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 | |
|---|---|---|---|---|---|---|
1101
Dolby
DLB
$6.93B
| $233K | ﹤0.01% |
2,778
-389
| -12% | -$32.6K |
|
1102
MGE Energy Inc
MGEE
$3.05B
| $232K | ﹤0.01% |
+2,952
| New | +$232K |
|
1103
Global Payments
GPN
$21.1B
| $232K | ﹤0.01% |
1,735
-1,526
| -47% | -$204K |
|
1104
argenx
ARGX
$46.9B
| $232K | ﹤0.01% |
588
+260
| +79% | +$102K |
|
1105
Dynatrace
DT
$15.3B
| $232K | ﹤0.01% |
4,985
-1,482
| -23% | -$68.8K |
|
1106
Brinker International
EAT
$6.93B
| $226K | ﹤0.01% |
4,556
+981
| +27% | +$48.7K |
|
1107
ZTO Express
ZTO
$15.3B
| $225K | ﹤0.01% |
10,767
-16,927
| -61% | -$354K |
|
1108
Knight Transportation
KNX
$6.96B
| $224K | ﹤0.01% |
4,065
-1,968
| -33% | -$108K |
|
1109
Waste Connections
WCN
$45.7B
| $222K | ﹤0.01% |
1,290
-5
| -0.4% | -$860 |
|
1110
Vail Resorts
MTN
$5.48B
| $221K | ﹤0.01% |
993
+78
| +9% | +$17.4K |
|
1111
Lucid Motors
LCID
$5.96B
| $219K | ﹤0.01% |
7,698
-533
| -6% | -$15.2K |
|
1112
Canadian Solar
CSIQ
$739M
| $215K | ﹤0.01% |
10,875
-515
| -5% | -$10.2K |
|
|
NOVA
1113
DELISTED
Sunnova Energy
NOVA
| $214K | ﹤0.01% |
34,892
-1,280
| -4% | -$7.85K |
|
1114
Mission Produce
AVO
$924M
| $212K | ﹤0.01% |
+17,883
| New | +$212K |
|
1115
Idacorp
IDA
$6.73B
| $209K | ﹤0.01% |
2,253
+2,052
| +1,021% | +$191K |
|
1116
Voya Financial
VOYA
$7.28B
| $209K | ﹤0.01% |
2,831
+2,192
| +343% | +$162K |
|
1117
Pultegroup
PHM
$27B
| $207K | ﹤0.01% |
1,712
-1,732
| -50% | -$209K |
|
1118
Kenvue
KVUE
$36.2B
| $206K | ﹤0.01% |
+9,609
| New | +$206K |
|
1119
Moelis & Co
MC
$5.36B
| $206K | ﹤0.01% |
3,621
-1,058
| -23% | -$60.1K |
|
1120
Pinduoduo
PDD
$179B
| $205K | ﹤0.01% |
1,767
+500
| +39% | +$58.1K |
|
1121
Littelfuse
LFUS
$6.47B
| $205K | ﹤0.01% |
847
-88
| -9% | -$21.3K |
|
|
JKS
1122
JinkoSolar
JKS
$1.26B
| $205K | ﹤0.01% |
8,145
-351
| -4% | -$8.84K |
|
1123
Autoliv
ALV
$9.66B
| $205K | ﹤0.01% |
1,703
+13
| +0.8% | +$1.57K |
|
1124
Nasdaq
NDAQ
$54.4B
| $205K | ﹤0.01% |
3,244
-4,389
| -58% | -$277K |
|
1125
TC Energy
TRP
$53.9B
| $203K | ﹤0.01% |
5,047
-166
| -3% | -$6.67K |
|