AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$52.5B
| $3.82M | 0.06% |
6,046
-85
| -1% | -$53.7K |
|
352
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.8M | 0.06% |
27,156
-2,439
| -8% | -$342K |
|
353
Airbnb
ABNB
$75.8B
| $3.8M | 0.06% |
24,836
+12,337
| +99% | +$1.89M |
|
354
Archer Daniels Midland
ADM
$29.9B
| $3.79M | 0.06% |
62,613
+21,609
| +53% | +$1.31M |
|
355
STAAR Surgical
STAA
$1.37B
| $3.77M | 0.06% |
24,733
+1,062
| +4% | +$162K |
|
356
Old Dominion Freight Line
ODFL
$31.2B
| $3.76M | 0.06% |
29,644
-698
| -2% | -$88.6K |
|
357
Essex Property Trust
ESS
$17.3B
| $3.76M | 0.06% |
12,525
-76
| -0.6% | -$22.8K |
|
358
Cemex
CX
$13.6B
| $3.75M | 0.06% |
446,646
+60,978
| +16% | +$512K |
|
|
ASG
359
Liberty All-Star Growth Fund
ASG
$349M
| $3.73M | 0.06% |
419,636
-123,807
| -23% | -$1.1M |
|
360
Teradyne
TER
$18.3B
| $3.72M | 0.05% |
27,732
+4,656
| +20% | +$624K |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $3.71M | 0.05% |
6,675
-799
| -11% | -$445K |
|
362
United Airlines
UAL
$34.2B
| $3.71M | 0.05% |
70,964
+6,630
| +10% | +$347K |
|
363
EOG Resources
EOG
$64.1B
| $3.69M | 0.05% |
44,205
+4,751
| +12% | +$396K |
|
|
FPL
364
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.68M | 0.05% |
623,121
-24,009
| -4% | -$142K |
|
365
Mettler-Toledo International
MTD
$26.5B
| $3.65M | 0.05% |
2,631
+19
| +0.7% | +$26.3K |
|
366
HCA Healthcare
HCA
$96.7B
| $3.62M | 0.05% |
17,527
-4,001
| -19% | -$827K |
|
367
InMode
INMD
$953M
| $3.62M | 0.05% |
76,370
+34,842
| +84% | +$1.65M |
|
368
VICI Properties
VICI
$35.3B
| $3.61M | 0.05% |
116,477
-15,277
| -12% | -$474K |
|
369
Albemarle
ALB
$8.54B
| $3.61M | 0.05% |
21,423
+2,359
| +12% | +$397K |
|
370
Capital Southwest
CSWC
$1.27B
| $3.58M | 0.05% |
154,221
+6,277
| +4% | +$146K |
|
371
DexCom
DXCM
$30.7B
| $3.57M | 0.05% |
33,468
-4,280
| -11% | -$457K |
|
|
SUM
372
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.57M | 0.05% |
104,101
+14,094
| +16% | +$483K |
|
|
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.57M | 0.05% |
39,859
+5,539
| +16% | +$496K |
|
374
Delta Air Lines
DAL
$39.6B
| $3.56M | 0.05% |
82,318
+7,052
| +9% | +$305K |
|
375
Chipotle Mexican Grill
CMG
$52.9B
| $3.53M | 0.05% |
113,700
-19,800
| -15% | -$614K |
|