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 | 11.79% |
| 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 | |
|---|---|---|---|---|---|---|
1176
Arthur J. Gallagher & Co
AJG
$76.7B
| $136K | ﹤0.01% |
478
-2,138
| -82% | -$607K |
|
1177
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $135K | ﹤0.01% |
+5,011
| New | +$135K |
|
1178
e.l.f. Beauty
ELF
$7.6B
| $135K | ﹤0.01% |
1,072
+458
| +75% | +$57.5K |
|
1179
UFP Technologies
UFPT
$1.6B
| $133K | ﹤0.01% |
542
+130
| +32% | +$31.8K |
|
1180
American Homes 4 Rent
AMH
$12.9B
| $132K | ﹤0.01% |
3,521
-68
| -2% | -$2.55K |
|
1181
UiPath
PATH
$6.15B
| $132K | ﹤0.01% |
10,354
+6,655
| +180% | +$84.6K |
|
1182
Eletrobras Preferred Shares
EBR.B
$20B
| $131K | ﹤0.01% |
+20,590
| New | +$131K |
|
|
CNH
1183
CNH Industrial
CNH
$14.3B
| $130K | ﹤0.01% |
11,461
+292
| +3% | +$3.31K |
|
1184
Grab
GRAB
$21B
| $129K | ﹤0.01% |
27,323
-1,099
| -4% | -$5.19K |
|
1185
Cadence Design Systems
CDNS
$95.6B
| $129K | ﹤0.01% |
429
-76
| -15% | -$22.8K |
|
1186
World Kinect Corp
WKC
$1.48B
| $127K | ﹤0.01% |
4,615
-3,949
| -46% | -$109K |
|
1187
Clearwater Analytics
CWAN
$6.07B
| $127K | ﹤0.01% |
4,600
+1,026
| +29% | +$28.2K |
|
1188
Rexford Industrial Realty
REXR
$10.2B
| $126K | ﹤0.01% |
3,262
+349
| +12% | +$13.5K |
|
1189
Intapp
INTA
$3.67B
| $126K | ﹤0.01% |
1,964
+567
| +41% | +$36.3K |
|
1190
Alexandria Real Estate Equities
ARE
$14.5B
| $126K | ﹤0.01% |
1,289
-570
| -31% | -$55.6K |
|
1191
Remitly
RELY
$4.02B
| $125K | ﹤0.01% |
5,530
+1,568
| +40% | +$35.4K |
|
1192
Lucid Motors
LCID
$5.66B
| $124K | ﹤0.01% |
4,105
-873
| -18% | -$26.4K |
|
1193
Cognizant
CTSH
$35.1B
| $122K | ﹤0.01% |
1,589
-1,279
| -45% | -$98.4K |
|
1194
Equitable Holdings
EQH
$16B
| $122K | ﹤0.01% |
2,578
-64
| -2% | -$3.02K |
|
1195
MoonLake Immunotherapeutics
MLTX
$3.77B
| $119K | ﹤0.01% |
+2,206
| New | +$119K |
|
1196
AppFolio
APPF
$10.2B
| $119K | ﹤0.01% |
483
+93
| +24% | +$22.9K |
|
1197
Qualys
QLYS
$4.87B
| $119K | ﹤0.01% |
849
+119
| +16% | +$16.7K |
|
1198
Axcelis
ACLS
$2.53B
| $118K | ﹤0.01% |
1,693
+400
| +31% | +$27.9K |
|
1199
Workiva
WK
$4.48B
| $117K | ﹤0.01% |
1,068
+66
| +7% | +$7.23K |
|
1200
Samsara
IOT
$24B
| $117K | ﹤0.01% |
2,671
-265
| -9% | -$11.6K |
|