AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
+$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$9.58M |
| 3 |
Shopify
SHOP
|
+$9.33M |
| 4 |
Target
TGT
|
+$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
Tesla
TSLA
|
+$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Uber
UBER
$196B
| $1.65M | 0.03% |
36,858
+2,845
| +8% | +$127K |
|
652
Home BancShares
HOMB
$5.82B
| $1.65M | 0.03% |
70,041
+11,389
| +19% | +$268K |
|
653
Blackstone
BX
$139B
| $1.65M | 0.03% |
14,136
+7,196
| +104% | +$837K |
|
654
Cintas
CTAS
$81.2B
| $1.65M | 0.03% |
17,284
+2,412
| +16% | +$230K |
|
655
Dynatrace
DT
$14.4B
| $1.64M | 0.03% |
23,167
+13,976
| +152% | +$992K |
|
656
Ventas
VTR
$31.5B
| $1.64M | 0.02% |
29,652
+5,030
| +20% | +$278K |
|
657
Incyte
INCY
$16.8B
| $1.63M | 0.02% |
23,742
-2,845
| -11% | -$196K |
|
658
Valvoline
VVV
$5B
| $1.63M | 0.02% |
52,202
+5,625
| +12% | +$175K |
|
659
Microchip Technology
MCHP
$34.9B
| $1.62M | 0.02% |
21,136
-1,032
| -5% | -$79.2K |
|
|
EPAY
660
DELISTED
Bottomline Technologies Inc
EPAY
| $1.62M | 0.02% |
41,213
-10,601
| -20% | -$416K |
|
661
Upbound Group
UPBD
$1.46B
| $1.62M | 0.02% |
28,754
+12,688
| +79% | +$713K |
|
662
Organon & Co
OGN
$2.67B
| $1.6M | 0.02% |
48,736
-2,471
| -5% | -$81K |
|
663
Atmos Energy
ATO
$26.3B
| $1.59M | 0.02% |
18,062
+1,175
| +7% | +$104K |
|
664
Federal Signal
FSS
$7.65B
| $1.59M | 0.02% |
41,077
+11,671
| +40% | +$451K |
|
|
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.02% |
34,729
+7,870
| +29% | +$359K |
|
666
Lyft
LYFT
$7.87B
| $1.58M | 0.02% |
29,395
-601
| -2% | -$32.2K |
|
667
Nordson
NDSN
$12.6B
| $1.57M | 0.02% |
6,606
-123
| -2% | -$29.3K |
|
668
Digital Turbine
APPS
$480M
| $1.56M | 0.02% |
22,704
+5,184
| +30% | +$356K |
|
669
First Financial Bancorp
FFBC
$2.48B
| $1.56M | 0.02% |
66,543
+2,202
| +3% | +$51.6K |
|
670
Monroe Capital Corp
MRCC
$164M
| $1.56M | 0.02% |
149,911
-2,886
| -2% | -$30K |
|
|
FAX
671
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.55M | 0.02% |
62,035
-9,040
| -13% | -$225K |
|
672
lululemon athletica
LULU
$19.4B
| $1.54M | 0.02% |
3,798
-162
| -4% | -$65.6K |
|
673
Azenta
AZTA
$1.34B
| $1.54M | 0.02% |
15,002
-1,637
| -10% | -$167K |
|
674
Fox Class A
FOXA
$25.5B
| $1.53M | 0.02% |
38,232
+3,115
| +9% | +$125K |
|
|
EMO
675
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $1.51M | 0.02% |
69,094
-592
| -0.8% | -$12.9K |
|