AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
Cap. Flow
-$302M
Cap. Flow %
-6.23%
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53

Top Buys

1
INTC icon
Intel
INTC
$5.08M
2
MMM icon
3M
MMM
$4.5M
3
WBA
Walgreens Boots Alliance
WBA
$3.04M
4
NWE icon
NorthWestern Energy
NWE
$2.6M
5
BKE icon
Buckle
BKE
$2.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
$22.5M
2
AAPL icon
Apple
AAPL
$20.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
4
AMZN icon
Amazon
AMZN
$12.7M
5
V icon
Visa
V
$12.1M

Sector Composition

1 Technology 14.99%
2 Financials 12.43%
3 Healthcare 11.48%
4 Industrials 9.23%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOT icon
1376
Samsara
IOT
$24B
$34K ﹤0.01%
2,736
+430
+19% +$5.35K
SBS icon
1377
Sabesp
SBS
$15.8B
$34K ﹤0.01%
3,186
-1,120
-26% -$11.9K
NOK icon
1378
Nokia
NOK
$24.5B
$33.8K ﹤0.01%
+7,285
New +$33.8K
EBR icon
1379
Eletrobras Common Shares
EBR
$19B
$33.7K ﹤0.01%
4,252
-825
-16% -$6.54K
ROKU icon
1380
Roku
ROKU
$14B
$33.4K ﹤0.01%
820
-304
-27% -$12.4K
SQSP
1381
DELISTED
Squarespace, Inc.
SQSP
$33.3K ﹤0.01%
1,501
-145
-9% -$3.22K
UNIT
1382
Uniti Group
UNIT
$1.59B
$33.2K ﹤0.01%
+6,000
New +$33.2K
WERN icon
1383
Werner Enterprises
WERN
$1.71B
$33.1K ﹤0.01%
821
+472
+135% +$19K
CHX
1384
DELISTED
ChampionX
CHX
$32.8K ﹤0.01%
1,130
-2,809
-71% -$81.4K
PCOR icon
1385
Procore
PCOR
$10.5B
$32.7K ﹤0.01%
693
+29
+4% +$1.37K
HASI icon
1386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$32.5K ﹤0.01%
1,121
-1,400
-56% -$40.6K
DAY icon
1387
Dayforce
DAY
$10.9B
$32.4K ﹤0.01%
505
-49
-9% -$3.14K
JACK icon
1388
Jack in the Box
JACK
$386M
$31.9K ﹤0.01%
468
+237
+103% +$16.2K
TME icon
1389
Tencent Music
TME
$37.7B
$31.6K ﹤0.01%
3,814
-943
-20% -$7.81K
S icon
1390
SentinelOne
S
$6.25B
$31.5K ﹤0.01%
2,161
+132
+7% +$1.93K
PAY icon
1391
Paymentus
PAY
$4.62B
$30.6K ﹤0.01%
3,814
+305
+9% +$2.44K
RNG icon
1392
RingCentral
RNG
$2.89B
$30.3K ﹤0.01%
857
+38
+5% +$1.35K
VTEX icon
1393
VTEX
VTEX
$744M
$30.3K ﹤0.01%
8,077
-763
-9% -$2.86K
ACAD icon
1394
Acadia Pharmaceuticals
ACAD
$4.26B
$30.1K ﹤0.01%
1,892
-22,046
-92% -$351K
LPSN icon
1395
LivePerson
LPSN
$89.9M
$29.9K ﹤0.01%
2,944
-945
-24% -$9.58K
CMRC
1396
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$29.8K ﹤0.01%
3,408
-42
-1% -$367
SHO icon
1397
Sunstone Hotel Investors
SHO
$1.81B
$29.6K ﹤0.01%
3,065
+1,923
+168% +$18.6K
STNE icon
1398
StoneCo
STNE
$4.63B
$29.5K ﹤0.01%
3,121
-466
-13% -$4.4K
THG icon
1399
Hanover Insurance
THG
$6.35B
$29.2K ﹤0.01%
216
+122
+130% +$16.5K
BZUN
1400
Baozun
BZUN
$207M
$29.1K ﹤0.01%
5,499
-2,059
-27% -$10.9K
54 55
56
57 58