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
Cap. Flow
-$28M
Cap. Flow %
-0.54%
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
WMT icon
Walmart
WMT
$4.25M
3
JNJ icon
Johnson & Johnson
JNJ
$3.52M
4
AMGN icon
Amgen
AMGN
$3.16M
5
LIN icon
Linde
LIN
$2.89M

Top Sells

1
AVGO icon
Broadcom
AVGO
$10.7M
2
INTC icon
Intel
INTC
$9.17M
3
META icon
Meta Platforms (Facebook)
META
$6.93M
4
LLY icon
Eli Lilly
LLY
$6.72M
5
ABBV icon
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
GRAB icon
1226
Grab
GRAB
$21.2B
$93.4K ﹤0.01%
29,739
+7,239
+32% +$22.7K
TDTT icon
1227
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$92.6K ﹤0.01%
3,901
-44
-1% -$1.05K
CFLT icon
1228
Confluent
CFLT
$6.94B
$91.3K ﹤0.01%
2,991
+859
+40% +$26.2K
PSO icon
1229
Pearson
PSO
$9.15B
$89.7K ﹤0.01%
6,813
-5,237
-43% -$68.9K
NYT icon
1230
New York Times
NYT
$9.61B
$88K ﹤0.01%
2,037
-123
-6% -$5.32K
FL icon
1231
Foot Locker
FL
$2.29B
$88K ﹤0.01%
3,086
-11
-0.4% -$314
JLL icon
1232
Jones Lang LaSalle
JLL
$14.8B
$87K ﹤0.01%
446
-433
-49% -$84.5K
SPT icon
1233
Sprout Social
SPT
$903M
$86.1K ﹤0.01%
1,442
+314
+28% +$18.7K
HCP
1234
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$86.1K ﹤0.01%
3,194
+961
+43% +$25.9K
LSPD icon
1235
Lightspeed Commerce
LSPD
$1.64B
$85.7K ﹤0.01%
6,097
+694
+13% +$9.76K
BRZE icon
1236
Braze
BRZE
$3.58B
$84.9K ﹤0.01%
1,917
+290
+18% +$12.8K
DV icon
1237
DoubleVerify
DV
$2.5B
$84.5K ﹤0.01%
2,402
+490
+26% +$17.2K
RLI icon
1238
RLI Corp
RLI
$6.22B
$81.5K ﹤0.01%
1,098
-66
-6% -$4.9K
KLG icon
1239
WK Kellogg Co
KLG
$1.99B
$81.1K ﹤0.01%
4,316
-1,110
-20% -$20.9K
CRDO icon
1240
Credo Technology Group
CRDO
$25.5B
$80.8K ﹤0.01%
3,811
+1,229
+48% +$26K
GTM
1241
ZoomInfo Technologies
GTM
$3.33B
$79.6K ﹤0.01%
4,964
+1,547
+45% +$24.8K
NMR icon
1242
Nomura Holdings
NMR
$21.7B
$77.4K ﹤0.01%
12,049
-16,526
-58% -$106K
RJF icon
1243
Raymond James Financial
RJF
$32.9B
$76.4K ﹤0.01%
595
+249
+72% +$32K
JAMF icon
1244
Jamf
JAMF
$1.27B
$76.4K ﹤0.01%
4,164
+1,043
+33% +$19.1K
PEN icon
1245
Penumbra
PEN
$11.1B
$75.9K ﹤0.01%
340
-76
-18% -$17K
FLYW icon
1246
Flywire
FLYW
$1.62B
$75.5K ﹤0.01%
3,044
+954
+46% +$23.7K
ACLS icon
1247
Axcelis
ACLS
$2.55B
$74.7K ﹤0.01%
670
+100
+18% +$11.2K
PCTY icon
1248
Paylocity
PCTY
$9.57B
$73.6K ﹤0.01%
428
+136
+47% +$23.4K
PINC icon
1249
Premier
PINC
$2.28B
$72.2K ﹤0.01%
3,265
-1,706
-34% -$37.7K
CPAY icon
1250
Corpay
CPAY
$21.9B
$70.7K ﹤0.01%
229
+94
+70% +$29K
48 49
50
51 52