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 | |
|---|---|---|---|---|---|---|
1351
First Industrial Realty Trust
FR
$6.92B
| $23.7K | ﹤0.01% |
+497
| New | +$23.7K |
|
1352
Douglas Elliman
DOUG
$257M
| $23.5K | ﹤0.01% |
10,412
-13,244
| -56% | -$29.9K |
|
1353
Privia Health
PRVA
$2.86B
| $22.9K | ﹤0.01% |
+995
| New | +$22.9K |
|
1354
Corpay
CPAY
$22.4B
| $22.7K | ﹤0.01% |
+89
| New | +$22.7K |
|
|
AZPN
1355
DELISTED
Aspen Technology Inc
AZPN
| $22.3K | ﹤0.01% |
109
+8
| +8% | +$1.63K |
|
1356
Cadence Bank
CADE
$7.04B
| $22K | ﹤0.01% |
1,038
-6
| -0.6% | -$127 |
|
|
VSTO
1357
DELISTED
Vista Outdoor Inc.
VSTO
| $21.1K | ﹤0.01% |
638
-8
| -1% | -$265 |
|
1358
Amphastar Pharmaceuticals
AMPH
$1.37B
| $20.3K | ﹤0.01% |
+442
| New | +$20.3K |
|
|
AYX
1359
DELISTED
Alteryx, Inc.
AYX
| $20.2K | ﹤0.01% |
536
+31
| +6% | +$1.17K |
|
1360
Kyndryl
KD
$7.57B
| $20K | ﹤0.01% |
1,323
-1,870
| -59% | -$28.2K |
|
1361
Idacorp
IDA
$6.77B
| $19.1K | ﹤0.01% |
204
+39
| +24% | +$3.65K |
|
1362
AvidXchange
AVDX
$2.06B
| $19K | ﹤0.01% |
+2,002
| New | +$19K |
|
1363
iShares Select Dividend ETF
DVY
$20.8B
| $18.9K | ﹤0.01% |
+176
| New | +$18.9K |
|
1364
NovoCure
NVCR
$1.37B
| $18.8K | ﹤0.01% |
+1,165
| New | +$18.8K |
|
1365
Paymentus
PAY
$4.62B
| $18.8K | ﹤0.01% |
1,132
-1,030
| -48% | -$17.1K |
|
1366
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $18.7K | ﹤0.01% |
+350
| New | +$18.7K |
|
1367
Dutch Bros
BROS
$8.38B
| $18.7K | ﹤0.01% |
+804
| New | +$18.7K |
|
1368
Biohaven
BHVN
$1.68B
| $18.2K | ﹤0.01% |
699
-63
| -8% | -$1.64K |
|
1369
Nova
NVMI
$7.58B
| $17.2K | ﹤0.01% |
153
| – | – |
|
1370
Palantir
PLTR
$363B
| $17K | ﹤0.01% |
1,060
-122
| -10% | -$1.95K |
|
1371
PagSeguro Digital
PAGS
$2.8B
| $16.7K | ﹤0.01% |
1,939
-1,318
| -40% | -$11.3K |
|
1372
Essential Properties Realty Trust
EPRT
$6.1B
| $15.8K | ﹤0.01% |
732
-1,024
| -58% | -$22.1K |
|
1373
TechTarget
TTGT
$403M
| $15.4K | ﹤0.01% |
506
-367
| -42% | -$11.1K |
|
1374
Forward Air
FWRD
$916M
| $15.1K | ﹤0.01% |
+220
| New | +$15.1K |
|
1375
Snap
SNAP
$12.4B
| $15.1K | ﹤0.01% |
1,690
-1,203
| -42% | -$10.7K |
|