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 | |
|---|---|---|---|---|---|---|
1201
Nu Skin
NUS
$569M
| $115K | ﹤0.01% |
16,744
-75,149
| -82% | -$518K |
|
1202
Harmony Biosciences
HRMY
$2.07B
| $115K | ﹤0.01% |
3,351
-12,918
| -79% | -$445K |
|
1203
The Bancorp
TBBK
$3.49B
| $115K | ﹤0.01% |
2,186
+797
| +57% | +$41.9K |
|
1204
Commercial Metals
CMC
$6.63B
| $114K | ﹤0.01% |
2,290
-117
| -5% | -$5.8K |
|
1205
AMN Healthcare
AMN
$799M
| $113K | ﹤0.01% |
4,731
-2,236
| -32% | -$53.5K |
|
|
SMAR
1206
DELISTED
Smartsheet Inc.
SMAR
| $112K | ﹤0.01% |
1,994
-82
| -4% | -$4.59K |
|
1207
CorVel
CRVL
$4.39B
| $112K | ﹤0.01% |
1,003
+391
| +64% | +$43.5K |
|
1208
Alaska Air
ALK
$7.28B
| $110K | ﹤0.01% |
1,705
-1,998
| -54% | -$129K |
|
1209
Kymera Therapeutics
KYMR
$3.11B
| $110K | ﹤0.01% |
+2,729
| New | +$110K |
|
1210
Summit Therapeutics
SMMT
$19.3B
| $110K | ﹤0.01% |
+6,146
| New | +$110K |
|
1211
Affirm
AFRM
$28.4B
| $109K | ﹤0.01% |
1,790
+720
| +67% | +$43.8K |
|
1212
Atlassian
TEAM
$45.2B
| $109K | ﹤0.01% |
446
-27
| -6% | -$6.57K |
|
1213
Cellebrite
CLBT
$4.06B
| $108K | ﹤0.01% |
4,919
+1,842
| +60% | +$40.6K |
|
1214
Erie Indemnity
ERIE
$17.5B
| $108K | ﹤0.01% |
261
-211
| -45% | -$87K |
|
1215
monday.com
MNDY
$9.57B
| $107K | ﹤0.01% |
454
-61
| -12% | -$14.4K |
|
1216
Ambev
ABEV
$34.8B
| $107K | ﹤0.01% |
57,690
-52,852
| -48% | -$97.8K |
|
1217
Hawaiian Electric Industries
HE
$2.12B
| $107K | ﹤0.01% |
10,962
-360
| -3% | -$3.5K |
|
1218
Recursion Pharmaceuticals
RXRX
$2.01B
| $106K | ﹤0.01% |
+15,634
| New | +$106K |
|
1219
Ventas
VTR
$30.9B
| $105K | ﹤0.01% |
1,790
-198
| -10% | -$11.7K |
|
1220
Western Digital
WDC
$31.9B
| $105K | ﹤0.01% |
2,328
+452
| +24% | +$20.4K |
|
|
SOBO
1221
South Bow Corporation
SOBO
$5.76B
| $103K | ﹤0.01% |
+4,391
| New | +$103K |
|
1222
Essent Group
ESNT
$6.29B
| $102K | ﹤0.01% |
1,881
+519
| +38% | +$28.3K |
|
1223
Protagonist Therapeutics
PTGX
$3.77B
| $100K | ﹤0.01% |
+2,598
| New | +$100K |
|
1224
CareTrust REIT
CTRE
$7.56B
| $100K | ﹤0.01% |
3,707
-1,854
| -33% | -$50.2K |
|
1225
RenaissanceRe
RNR
$11.3B
| $99.3K | ﹤0.01% |
399
+235
| +143% | +$58.5K |
|