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
(-0.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
Walmart
WMT
|
+$4.35M |
| 3 |
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 |
Broadcom
AVGO
|
+$14.1M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$13.8M |
| 3 |
Eli Lilly
LLY
|
+$7.38M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
TEGNA Inc
TGNA
$3.38B
| $330K | 0.01% |
18,040
+7,778
| +76% | +$142K |
|
1027
Alcoa
AA
$8.1B
| $328K | 0.01% |
8,689
-3,942
| -31% | -$149K |
|
1028
Cleveland-Cliffs
CLF
$5.35B
| $328K | 0.01% |
34,906
+15,626
| +81% | +$147K |
|
1029
Applovin
APP
$189B
| $327K | 0.01% |
1,011
+330
| +48% | +$107K |
|
1030
Dentsply Sirona
XRAY
$2.77B
| $326K | 0.01% |
17,157
-153
| -0.9% | -$2.9K |
|
1031
Enterprise Financial Services Corp
EFSC
$2.26B
| $323K | 0.01% |
5,720
+2,268
| +66% | +$128K |
|
1032
Vipshop
VIPS
$8.72B
| $322K | 0.01% |
23,878
-1,705
| -7% | -$23K |
|
1033
Genpact
G
$7.71B
| $315K | 0.01% |
7,334
+449
| +7% | +$19.3K |
|
1034
Mobileye
MBLY
$12.1B
| $314K | 0.01% |
15,784
+775
| +5% | +$15.4K |
|
1035
GATX Corp
GATX
$5.99B
| $313K | 0.01% |
+2,022
| New | +$313K |
|
1036
Arcutis Biotherapeutics
ARQT
$2.15B
| $311K | 0.01% |
+22,339
| New | +$311K |
|
1037
Dynatrace
DT
$15.1B
| $311K | 0.01% |
5,718
+439
| +8% | +$23.9K |
|
1038
Primerica
PRI
$8.9B
| $305K | 0.01% |
1,123
+480
| +75% | +$130K |
|
1039
CRISPR Therapeutics
CRSP
$4.88B
| $304K | 0.01% |
7,724
-1,945
| -20% | -$76.6K |
|
1040
Ciena
CIEN
$17.3B
| $300K | 0.01% |
+3,537
| New | +$300K |
|
1041
Ferrari
RACE
$85.4B
| $300K | 0.01% |
706
-424
| -38% | -$180K |
|
1042
Old Republic International
ORI
$10B
| $297K | 0.01% |
8,220
-197
| -2% | -$7.13K |
|
1043
LeMaitre Vascular
LMAT
$2.2B
| $297K | 0.01% |
3,220
+1,368
| +74% | +$126K |
|
1044
La-Z-Boy
LZB
$1.46B
| $296K | 0.01% |
6,788
+2,815
| +71% | +$123K |
|
1045
Huntington Bancshares
HBAN
$25.7B
| $296K | 0.01% |
18,172
-28,093
| -61% | -$457K |
|
1046
CSX Corp
CSX
$60B
| $296K | 0.01% |
9,160
-3
| -0% | -$97 |
|
1047
Gores Guggenheim
PSNY
$2.14B
| $293K | 0.01% |
278,664
+32,111
| +13% | +$33.7K |
|
1048
Preferred Bank
PFBC
$1.18B
| $292K | 0.01% |
3,381
+1,475
| +77% | +$127K |
|
1049
First Financial Bancorp
FFBC
$2.5B
| $292K | 0.01% |
10,855
-9,132
| -46% | -$245K |
|
1050
Stride
LRN
$7.17B
| $291K | 0.01% |
2,799
-52
| -2% | -$5.4K |
|