AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Paycom
PAYC
$12.6B
| $133K | ﹤0.01% |
413
-166
| -29% | -$53.3K |
|
1177
Core & Main
CNM
$12.7B
| $130K | ﹤0.01% |
+4,136
| New | +$130K |
|
1178
Yeti Holdings
YETI
$2.95B
| $127K | ﹤0.01% |
3,278
-4,106
| -56% | -$159K |
|
1179
First Horizon
FHN
$11.3B
| $127K | ﹤0.01% |
11,286
-3,330
| -23% | -$37.5K |
|
1180
DoorDash
DASH
$105B
| $127K | ﹤0.01% |
1,661
-120
| -7% | -$9.17K |
|
1181
Amylyx Pharmaceuticals
AMLX
$910M
| $126K | ﹤0.01% |
5,863
+1,218
| +26% | +$26.3K |
|
|
NATI
1182
DELISTED
National Instruments Corp
NATI
| $125K | ﹤0.01% |
2,172
-8
| -0.4% | -$459 |
|
1183
Global E Online
GLBE
$6.07B
| $124K | ﹤0.01% |
3,025
-570
| -16% | -$23.3K |
|
1184
Royal Bank of Canada
RY
$204B
| $124K | ﹤0.01% |
1,296
-85
| -6% | -$8.12K |
|
1185
Zillow
Z
$21.3B
| $123K | ﹤0.01% |
+2,457
| New | +$123K |
|
1186
Innovative Industrial Properties
IIPR
$1.61B
| $123K | ﹤0.01% |
1,682
-1,434
| -46% | -$105K |
|
1187
Constellation Energy
CEG
$94.2B
| $122K | ﹤0.01% |
1,331
-14
| -1% | -$1.28K |
|
1188
Brinker International
EAT
$7.04B
| $121K | ﹤0.01% |
3,305
+2,458
| +290% | +$90K |
|
|
EVBG
1189
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $121K | ﹤0.01% |
4,483
-2,179
| -33% | -$58.6K |
|
1190
Rexford Industrial Realty
REXR
$10.2B
| $120K | ﹤0.01% |
2,290
+6
| +0.3% | +$313 |
|
1191
DraftKings
DKNG
$23.1B
| $119K | ﹤0.01% |
+4,495
| New | +$119K |
|
1192
Nokia
NOK
$24.5B
| $118K | ﹤0.01% |
28,485
+12,146
| +74% | +$50.5K |
|
1193
Cadence Design Systems
CDNS
$95.6B
| $117K | ﹤0.01% |
500
+109
| +28% | +$25.6K |
|
1194
SK Telecom
SKM
$8.38B
| $116K | ﹤0.01% |
5,921
-153
| -3% | -$2.99K |
|
1195
TopBuild
BLD
$12.3B
| $114K | ﹤0.01% |
427
+16
| +4% | +$4.26K |
|
1196
Micron Technology
MU
$147B
| $113K | ﹤0.01% |
1,797
-862
| -32% | -$54.4K |
|
1197
GrafTech
EAF
$256M
| $112K | ﹤0.01% |
2,220
-2,410
| -52% | -$121K |
|
1198
Pinduoduo
PDD
$177B
| $111K | ﹤0.01% |
1,610
-854
| -35% | -$59K |
|
1199
Brown & Brown
BRO
$31.3B
| $110K | ﹤0.01% |
1,604
-137
| -8% | -$9.43K |
|
1200
Mercury Insurance
MCY
$4.29B
| $106K | ﹤0.01% |
3,512
-2,722
| -44% | -$82.4K |
|