AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+1.21%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.43B
AUM Growth
-$16.1M
Cap. Flow
+$19.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
17.74%
Holding
1,533
New
73
Increased
712
Reduced
677
Closed
61

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.68M
2
WMT icon
Walmart
WMT
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.99M
4
ECG
Everus Construction Group, Inc.
ECG
+$3.89M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.55M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$14.1M
2
VGR
Vector Group Ltd.
VGR
+$13.8M
3
LLY icon
Eli Lilly
LLY
+$7.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.3M
5
ABBV icon
AbbVie
ABBV
+$7.25M

Sector Composition

1 Technology 17.47%
2 Industrials 11.7%
3 Financials 10.94%
4 Consumer Discretionary 8.94%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYTM icon
976
Rhythm Pharmaceuticals
RYTM
$6.68B
$396K 0.01%
+7,074
New +$396K
GTLB icon
977
GitLab
GTLB
$7.95B
$395K 0.01%
7,004
-509
-7% -$28.7K
EG icon
978
Everest Group
EG
$14.2B
$394K 0.01%
1,087
-93
-8% -$33.7K
NIO icon
979
NIO
NIO
$12.8B
$387K 0.01%
88,789
+6,610
+8% +$28.8K
AGRO icon
980
Adecoagro
AGRO
$799M
$385K 0.01%
40,786
+23,194
+132% +$219K
NYT icon
981
New York Times
NYT
$9.35B
$384K 0.01%
7,383
+6,705
+989% +$349K
NSP icon
982
Insperity
NSP
$1.93B
$383K 0.01%
4,942
-2,867
-37% -$222K
RPM icon
983
RPM International
RPM
$16.1B
$383K 0.01%
3,112
-4,851
-61% -$597K
ACAD icon
984
Acadia Pharmaceuticals
ACAD
$4.05B
$383K 0.01%
20,852
-235
-1% -$4.31K
MTDR icon
985
Matador Resources
MTDR
$6.03B
$382K 0.01%
6,782
+5,915
+682% +$333K
RKLB icon
986
Rocket Lab Corporation Common Stock
RKLB
$22.2B
$381K 0.01%
14,977
+539
+4% +$13.7K
MZTI
987
The Marzetti Company Common Stock
MZTI
$4.95B
$379K 0.01%
2,188
-1,406
-39% -$243K
LXU icon
988
LSB Industries
LXU
$570M
$377K 0.01%
49,683
-1,828
-4% -$13.9K
GGB icon
989
Gerdau
GGB
$6.19B
$377K 0.01%
130,929
-40,600
-24% -$117K
EAT icon
990
Brinker International
EAT
$6.72B
$377K 0.01%
2,847
-17
-0.6% -$2.25K
WYNN icon
991
Wynn Resorts
WYNN
$12.8B
$376K 0.01%
4,362
-1,213
-22% -$105K
UGP icon
992
Ultrapar
UGP
$4.04B
$374K 0.01%
142,044
+7,681
+6% +$20.2K
Z icon
993
Zillow
Z
$21B
$371K 0.01%
5,007
-68
-1% -$5.04K
EGP icon
994
EastGroup Properties
EGP
$8.76B
$369K 0.01%
+2,302
New +$369K
TXG icon
995
10x Genomics
TXG
$1.63B
$367K 0.01%
25,585
-1,232
-5% -$17.7K
ITT icon
996
ITT
ITT
$13.6B
$367K 0.01%
2,570
+1,250
+95% +$179K
BCH icon
997
Banco de Chile
BCH
$15.2B
$366K 0.01%
16,141
-7,182
-31% -$163K
DKS icon
998
Dick's Sporting Goods
DKS
$18.2B
$365K 0.01%
1,596
-464
-23% -$106K
HST icon
999
Host Hotels & Resorts
HST
$12.1B
$361K 0.01%
20,584
+2,067
+11% +$36.2K
BUI icon
1000
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$360K 0.01%
15,382
-9,426
-38% -$221K
38 39
40
41 42