AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
+$8.81M |
| 2 |
Shopify
SHOP
|
+$5.6M |
| 3 |
Qualcomm
QCOM
|
+$5.03M |
| 4 |
JPMorgan Chase
JPM
|
+$4.63M |
| 5 |
T-Mobile US
TMUS
|
+$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$8.86M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
Bath & Body Works
BBWI
|
+$5.96M |
| 5 |
Accenture
ACN
|
+$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$46.9B
| $828K | 0.01% |
26,024
-3,988
| -13% | -$127K |
|
827
LPL Financial
LPLA
$27.4B
| $828K | 0.01% |
7,942
-1,944
| -20% | -$203K |
|
828
HubSpot
HUBS
$25.8B
| $826K | 0.01% |
2,083
-749
| -26% | -$297K |
|
|
QTS
829
DELISTED
QTS REALTY TRUST, INC.
QTS
| $823K | 0.01% |
13,305
+370
| +3% | +$22.9K |
|
830
Corpay
CPAY
$21.5B
| $820K | 0.01% |
3,005
+340
| +13% | +$92.8K |
|
|
FLIR
831
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $811K | 0.01% |
18,496
+2,721
| +17% | +$119K |
|
832
Scotiabank
BNS
$79.4B
| $810K | 0.01% |
14,987
+5,542
| +59% | +$300K |
|
833
Roku
ROKU
$14B
| $809K | 0.01% |
2,437
-540
| -18% | -$179K |
|
834
Western Alliance Bancorporation
WAL
$9.8B
| $808K | 0.01% |
13,470
-1,176
| -8% | -$70.5K |
|
|
JBTM
835
JBT Marel Corporation
JBTM
$7.09B
| $802K | 0.01% |
7,046
-398
| -5% | -$45.3K |
|
836
Acadia Pharmaceuticals
ACAD
$4.02B
| $801K | 0.01% |
14,988
+11,331
| +310% | +$606K |
|
837
Brown & Brown
BRO
$30.5B
| $799K | 0.01% |
16,859
+2,506
| +17% | +$119K |
|
838
AeroVironment
AVAV
$12.3B
| $798K | 0.01% |
9,186
-885
| -9% | -$76.9K |
|
839
Erie Indemnity
ERIE
$17.3B
| $791K | 0.01% |
3,222
-1,364
| -30% | -$335K |
|
840
Public Service Enterprise Group
PEG
$40.8B
| $789K | 0.01% |
13,527
-220
| -2% | -$12.8K |
|
841
Reaves Utility Income Fund
UTG
$3.35B
| $789K | 0.01% |
24,060
-13,397
| -36% | -$439K |
|
842
Silicon Laboratories
SLAB
$4.34B
| $788K | 0.01% |
6,186
-460
| -7% | -$58.6K |
|
843
Alamo Group
ALG
$2.5B
| $782K | 0.01% |
5,670
-205
| -3% | -$28.3K |
|
|
MBT
844
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $778K | 0.01% |
86,979
+41,334
| +91% | +$370K |
|
845
Advanced Drainage Systems
WMS
$11B
| $770K | 0.01% |
+9,211
| New | +$770K |
|
846
The Mosaic Company
MOS
$10.6B
| $769K | 0.01% |
33,400
+1,803
| +6% | +$41.5K |
|
847
Biogen
BIIB
$20.9B
| $765K | 0.01% |
3,126
+1,462
| +88% | +$358K |
|
848
IDEX
IEX
$12.1B
| $760K | 0.01% |
3,817
-119
| -3% | -$23.7K |
|
849
Centene
CNC
$15.4B
| $758K | 0.01% |
12,625
-2,744
| -18% | -$165K |
|
850
National Healthcare
NHC
$1.76B
| $753K | 0.01% |
11,336
-1,282
| -10% | -$85.2K |
|