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 | |
|---|---|---|---|---|---|---|
1351
Concentrix
CNXC
$3.25B
| $21.3K | ﹤0.01% |
217
-505
| -70% | -$49.6K |
|
|
XHR
1352
Xenia Hotels & Resorts
XHR
$1.37B
| $20.6K | ﹤0.01% |
1,515
+403
| +36% | +$5.49K |
|
1353
PagerDuty
PD
$1.5B
| $20.5K | ﹤0.01% |
887
-396
| -31% | -$9.17K |
|
1354
Interactive Brokers
IBKR
$28.7B
| $20.1K | ﹤0.01% |
+972
| New | +$20.1K |
|
1355
Idacorp
IDA
$6.75B
| $19.8K | ﹤0.01% |
201
-3
| -1% | -$295 |
|
1356
Brookfield
BN
$98B
| $19.7K | ﹤0.01% |
492
-498
| -50% | -$20K |
|
|
AMPS
1357
DELISTED
Altus Power, Inc.
AMPS
| $19.5K | ﹤0.01% |
2,855
-4,168
| -59% | -$28.5K |
|
1358
Ambarella
AMBA
$3.34B
| $19.4K | ﹤0.01% |
317
-150
| -32% | -$9.19K |
|
1359
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $19.2K | ﹤0.01% |
350
| – | – |
|
1360
Nova
NVMI
$7.3B
| $17.7K | ﹤0.01% |
129
-24
| -16% | -$3.3K |
|
1361
Independence Realty Trust
IRT
$4.12B
| $17.6K | ﹤0.01% |
+1,149
| New | +$17.6K |
|
1362
Corcept Therapeutics
CORT
$7.41B
| $17.3K | ﹤0.01% |
+532
| New | +$17.3K |
|
1363
Palomar
PLMR
$3.34B
| $17.2K | ﹤0.01% |
310
-11,461
| -97% | -$636K |
|
|
VSTO
1364
DELISTED
Vista Outdoor Inc.
VSTO
| $16.5K | ﹤0.01% |
559
-79
| -12% | -$2.34K |
|
1365
MSC Industrial Direct
MSM
$5.09B
| $16.3K | ﹤0.01% |
161
-3,144
| -95% | -$318K |
|
1366
Apple Hospitality REIT
APLE
$3.05B
| $15.9K | ﹤0.01% |
+960
| New | +$15.9K |
|
1367
Forward Air
FWRD
$919M
| $15.8K | ﹤0.01% |
252
+32
| +15% | +$2.01K |
|
1368
NovoCure
NVCR
$1.32B
| $15.7K | ﹤0.01% |
1,054
-111
| -10% | -$1.66K |
|
1369
Ionis Pharmaceuticals
IONS
$9.47B
| $15.3K | ﹤0.01% |
+303
| New | +$15.3K |
|
1370
Shift4
FOUR
$5.99B
| $14.8K | ﹤0.01% |
199
-16
| -7% | -$1.19K |
|
1371
Mural Oncology
MURA
$36M
| $14.8K | ﹤0.01% |
+2,498
| New | +$14.8K |
|
1372
Matador Resources
MTDR
$6.15B
| $13.8K | ﹤0.01% |
+243
| New | +$13.8K |
|
1373
iShares Select Dividend ETF
DVY
$20.7B
| $13.7K | ﹤0.01% |
117
-59
| -34% | -$6.92K |
|
|
DQ
1374
Daqo New Energy
DQ
$1.81B
| $12.9K | ﹤0.01% |
486
-1,193
| -71% | -$31.7K |
|
1375
GrafTech
EAF
$233M
| $12.1K | ﹤0.01% |
552
-1,420
| -72% | -$31.1K |
|