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 | |
|---|---|---|---|---|---|---|
1376
Extreme Networks
EXTR
$2.87B
| $18.9K | ﹤0.01% |
1,256
-1,048
| -45% | -$15.8K |
|
1377
Privia Health
PRVA
$2.86B
| $18.6K | ﹤0.01% |
1,020
-118
| -10% | -$2.15K |
|
1378
Advanced Energy
AEIS
$5.8B
| $18.1K | ﹤0.01% |
+172
| New | +$18.1K |
|
1379
Apple Hospitality REIT
APLE
$3.09B
| $18K | ﹤0.01% |
1,214
+3
| +0.2% | +$45 |
|
|
SQSP
1380
DELISTED
Squarespace, Inc.
SQSP
| $17.8K | ﹤0.01% |
384
+25
| +7% | +$1.16K |
|
1381
Certara
CERT
$1.69B
| $17.3K | ﹤0.01% |
1,475
-169
| -10% | -$1.98K |
|
1382
Ambarella
AMBA
$3.54B
| $17.3K | ﹤0.01% |
306
+82
| +37% | +$4.63K |
|
1383
MACOM Technology Solutions
MTSI
$9.67B
| $17K | ﹤0.01% |
+153
| New | +$17K |
|
1384
DocuSign
DOCU
$16.1B
| $16.3K | ﹤0.01% |
+262
| New | +$16.3K |
|
1385
Synaptics
SYNA
$2.7B
| $16.2K | ﹤0.01% |
+209
| New | +$16.2K |
|
1386
Twilio
TWLO
$16.7B
| $16K | ﹤0.01% |
246
-14
| -5% | -$913 |
|
1387
Qorvo
QRVO
$8.61B
| $15.8K | ﹤0.01% |
+153
| New | +$15.8K |
|
1388
iShares Select Dividend ETF
DVY
$20.8B
| $15.8K | ﹤0.01% |
117
| – | – |
|
1389
LG Display
LPL
$4.46B
| $15.6K | ﹤0.01% |
3,845
+248
| +7% | +$1K |
|
1390
Commault Systems
CVLT
$7.96B
| $15.5K | ﹤0.01% |
+101
| New | +$15.5K |
|
1391
Vestis
VSTS
$601M
| $15.5K | ﹤0.01% |
1,038
-13
| -1% | -$194 |
|
1392
VeriSign
VRSN
$26.2B
| $15.4K | ﹤0.01% |
+81
| New | +$15.4K |
|
1393
NovoCure
NVCR
$1.37B
| $14.6K | ﹤0.01% |
932
-17
| -2% | -$266 |
|
1394
Kyndryl
KD
$7.57B
| $14.3K | ﹤0.01% |
+623
| New | +$14.3K |
|
1395
Enovis
ENOV
$1.84B
| $14K | ﹤0.01% |
+325
| New | +$14K |
|
1396
Albany International
AIN
$1.84B
| $13.7K | ﹤0.01% |
154
+9
| +6% | +$800 |
|
1397
AAR Corp
AIR
$2.71B
| $13.5K | ﹤0.01% |
207
+13
| +7% | +$850 |
|
1398
Evertec
EVTC
$2.21B
| $13K | ﹤0.01% |
384
+25
| +7% | +$847 |
|
1399
Marathon Digital Holdings
MARA
$5.63B
| $13K | ﹤0.01% |
802
+52
| +7% | +$843 |
|
1400
Concentrix
CNXC
$3.39B
| $12.8K | ﹤0.01% |
250
+17
| +7% | +$871 |
|