AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$4.9B
(+5.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
562
Reduced
772
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 | |
|---|---|---|---|---|---|---|
1376
Hanover Insurance
THG
$6.35B
| $11.9K | ﹤0.01% |
98
-119
| -55% | -$14.4K |
|
1377
Verra Mobility
VRRM
$3.91B
| $10.8K | ﹤0.01% |
467
-2
| -0.4% | -$46 |
|
1378
Stem
STEM
$121M
| $10.6K | ﹤0.01% |
2,739
-8,810
| -76% | -$34.1K |
|
1379
Affirm
AFRM
$27.8B
| $10.6K | ﹤0.01% |
215
-3,667
| -94% | -$180K |
|
|
PDO
1380
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $10.4K | ﹤0.01% |
852
-168
| -16% | -$2.06K |
|
1381
RingCentral
RNG
$2.74B
| $10.3K | ﹤0.01% |
303
-21
| -6% | -$713 |
|
1382
Western Digital
WDC
$29.8B
| $10.3K | ﹤0.01% |
+196
| New | +$10.3K |
|
1383
Intapp
INTA
$3.63B
| $9.24K | ﹤0.01% |
+243
| New | +$9.24K |
|
1384
Clearwater Analytics
CWAN
$5.91B
| $9.19K | ﹤0.01% |
+459
| New | +$9.19K |
|
|
NKLA
1385
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.66K | ﹤0.01% |
9,903
-20,748
| -68% | -$18.2K |
|
1386
AppFolio
APPF
$9.91B
| $7.97K | ﹤0.01% |
+46
| New | +$7.97K |
|
1387
PagSeguro Digital
PAGS
$2.66B
| $7.94K | ﹤0.01% |
637
-1,302
| -67% | -$16.2K |
|
1388
Novavax
NVAX
$1.2B
| $7.88K | ﹤0.01% |
1,642
-4,934
| -75% | -$23.7K |
|
1389
TechTarget
TTGT
$395M
| $7.63K | ﹤0.01% |
219
-287
| -57% | -$10K |
|
1390
Sabre
SABR
$683M
| $7.61K | ﹤0.01% |
1,730
-138
| -7% | -$607 |
|
1391
IAC Inc
IAC
$2.91B
| $6.76K | ﹤0.01% |
129
| – | – |
|
1392
CarGurus
CARG
$3.51B
| $6.74K | ﹤0.01% |
279
-52
| -16% | -$1.26K |
|
1393
Paymentus
PAY
$4.76B
| $6.42K | ﹤0.01% |
359
-773
| -68% | -$13.8K |
|
1394
Remitly
RELY
$4.01B
| $6.37K | ﹤0.01% |
+328
| New | +$6.37K |
|
1395
DigitalOcean
DOCN
$2.92B
| $3.82K | ﹤0.01% |
104
-285
| -73% | -$10.5K |
|
1396
Grid Dynamics Holdings
GDYN
$695M
| $3.61K | ﹤0.01% |
271
-50
| -16% | -$666 |
|
|
CMRC
1397
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.92K | ﹤0.01% |
300
-57
| -16% | -$555 |
|
1398
Xometry
XMTR
$2.37B
| $2.77K | ﹤0.01% |
77
-288
| -79% | -$10.3K |
|
1399
Bumble
BMBL
$657M
| $2.59K | ﹤0.01% |
176
-32
| -15% | -$472 |
|
|
XIFR
1400
XPLR Infrastructure, LP
XIFR
$975M
| $1.55K | ﹤0.01% |
51
-1,347
| -96% | -$41K |
|