AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.13B
AUM Growth
-$75.5M
(-1.5%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,504
New
109
Increased
641
Reduced
679
Closed
68
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$18.3M |
| 2 |
Walmart
WMT
|
$6.07M |
| 3 |
Exxon Mobil
XOM
|
$4.68M |
| 4 |
Solventum
SOLV
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$12.5M |
| 3 |
Eli Lilly
LLY
|
$9.97M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.91M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$8.42M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
TG Therapeutics
TGTX
$5.11B
| $124K | ﹤0.01% |
6,978
-16
| -0.2% | -$285 |
|
1177
Coherent
COHR
$15.2B
| $124K | ﹤0.01% |
1,707
+594
| +53% | +$43K |
|
1178
Veralto
VLTO
$26.2B
| $123K | ﹤0.01% |
1,291
-1,515
| -54% | -$145K |
|
1179
Elastic
ESTC
$9.21B
| $121K | ﹤0.01% |
1,061
+8
| +0.8% | +$911 |
|
1180
Starwood Property Trust
STWD
$7.56B
| $121K | ﹤0.01% |
6,368
-1,626
| -20% | -$30.8K |
|
1181
Illumina
ILMN
$15.7B
| $120K | ﹤0.01% |
1,154
-265
| -19% | -$27.7K |
|
1182
Entegris
ENTG
$12.4B
| $118K | ﹤0.01% |
870
+32
| +4% | +$4.33K |
|
1183
Western Alliance Bancorporation
WAL
$10B
| $117K | ﹤0.01% |
1,870
-478
| -20% | -$30K |
|
1184
Ventas
VTR
$30.9B
| $115K | ﹤0.01% |
2,242
+4
| +0.2% | +$205 |
|
1185
Toast
TOST
$24B
| $114K | ﹤0.01% |
4,438
+352
| +9% | +$9.07K |
|
1186
American Homes 4 Rent
AMH
$12.9B
| $111K | ﹤0.01% |
2,993
+177
| +6% | +$6.58K |
|
1187
Equitable Holdings
EQH
$16B
| $111K | ﹤0.01% |
2,705
+73
| +3% | +$2.98K |
|
1188
Grab
GRAB
$21B
| $110K | ﹤0.01% |
31,042
+1,303
| +4% | +$4.63K |
|
1189
Knight Transportation
KNX
$7B
| $109K | ﹤0.01% |
2,187
-1,878
| -46% | -$93.8K |
|
1190
Jack Henry & Associates
JKHY
$11.8B
| $109K | ﹤0.01% |
657
-305
| -32% | -$50.6K |
|
1191
Samsara
IOT
$24B
| $107K | ﹤0.01% |
3,177
-69
| -2% | -$2.33K |
|
1192
Norwegian Cruise Line
NCLH
$11.6B
| $106K | ﹤0.01% |
5,638
-31,458
| -85% | -$591K |
|
1193
Okta
OKTA
$16.1B
| $103K | ﹤0.01% |
1,101
+59
| +6% | +$5.52K |
|
|
HCP
1194
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $103K | ﹤0.01% |
3,056
-138
| -4% | -$4.65K |
|
1195
Crocs
CROX
$4.72B
| $102K | ﹤0.01% |
698
-16
| -2% | -$2.34K |
|
1196
MarketAxess Holdings
MKTX
$7.01B
| $102K | ﹤0.01% |
507
-187
| -27% | -$37.5K |
|
1197
EPAM Systems
EPAM
$9.44B
| $101K | ﹤0.01% |
538
-441
| -45% | -$83K |
|
1198
SentinelOne
S
$6.25B
| $101K | ﹤0.01% |
4,806
+216
| +5% | +$4.55K |
|
1199
Global E Online
GLBE
$6.07B
| $101K | ﹤0.01% |
2,786
-31
| -1% | -$1.12K |
|
1200
Warner Bros
WBD
$30B
| $101K | ﹤0.01% |
13,511
-18,194
| -57% | -$135K |
|