AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.02M |
| 2 |
Walmart
WMT
|
+$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.52M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Linde
LIN
|
+$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.7M |
| 2 |
Intel
INTC
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.93M |
| 4 |
Eli Lilly
LLY
|
+$6.72M |
| 5 |
AbbVie
ABBV
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
American States Water
AWR
$2.83B
| $270K | 0.01% |
3,738
+721
| +24% | +$52.1K |
|
1077
Ameresco
AMRC
$1.31B
| $269K | 0.01% |
11,136
-114
| -1% | -$2.75K |
|
1078
NewtekOne
NEWT
$313M
| $266K | 0.01% |
24,163
-548
| -2% | -$6.03K |
|
1079
Acadia Pharmaceuticals
ACAD
$4.28B
| $264K | 0.01% |
14,256
+6,019
| +73% | +$111K |
|
1080
Vital Farms
VITL
$2.11B
| $264K | 0.01% |
+11,336
| New | +$264K |
|
1081
Boston Properties
BXP
$11.5B
| $263K | 0.01% |
4,029
-393
| -9% | -$25.7K |
|
1082
Marvell Technology
MRVL
$57.6B
| $263K | 0.01% |
3,707
| – | – |
|
1083
Xylem
XYL
$34.1B
| $262K | 0.01% |
2,031
-638
| -24% | -$82.5K |
|
1084
Popular Inc
BPOP
$8.39B
| $260K | 0.01% |
2,950
-333
| -10% | -$29.3K |
|
1085
Healthcare Services Group
HCSG
$1.15B
| $260K | 0.01% |
20,812
-17,633
| -46% | -$220K |
|
1086
East-West Bancorp
EWBC
$15.1B
| $259K | 0.01% |
3,278
-362
| -10% | -$28.6K |
|
1087
Shoals Technologies Group
SHLS
$1.11B
| $259K | 0.01% |
23,169
-686
| -3% | -$7.67K |
|
1088
The Mosaic Company
MOS
$10.2B
| $258K | 0.01% |
7,941
-12,256
| -61% | -$398K |
|
1089
Legend Biotech
LEGN
$6.32B
| $252K | ﹤0.01% |
4,494
+1,995
| +80% | +$112K |
|
|
AY
1090
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $252K | ﹤0.01% |
13,631
-707
| -5% | -$13.1K |
|
1091
Landstar System
LSTR
$4.56B
| $251K | ﹤0.01% |
1,303
-175
| -12% | -$33.7K |
|
1092
Genpact
G
$7.71B
| $249K | ﹤0.01% |
7,569
-4,999
| -40% | -$165K |
|
1093
Veralto
VLTO
$26.5B
| $249K | ﹤0.01% |
2,806
-32
| -1% | -$2.84K |
|
1094
Zillow
Z
$21.1B
| $247K | ﹤0.01% |
5,066
-99
| -2% | -$4.83K |
|
1095
XPeng
XPEV
$19.7B
| $246K | ﹤0.01% |
31,996
-987
| -3% | -$7.58K |
|
1096
Alibaba
BABA
$351B
| $245K | ﹤0.01% |
3,387
+506
| +18% | +$36.6K |
|
1097
Plug Power
PLUG
$1.63B
| $242K | ﹤0.01% |
70,442
+7,006
| +11% | +$24.1K |
|
1098
DoorDash
DASH
$110B
| $239K | ﹤0.01% |
1,739
-23
| -1% | -$3.17K |
|
1099
Cabot Corp
CBT
$4.31B
| $237K | ﹤0.01% |
2,572
-9
| -0.3% | -$830 |
|
1100
Ametek
AME
$43.3B
| $235K | ﹤0.01% |
1,285
-880
| -41% | -$161K |
|