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 | |
|---|---|---|---|---|---|---|
1201
Chemours
CC
$2.43B
| $113K | ﹤0.01% |
4,300
-35
| -0.8% | -$919 |
|
1202
General Motors
GM
$55.2B
| $110K | ﹤0.01% |
2,419
-589
| -20% | -$26.7K |
|
1203
Okta
OKTA
$16.4B
| $109K | ﹤0.01% |
1,042
+199
| +24% | +$20.8K |
|
1204
Lumen
LUMN
$5.43B
| $108K | ﹤0.01% |
69,458
-19,995
| -22% | -$31.2K |
|
1205
SentinelOne
S
$6.01B
| $107K | ﹤0.01% |
4,590
+743
| +19% | +$17.3K |
|
1206
TG Therapeutics
TGTX
$5.05B
| $106K | ﹤0.01% |
6,994
-109
| -2% | -$1.66K |
|
1207
Sturm, Ruger & Co
RGR
$567M
| $106K | ﹤0.01% |
2,300
-3,344
| -59% | -$154K |
|
1208
Roblox
RBLX
$90.6B
| $106K | ﹤0.01% |
2,780
+672
| +32% | +$25.7K |
|
1209
Elastic
ESTC
$9.56B
| $106K | ﹤0.01% |
1,053
+119
| +13% | +$11.9K |
|
1210
American Homes 4 Rent
AMH
$12.9B
| $104K | ﹤0.01% |
2,816
+314
| +13% | +$11.5K |
|
1211
Globant
GLOB
$2.66B
| $103K | ﹤0.01% |
512
+41
| +9% | +$8.28K |
|
1212
Procore
PCOR
$10.5B
| $103K | ﹤0.01% |
1,254
+260
| +26% | +$21.4K |
|
1213
Crocs
CROX
$4.6B
| $103K | ﹤0.01% |
714
-5
| -0.7% | -$719 |
|
1214
Workiva
WK
$4.47B
| $103K | ﹤0.01% |
1,209
-462
| -28% | -$39.2K |
|
1215
Global E Online
GLBE
$6.2B
| $102K | ﹤0.01% |
2,817
+166
| +6% | +$6.03K |
|
1216
Toast
TOST
$23.7B
| $102K | ﹤0.01% |
4,086
+1,130
| +38% | +$28.2K |
|
1217
Intellia Therapeutics
NTLA
$1.22B
| $102K | ﹤0.01% |
3,696
-259
| -7% | -$7.13K |
|
|
ONC
1218
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $101K | ﹤0.01% |
643
-214
| -25% | -$33.5K |
|
1219
Equitable Holdings
EQH
$16B
| $100K | ﹤0.01% |
2,632
+990
| +60% | +$37.6K |
|
1220
Graham Holdings Company
GHC
$4.97B
| $99K | ﹤0.01% |
129
-6
| -4% | -$4.61K |
|
1221
EVgo
EVGO
$520M
| $99K | ﹤0.01% |
39,434
-3,791
| -9% | -$9.52K |
|
1222
Sea Limited
SE
$113B
| $98K | ﹤0.01% |
1,825
+468
| +34% | +$25.1K |
|
1223
Full Truck Alliance
YMM
$13.9B
| $97.9K | ﹤0.01% |
13,471
+3,421
| +34% | +$24.9K |
|
1224
Ventas
VTR
$31.1B
| $97.4K | ﹤0.01% |
2,238
-612
| -21% | -$26.6K |
|
1225
Chart Industries
GTLS
$8.96B
| $94.1K | ﹤0.01% |
571
+157
| +38% | +$25.9K |
|