
1335
Meritage Homes
MTH
$5.89B
| $35.7K | ﹤0.01% |
348
-2
| -0.6% | -$205 |
|
1336
DoubleVerify
DV
$2.45B
| $34.8K | ﹤0.01% |
2,065
-537
| -21% | -$9.04K |
|
1337
Crocs
CROX
$4.72B
| $34.5K | ﹤0.01% |
238
-460
| -66% | -$66.6K |
|
1338
Nova
NVMI
$7.58B
| $34.4K | ﹤0.01% |
165
+78
| +90% | +$16.3K |
|
1339
SPS Commerce
SPSC
$4.19B
| $34.4K | ﹤0.01% |
177
+100
| +130% | +$19.4K |
|
1340
Paymentus
PAY
$4.62B
| $33.8K | ﹤0.01% |
1,689
+1,027
| +155% | +$20.6K |
|
1341
Pure Storage
PSTG
$25.9B
| $33.3K | ﹤0.01% |
662
-215
| -25% | -$10.8K |
|
|
VSTO
1342
DELISTED
Vista Outdoor Inc.
VSTO
| $32.6K | ﹤0.01% |
831
+209
| +34% | +$8.19K |
|
1343
Kulicke & Soffa
KLIC
$1.99B
| $32.3K | ﹤0.01% |
715
+414
| +138% | +$18.7K |
|
1344
EVgo
EVGO
$529M
| $32.3K | ﹤0.01% |
7,793
-29,032
| -79% | -$120K |
|
1345
Silicon Laboratories
SLAB
$4.45B
| $31.8K | ﹤0.01% |
275
+169
| +159% | +$19.5K |
|
1346
MINISO
MNSO
$7.49B
| $31.7K | ﹤0.01% |
1,805
-135
| -7% | -$2.37K |
|
1347
Fortive
FTV
$16.2B
| $31.7K | ﹤0.01% |
401
-5
| -1% | -$395 |
|
1348
Nutanix
NTNX
$18.7B
| $31.6K | ﹤0.01% |
534
+321
| +151% | +$19K |
|
1349
CCC Intelligent Solutions
CCCS
$6.4B
| $31.6K | ﹤0.01% |
2,859
+1,729
| +153% | +$19.1K |
|
1350
A10 Networks
ATEN
$1.27B
| $31.5K | ﹤0.01% |
2,181
-1,510
| -41% | -$21.8K |
|