Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$69.3B
Cap. Flow
+$3.84B
Cap. Flow %
5.55%
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,897
Reduced
1,165
Closed
273

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAP icon
3601
Advance Auto Parts
AAP
$3.66B
-6,813
Closed -$267K
ABCL icon
3602
AbCellera Biologics
ABCL
$1.25B
-10,966
Closed -$24.5K
ABM icon
3603
ABM Industries
ABM
$3.06B
-4,447
Closed -$211K
ACAD icon
3604
Acadia Pharmaceuticals
ACAD
$4.38B
-18,190
Closed -$302K
ACI icon
3605
Albertsons Companies
ACI
$10.9B
-30,107
Closed -$662K
ACIO icon
3606
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
-7,888
Closed -$305K
ACRE
3607
Ares Commercial Real Estate
ACRE
$260M
-12,558
Closed -$58.1K
ACTV icon
3608
LeaderShares Activist Leaders ETF
ACTV
$10.7M
-81,410
Closed -$2.47M
ADTN icon
3609
Adtran
ADTN
$751M
-10,887
Closed -$94.9K
AGGY icon
3610
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
-44,528
Closed -$1.93M
AGO icon
3611
Assured Guaranty
AGO
$3.91B
-5,138
Closed -$453K
AHH
3612
Armada Hoffler Properties
AHH
$584M
-10,772
Closed -$80.9K
AMCX icon
3613
AMC Networks
AMCX
$306M
-11,141
Closed -$76.7K
AMRN
3614
Amarin Corp
AMRN
$311M
-26,590
Closed -$11.9K
ANY icon
3615
Sphere 3D
ANY
$17.5M
-10,002
Closed -$3.99K
APPF icon
3616
AppFolio
APPF
$9.94B
-3,029
Closed -$666K
AQST icon
3617
Aquestive Therapeutics
AQST
$456M
-26,316
Closed -$76.3K
ASPS icon
3618
Altisource Portfolio Solutions
ASPS
$126M
-76,000
Closed -$51.8K
ATOS icon
3619
Atossa Therapeutics
ATOS
$98.5M
-10,104
Closed -$6.8K
AVD icon
3620
American Vanguard Corp
AVD
$154M
-26,693
Closed -$117K
AVTR icon
3621
Avantor
AVTR
$9.18B
-15,187
Closed -$246K
SBLX
3622
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
-20,000
Closed -$10.2K
BANR icon
3623
Banner Corp
BANR
$2.32B
-3,990
Closed -$254K
BASE icon
3624
Couchbase
BASE
$1.35B
-12,512
Closed -$197K
BDTX icon
3625
Black Diamond Therapeutics
BDTX
$157M
-11,911
Closed -$18.5K