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 | |
|---|---|---|---|---|---|---|
1401
Viasat
VSAT
$3.95B
| $12.7K | ﹤0.01% |
1,065
-11
| -1% | -$131 |
|
1402
Yelp
YELP
$2B
| $12.3K | ﹤0.01% |
+350
| New | +$12.3K |
|
1403
FIVE9
FIVN
$2.03B
| $11.6K | ﹤0.01% |
405
-250
| -38% | -$7.18K |
|
1404
Boyd Gaming
BYD
$6.9B
| $11.1K | ﹤0.01% |
+172
| New | +$11.1K |
|
1405
Caesars Entertainment
CZR
$5.39B
| $10.9K | ﹤0.01% |
+262
| New | +$10.9K |
|
1406
StoneCo
STNE
$4.59B
| $10.9K | ﹤0.01% |
969
+63
| +7% | +$709 |
|
1407
ODP
ODP
$660M
| $9.97K | ﹤0.01% |
+335
| New | +$9.97K |
|
1408
EPAM Systems
EPAM
$9.42B
| $9.95K | ﹤0.01% |
50
-488
| -91% | -$97.1K |
|
1409
Sonos
SONO
$1.77B
| $9.86K | ﹤0.01% |
802
+52
| +7% | +$639 |
|
1410
DXC Technology
DXC
$2.63B
| $9.79K | ﹤0.01% |
+472
| New | +$9.79K |
|
1411
Ryerson Holding
RYI
$747M
| $9.76K | ﹤0.01% |
+490
| New | +$9.76K |
|
1412
Riot Platforms
RIOT
$4.89B
| $9.19K | ﹤0.01% |
1,238
+79
| +7% | +$586 |
|
1413
Red Robin
RRGB
$111M
| $9.04K | ﹤0.01% |
2,050
-4,759
| -70% | -$21K |
|
|
BLUE
1414
DELISTED
bluebird bio
BLUE
| $8.69K | ﹤0.01% |
836
-153
| -15% | -$1.59K |
|
1415
Ramaco Resources Class A
METC
$1.81B
| $8.35K | ﹤0.01% |
+738
| New | +$8.35K |
|
1416
dLocal
DLO
$3.88B
| $8.33K | ﹤0.01% |
1,041
+67
| +7% | +$536 |
|
1417
Vanda Pharmaceuticals
VNDA
$271M
| $7.95K | ﹤0.01% |
+1,694
| New | +$7.95K |
|
1418
Forward Air
FWRD
$918M
| $7.89K | ﹤0.01% |
223
-27
| -11% | -$956 |
|
1419
CleanSpark
CLSK
$2.57B
| $6.81K | ﹤0.01% |
729
+48
| +7% | +$448 |
|
1420
Teekay
TK
$715M
| $5.32K | ﹤0.01% |
+578
| New | +$5.32K |
|
1421
Radiant Logistics
RLGT
$304M
| $5.27K | ﹤0.01% |
+820
| New | +$5.27K |
|
|
QIPT
1422
Quipt Home Medical
QIPT
$113M
| $5.06K | ﹤0.01% |
+1,731
| New | +$5.06K |
|
1423
Scholastic
SCHL
$646M
| $4.58K | ﹤0.01% |
+143
| New | +$4.58K |
|
1424
Bumble
BMBL
$682M
| $4.17K | ﹤0.01% |
+654
| New | +$4.17K |
|
1425
Village Super Market
VLGEA
$546M
| $4.1K | ﹤0.01% |
+129
| New | +$4.1K |
|