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 | |
|---|---|---|---|---|---|---|
1051
Texas Roadhouse
TXRH
$11.1B
| $291K | 0.01% |
1,612
-1,081
| -40% | -$195K |
|
1052
CubeSmart
CUBE
$9.38B
| $289K | 0.01% |
6,733
+1,723
| +34% | +$73.8K |
|
1053
Mission Produce
AVO
$924M
| $284K | 0.01% |
19,744
-835
| -4% | -$12K |
|
1054
FS Bancorp
FSBW
$318M
| $282K | 0.01% |
6,878
+2,732
| +66% | +$112K |
|
1055
Constellium
CSTM
$2B
| $281K | 0.01% |
27,364
+2,363
| +9% | +$24.3K |
|
1056
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $281K | 0.01% |
4,089
-20
| -0.5% | -$1.37K |
|
1057
Builders FirstSource
BLDR
$15.5B
| $280K | 0.01% |
1,961
-262
| -12% | -$37.4K |
|
1058
Enlight Renewable Energy
ENLT
$3.84B
| $279K | 0.01% |
16,151
+1,888
| +13% | +$32.6K |
|
1059
Celsius Holdings
CELH
$14.4B
| $278K | 0.01% |
10,553
-98
| -0.9% | -$2.58K |
|
1060
BioMarin Pharmaceuticals
BMRN
$10.7B
| $278K | 0.01% |
4,224
-7,227
| -63% | -$475K |
|
1061
ICL Group
ICL
$7.87B
| $277K | 0.01% |
56,012
-254
| -0.5% | -$1.26K |
|
1062
Mativ Holdings
MATV
$680M
| $275K | 0.01% |
25,269
-9,765
| -28% | -$106K |
|
1063
TD Synnex
SNX
$12.3B
| $272K | 0.01% |
2,322
+1,063
| +84% | +$125K |
|
1064
America Movil
AMX
$59.4B
| $272K | 0.01% |
19,021
-797
| -4% | -$11.4K |
|
1065
Gaming and Leisure Properties
GLPI
$13.6B
| $272K | 0.01% |
5,648
+2,434
| +76% | +$117K |
|
1066
C.H. Robinson
CHRW
$14.9B
| $272K | 0.01% |
2,632
-1,335
| -34% | -$138K |
|
1067
Koppers
KOP
$565M
| $271K | 0.01% |
8,352
-17
| -0.2% | -$551 |
|
1068
First Interstate BancSystem
FIBK
$3.45B
| $270K | 0.01% |
8,314
-7,285
| -47% | -$237K |
|
1069
Greif
GEF
$3.56B
| $268K | ﹤0.01% |
4,385
+1,977
| +82% | +$121K |
|
1070
Credo Technology Group
CRDO
$25.8B
| $266K | ﹤0.01% |
3,965
-757
| -16% | -$50.9K |
|
1071
Henry Schein
HSIC
$8.21B
| $264K | ﹤0.01% |
3,815
-3,551
| -48% | -$246K |
|
1072
ResMed
RMD
$40.9B
| $263K | ﹤0.01% |
+1,149
| New | +$263K |
|
1073
Imperial Oil
IMO
$44.5B
| $263K | ﹤0.01% |
4,263
-1,317
| -24% | -$81.1K |
|
1074
AvalonBay Communities
AVB
$27.8B
| $262K | ﹤0.01% |
1,189
-352
| -23% | -$77.4K |
|
1075
indie Semiconductor
INDI
$804M
| $260K | ﹤0.01% |
64,240
+3,848
| +6% | +$15.6K |
|