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
Cap. Flow
-$64.5M
Cap. Flow %
-1.26%
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
WMT icon
Walmart
WMT
$6.07M
3
XOM icon
Exxon Mobil
XOM
$4.68M
4
SOLV icon
Solventum
SOLV
$4.04M
5
ORCL icon
Oracle
ORCL
$3.78M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$13.3M
2
AVGO icon
Broadcom
AVGO
$12.5M
3
LLY icon
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
YMM icon
1201
Full Truck Alliance
YMM
$13.9B
$100K ﹤0.01%
12,468
-1,003
-7% -$8.06K
USPH icon
1202
US Physical Therapy
USPH
$1.3B
$98K ﹤0.01%
1,060
+4
+0.4% +$370
HCSG icon
1203
Healthcare Services Group
HCSG
$1.15B
$97.1K ﹤0.01%
9,178
-11,634
-56% -$123K
GNTX icon
1204
Gentex
GNTX
$6.25B
$96K ﹤0.01%
2,847
+2,644
+1,302% +$89.1K
FROG icon
1205
JFrog
FROG
$5.84B
$95.9K ﹤0.01%
2,554
-61
-2% -$2.29K
CFLT icon
1206
Confluent
CFLT
$6.67B
$95.2K ﹤0.01%
3,225
+234
+8% +$6.91K
GLOB icon
1207
Globant
GLOB
$2.78B
$93.2K ﹤0.01%
523
+11
+2% +$1.96K
TEAM icon
1208
Atlassian
TEAM
$45.2B
$92.2K ﹤0.01%
521
-62
-11% -$11K
RYAAY icon
1209
Ryanair
RYAAY
$32.1B
$91.5K ﹤0.01%
1,965
+1,107
+129% +$51.6K
NAVI icon
1210
Navient
NAVI
$1.37B
$91.1K ﹤0.01%
6,254
-2,188
-26% -$31.9K
SKX icon
1211
Skechers
SKX
$9.5B
$90.5K ﹤0.01%
1,310
-661
-34% -$45.7K
EVGO icon
1212
EVgo
EVGO
$529M
$90.2K ﹤0.01%
36,825
-2,609
-7% -$6.39K
SMAR
1213
DELISTED
Smartsheet Inc.
SMAR
$90K ﹤0.01%
2,042
+220
+12% +$9.7K
GTLS icon
1214
Chart Industries
GTLS
$8.96B
$89.9K ﹤0.01%
623
+52
+9% +$7.51K
MDB icon
1215
MongoDB
MDB
$26.4B
$89.5K ﹤0.01%
358
+34
+10% +$8.5K
WDFC icon
1216
WD-40
WDFC
$2.95B
$89.4K ﹤0.01%
407
+239
+142% +$52.5K
CNC icon
1217
Centene
CNC
$14.2B
$89.2K ﹤0.01%
1,346
-9,455
-88% -$627K
SHYG icon
1218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$88.9K ﹤0.01%
2,106
-2,282
-52% -$96.3K
PCOR icon
1219
Procore
PCOR
$10.5B
$88.7K ﹤0.01%
1,337
+83
+7% +$5.5K
LSPD icon
1220
Lightspeed Commerce
LSPD
$1.65B
$88.6K ﹤0.01%
6,470
+373
+6% +$5.11K
AME icon
1221
Ametek
AME
$43.3B
$88K ﹤0.01%
528
-757
-59% -$126K
JPST icon
1222
JPMorgan Ultra-Short Income ETF
JPST
$33B
$87.6K ﹤0.01%
1,736
-1,887
-52% -$95.2K
REXR icon
1223
Rexford Industrial Realty
REXR
$10.2B
$86.9K ﹤0.01%
1,948
+862
+79% +$38.4K
RJF icon
1224
Raymond James Financial
RJF
$33B
$85.9K ﹤0.01%
695
+100
+17% +$12.4K
TDTT icon
1225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$84.7K ﹤0.01%
3,590
-311
-8% -$7.34K
47 48
49
50 51