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 | |
|---|---|---|---|---|---|---|
1151
Robert Half
RHI
$3.77B
| $156K | ﹤0.01% |
2,207
-620
| -22% | -$43.7K |
|
1152
Cloudflare
NET
$74.7B
| $155K | ﹤0.01% |
1,444
-214
| -13% | -$23K |
|
1153
Plexus
PLXS
$3.75B
| $154K | ﹤0.01% |
981
+317
| +48% | +$49.6K |
|
1154
Aaon
AAON
$6.62B
| $153K | ﹤0.01% |
1,300
+570
| +78% | +$67.1K |
|
1155
Citizens Financial Group
CFG
$22.3B
| $153K | ﹤0.01% |
3,487
-788
| -18% | -$34.5K |
|
1156
Toast
TOST
$24B
| $151K | ﹤0.01% |
4,138
-107
| -3% | -$3.9K |
|
1157
Innovative Industrial Properties
IIPR
$1.61B
| $151K | ﹤0.01% |
2,260
+1,012
| +81% | +$67.4K |
|
1158
Strategic Education
STRA
$1.96B
| $150K | ﹤0.01% |
1,601
-1,004
| -39% | -$93.8K |
|
1159
Coupang
CPNG
$52.7B
| $148K | ﹤0.01% |
6,754
-925
| -12% | -$20.3K |
|
1160
Burlington
BURL
$18.4B
| $147K | ﹤0.01% |
516
-528
| -51% | -$151K |
|
1161
Medifast
MED
$149M
| $146K | ﹤0.01% |
8,305
-1,129
| -12% | -$19.9K |
|
1162
Ameresco
AMRC
$1.37B
| $145K | ﹤0.01% |
6,190
-727
| -11% | -$17.1K |
|
1163
Trip.com Group
TCOM
$47.6B
| $145K | ﹤0.01% |
2,110
-287
| -12% | -$19.7K |
|
1164
Ternium
TX
$6.79B
| $144K | ﹤0.01% |
4,954
-378
| -7% | -$11K |
|
1165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $143K | ﹤0.01% |
+3,430
| New | +$143K |
|
1166
AerSale
ASLE
$402M
| $142K | ﹤0.01% |
22,616
-1,481
| -6% | -$9.33K |
|
1167
Norwegian Cruise Line
NCLH
$11.6B
| $142K | ﹤0.01% |
5,532
-48
| -0.9% | -$1.24K |
|
1168
Essential Properties Realty Trust
EPRT
$6.1B
| $142K | ﹤0.01% |
4,550
+1,332
| +41% | +$41.7K |
|
1169
Sonoco
SON
$4.56B
| $141K | ﹤0.01% |
2,883
-2,282
| -44% | -$111K |
|
1170
Icon
ICLR
$13.6B
| $141K | ﹤0.01% |
670
-47
| -7% | -$9.86K |
|
1171
NVR
NVR
$23.5B
| $139K | ﹤0.01% |
+17
| New | +$139K |
|
1172
Warner Bros
WBD
$30B
| $138K | ﹤0.01% |
13,013
-382
| -3% | -$4.04K |
|
1173
Workday
WDAY
$61.7B
| $137K | ﹤0.01% |
530
-47
| -8% | -$12.1K |
|
1174
Global E Online
GLBE
$6.07B
| $136K | ﹤0.01% |
2,498
-3
| -0.1% | -$164 |
|
1175
KeyCorp
KEY
$20.8B
| $136K | ﹤0.01% |
7,921
-1,791
| -18% | -$30.7K |
|