AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$4.92B
(+1.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
625
Reduced
778
Closed
71
Top Buys
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
$6.69M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.61M |
| 4 |
Annaly Capital Management
NLY
|
$2.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Visa
V
|
$8.13M |
| 5 |
Merck
MRK
|
$7.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Asana
ASAN
$3.35B
| $13.3K | ﹤0.01% |
631
-999
| -61% | -$21.1K |
|
1402
Flywire
FLYW
$1.61B
| $12.9K | ﹤0.01% |
441
+217
| +97% | +$6.37K |
|
1403
Arrowhead Research
ARWR
$3.84B
| $12.7K | ﹤0.01% |
500
-2
| -0.4% | -$51 |
|
|
PDO
1404
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $12.6K | ﹤0.01% |
1,018
+811
| +392% | +$10.1K |
|
1405
TaskUs
TASK
$1.6B
| $12.2K | ﹤0.01% |
844
-87
| -9% | -$1.26K |
|
|
AYX
1406
DELISTED
Alteryx, Inc.
AYX
| $12.2K | ﹤0.01% |
207
-1,109
| -84% | -$65.3K |
|
1407
DoubleVerify
DV
$2.61B
| $12.1K | ﹤0.01% |
401
+244
| +155% | +$7.36K |
|
1408
Braze
BRZE
$2.85B
| $11.7K | ﹤0.01% |
338
+189
| +127% | +$6.53K |
|
1409
Take-Two Interactive
TTWO
$44.1B
| $11.3K | ﹤0.01% |
95
+57
| +150% | +$6.8K |
|
1410
REE Automotive
REE
$18.4M
| $11.3K | ﹤0.01% |
1,158
-18
| -2% | -$176 |
|
|
MOMO
1411
Hello Group
MOMO
$1.33B
| $10.6K | ﹤0.01% |
1,160
-1,831
| -61% | -$16.7K |
|
1412
Trip.com Group
TCOM
$46.6B
| $10.4K | ﹤0.01% |
275
-2,908
| -91% | -$110K |
|
|
HCP
1413
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.3K | ﹤0.01% |
353
+196
| +125% | +$5.74K |
|
1414
Omnicell
OMCL
$1.51B
| $10.2K | ﹤0.01% |
174
-129
| -43% | -$7.57K |
|
1415
Palantir
PLTR
$367B
| $10K | ﹤0.01% |
1,187
-4,673
| -80% | -$39.5K |
|
1416
Toast
TOST
$24.7B
| $9.64K | ﹤0.01% |
543
+293
| +117% | +$5.2K |
|
1417
Vimeo
VMEO
$694M
| $9.6K | ﹤0.01% |
2,506
-264
| -10% | -$1.01K |
|
1418
Paylocity
PCTY
$9.6B
| $9.34K | ﹤0.01% |
47
+29
| +161% | +$5.77K |
|
1419
OPAL Fuels
OPAL
$65.2M
| $9.19K | ﹤0.01% |
+1,318
| New | +$9.19K |
|
1420
JFrog
FROG
$5.58B
| $9.08K | ﹤0.01% |
461
-2,523
| -85% | -$49.7K |
|
1421
Calix
CALX
$3.83B
| $8.84K | ﹤0.01% |
165
+93
| +129% | +$4.98K |
|
|
CELL
1422
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.76K | ﹤0.01% |
7,555
-10,124
| -57% | -$11.7K |
|
1423
Grab
GRAB
$20.1B
| $8.69K | ﹤0.01% |
+2,886
| New | +$8.69K |
|
1424
F&G Annuities & Life
FG
$4.71B
| $8.68K | ﹤0.01% |
479
-2
| -0.4% | -$36 |
|
1425
Element Solutions
ESI
$6.07B
| $8.61K | ﹤0.01% |
+446
| New | +$8.61K |
|