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 | |
|---|---|---|---|---|---|---|
1176
Trade Desk
TTD
$25.6B
| $151K | ﹤0.01% |
1,732
-275
| -14% | -$24K |
|
1177
Western Alliance Bancorporation
WAL
$9.75B
| $151K | ﹤0.01% |
2,348
-1,877
| -44% | -$120K |
|
1178
Embraer
ERJ
$11B
| $149K | ﹤0.01% |
5,598
+1,394
| +33% | +$37.1K |
|
1179
Navient
NAVI
$1.34B
| $147K | ﹤0.01% |
8,442
-2,530
| -23% | -$44K |
|
1180
Coupang
CPNG
$58.9B
| $147K | ﹤0.01% |
8,236
+1,159
| +16% | +$20.6K |
|
1181
Stifel
SF
$11.5B
| $146K | ﹤0.01% |
+1,873
| New | +$146K |
|
1182
Snowflake
SNOW
$76.4B
| $146K | ﹤0.01% |
906
+48
| +6% | +$7.76K |
|
1183
monday.com
MNDY
$9.98B
| $146K | ﹤0.01% |
648
+21
| +3% | +$4.74K |
|
1184
Monster Beverage
MNST
$61.9B
| $146K | ﹤0.01% |
2,467
-1,377
| -36% | -$81.6K |
|
1185
Corcept Therapeutics
CORT
$7.56B
| $141K | ﹤0.01% |
5,587
+5,055
| +950% | +$127K |
|
1186
Take-Two Interactive
TTWO
$45.7B
| $140K | ﹤0.01% |
945
+124
| +15% | +$18.4K |
|
1187
Ionis Pharmaceuticals
IONS
$10.3B
| $138K | ﹤0.01% |
3,178
+2,875
| +949% | +$125K |
|
|
ADAM
1188
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $131K | ﹤0.01% |
18,176
-351
| -2% | -$2.53K |
|
1189
Brookfield Renewable
BEPC
$6.09B
| $130K | ﹤0.01% |
5,273
-790
| -13% | -$19.4K |
|
1190
Prosperity Bancshares
PB
$6.36B
| $124K | ﹤0.01% |
+1,883
| New | +$124K |
|
1191
Symbotic
SYM
$5.4B
| $123K | ﹤0.01% |
2,740
+284
| +12% | +$12.8K |
|
1192
Samsara
IOT
$22B
| $123K | ﹤0.01% |
3,246
+280
| +9% | +$10.6K |
|
1193
Skechers
SKX
$9.51B
| $121K | ﹤0.01% |
1,971
-113
| -5% | -$6.92K |
|
1194
US Physical Therapy
USPH
$1.28B
| $119K | ﹤0.01% |
1,056
+464
| +78% | +$52.4K |
|
1195
Trip.com Group
TCOM
$47.3B
| $118K | ﹤0.01% |
2,692
+613
| +29% | +$26.9K |
|
1196
Entegris
ENTG
$12.3B
| $118K | ﹤0.01% |
838
+148
| +21% | +$20.8K |
|
1197
MongoDB
MDB
$26.9B
| $116K | ﹤0.01% |
324
+37
| +13% | +$13.3K |
|
1198
JFrog
FROG
$5.83B
| $116K | ﹤0.01% |
2,615
+662
| +34% | +$29.3K |
|
1199
Atlassian
TEAM
$47.8B
| $114K | ﹤0.01% |
583
-488
| -46% | -$95.2K |
|
1200
Weyerhaeuser
WY
$18.2B
| $113K | ﹤0.01% |
3,149
-3,250
| -51% | -$117K |
|