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 | |
|---|---|---|---|---|---|---|
1076
Magnolia Oil & Gas
MGY
$4.32B
| $260K | ﹤0.01% |
11,126
+5,030
| +83% | +$118K |
|
1077
Universal Display
OLED
$6.64B
| $259K | ﹤0.01% |
1,773
+774
| +77% | +$113K |
|
1078
Lincoln Electric
LECO
$13.2B
| $256K | ﹤0.01% |
1,367
+646
| +90% | +$121K |
|
1079
Donaldson
DCI
$9.35B
| $255K | ﹤0.01% |
3,788
+1,715
| +83% | +$116K |
|
1080
Crinetics Pharmaceuticals
CRNX
$3.44B
| $251K | ﹤0.01% |
4,913
+2,107
| +75% | +$108K |
|
1081
Fox Class A
FOXA
$26.1B
| $251K | ﹤0.01% |
5,167
-6,227
| -55% | -$303K |
|
1082
Brady Corp
BRC
$3.7B
| $251K | ﹤0.01% |
3,394
+1,052
| +45% | +$77.7K |
|
1083
Avient
AVNT
$3.39B
| $250K | ﹤0.01% |
6,119
-7,005
| -53% | -$286K |
|
1084
Kforce
KFRC
$567M
| $250K | ﹤0.01% |
4,408
+2,012
| +84% | +$114K |
|
1085
BridgeBio Pharma
BBIO
$10.2B
| $247K | ﹤0.01% |
9,013
+4,437
| +97% | +$122K |
|
1086
Array Technologies
ARRY
$1.21B
| $247K | ﹤0.01% |
40,921
+4,831
| +13% | +$29.2K |
|
1087
Fresh Del Monte Produce
FDP
$1.69B
| $246K | ﹤0.01% |
7,418
-314
| -4% | -$10.4K |
|
1088
Lazard
LAZ
$5.21B
| $244K | ﹤0.01% |
4,739
-191
| -4% | -$9.83K |
|
1089
Radian Group
RDN
$4.72B
| $244K | ﹤0.01% |
7,691
-4,519
| -37% | -$143K |
|
1090
SK Telecom
SKM
$8.24B
| $243K | ﹤0.01% |
11,556
+1,601
| +16% | +$33.7K |
|
1091
Royal Gold
RGLD
$12.2B
| $242K | ﹤0.01% |
1,839
+1,565
| +571% | +$206K |
|
1092
Ligand Pharmaceuticals
LGND
$3.22B
| $241K | ﹤0.01% |
+2,252
| New | +$241K |
|
1093
Hanesbrands
HBI
$2.25B
| $241K | ﹤0.01% |
29,579
-30,032
| -50% | -$244K |
|
1094
A-Mark Precious Metals
AMRK
$602M
| $240K | ﹤0.01% |
8,777
+705
| +9% | +$19.3K |
|
1095
Flowers Foods
FLO
$3.13B
| $240K | ﹤0.01% |
11,611
+5,451
| +88% | +$113K |
|
1096
Oxford Industries
OXM
$609M
| $237K | ﹤0.01% |
3,008
+1,440
| +92% | +$113K |
|
1097
Snowflake
SNOW
$76.4B
| $231K | ﹤0.01% |
1,495
+625
| +72% | +$96.5K |
|
1098
ZTO Express
ZTO
$15.3B
| $230K | ﹤0.01% |
11,753
-304
| -3% | -$5.94K |
|
1099
Churchill Downs
CHDN
$6.85B
| $228K | ﹤0.01% |
1,704
-2,020
| -54% | -$270K |
|
1100
Pinnacle Financial Partners
PNFP
$7.57B
| $227K | ﹤0.01% |
1,987
-450
| -18% | -$51.5K |
|