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 | |
|---|---|---|---|---|---|---|
1351
Dorman Products
DORM
$5B
| $31K | ﹤0.01% |
+274
| New | +$31K |
|
1352
RLI Corp
RLI
$6.16B
| $30.4K | ﹤0.01% |
392
-334
| -46% | -$25.9K |
|
1353
Woodside Energy
WDS
$31.6B
| $29.8K | ﹤0.01% |
1,731
+5
| +0.3% | +$86 |
|
1354
Snap
SNAP
$12.4B
| $29.8K | ﹤0.01% |
2,782
+1,632
| +142% | +$17.5K |
|
1355
Tenable Holdings
TENB
$3.76B
| $29.7K | ﹤0.01% |
733
+119
| +19% | +$4.82K |
|
1356
Cognex
CGNX
$7.55B
| $28.9K | ﹤0.01% |
714
+394
| +123% | +$16K |
|
1357
FormFactor
FORM
$2.26B
| $28.5K | ﹤0.01% |
620
+309
| +99% | +$14.2K |
|
1358
First Industrial Realty Trust
FR
$6.92B
| $28.4K | ﹤0.01% |
507
-59
| -10% | -$3.3K |
|
1359
Columbia Sportswear
COLM
$3.09B
| $27.9K | ﹤0.01% |
335
-40
| -11% | -$3.33K |
|
1360
Amkor Technology
AMKR
$6.09B
| $27.5K | ﹤0.01% |
899
-494
| -35% | -$15.1K |
|
1361
Veeva Systems
VEEV
$44.7B
| $27.5K | ﹤0.01% |
131
-2
| -2% | -$420 |
|
1362
Silicon Motion
SIMO
$2.8B
| $27K | ﹤0.01% |
445
+251
| +129% | +$15.2K |
|
1363
Wolfspeed
WOLF
$196M
| $26.8K | ﹤0.01% |
2,763
+508
| +23% | +$4.93K |
|
1364
Camtek
CAMT
$3.6B
| $26.3K | ﹤0.01% |
329
+145
| +79% | +$11.6K |
|
1365
Calix
CALX
$3.96B
| $26.2K | ﹤0.01% |
676
-368
| -35% | -$14.3K |
|
1366
MaxLinear
MXL
$1.36B
| $26K | ﹤0.01% |
1,795
-93
| -5% | -$1.35K |
|
1367
Dutch Bros
BROS
$8.38B
| $25K | ﹤0.01% |
780
-77
| -9% | -$2.47K |
|
1368
Amylyx Pharmaceuticals
AMLX
$910M
| $24.8K | ﹤0.01% |
7,653
-686
| -8% | -$2.22K |
|
1369
Q2 Holdings
QTWO
$4.92B
| $23.7K | ﹤0.01% |
+297
| New | +$23.7K |
|
|
XHR
1370
Xenia Hotels & Resorts
XHR
$1.38B
| $23.1K | ﹤0.01% |
1,561
-7
| -0.4% | -$103 |
|
1371
Valley National Bancorp
VLY
$6.01B
| $21.9K | ﹤0.01% |
2,419
+9
| +0.4% | +$82 |
|
1372
SiTime
SITM
$6.1B
| $21.1K | ﹤0.01% |
123
-6
| -5% | -$1.03K |
|
1373
Tower Semiconductor
TSEM
$7.07B
| $20.7K | ﹤0.01% |
468
+30
| +7% | +$1.33K |
|
1374
Lumentum
LITE
$10.4B
| $20.7K | ﹤0.01% |
+326
| New | +$20.7K |
|
1375
Shift4
FOUR
$6.01B
| $19.3K | ﹤0.01% |
218
+15
| +7% | +$1.33K |
|