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
(-1.5%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
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 |
Walmart
WMT
|
$6.07M |
| 3 |
Exxon Mobil
XOM
|
$4.68M |
| 4 |
Solventum
SOLV
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$12.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1226
Corpay
CPAY
$22.4B
| $84.2K | ﹤0.01% |
316
+87
| +38% | +$23.2K |
|
1227
Axos Financial
AX
$5.13B
| $83.7K | ﹤0.01% |
1,465
+564
| +63% | +$32.2K |
|
|
ADAM
1228
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $83.3K | ﹤0.01% |
14,267
-3,909
| -22% | -$22.8K |
|
1229
Warby Parker
WRBY
$3.17B
| $82.3K | ﹤0.01% |
5,125
| – | – |
|
1230
Western Digital
WDC
$31.9B
| $81.4K | ﹤0.01% |
1,421
+535
| +60% | +$30.6K |
|
1231
Crinetics Pharmaceuticals
CRNX
$3.35B
| $80.5K | ﹤0.01% |
+1,798
| New | +$80.5K |
|
1232
Braze
BRZE
$3.32B
| $79.7K | ﹤0.01% |
2,051
+134
| +7% | +$5.21K |
|
1233
Universal Display
OLED
$6.91B
| $79.5K | ﹤0.01% |
378
+62
| +20% | +$13K |
|
1234
UFP Technologies
UFPT
$1.6B
| $78.1K | ﹤0.01% |
296
+159
| +116% | +$42K |
|
1235
Impinj
PI
$5.56B
| $76.8K | ﹤0.01% |
490
+45
| +10% | +$7.06K |
|
1236
Bilibili
BILI
$9.25B
| $75.4K | ﹤0.01% |
4,883
+691
| +16% | +$10.7K |
|
1237
Foot Locker
FL
$2.29B
| $75.2K | ﹤0.01% |
3,017
-69
| -2% | -$1.72K |
|
1238
BridgeBio Pharma
BBIO
$10.2B
| $74.2K | ﹤0.01% |
+2,931
| New | +$74.2K |
|
1239
Jones Lang LaSalle
JLL
$14.8B
| $72.9K | ﹤0.01% |
355
-91
| -20% | -$18.7K |
|
1240
e.l.f. Beauty
ELF
$7.6B
| $72.3K | ﹤0.01% |
343
+157
| +84% | +$33.1K |
|
1241
Weyerhaeuser
WY
$18.9B
| $72.2K | ﹤0.01% |
2,544
-605
| -19% | -$17.2K |
|
1242
Aramark
ARMK
$10.2B
| $71.8K | ﹤0.01% |
2,110
-17,921
| -89% | -$610K |
|
|
AVDL
1243
Avadel Pharmaceuticals
AVDL
$1.53B
| $71.4K | ﹤0.01% |
+5,075
| New | +$71.4K |
|
1244
ICICI Bank
IBN
$113B
| $71.2K | ﹤0.01% |
2,470
+714
| +41% | +$20.6K |
|
1245
Palomar
PLMR
$3.3B
| $70.8K | ﹤0.01% |
872
+137
| +19% | +$11.1K |
|
|
ONC
1246
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $70.5K | ﹤0.01% |
494
-149
| -23% | -$21.3K |
|
1247
Graham Holdings Company
GHC
$4.93B
| $69.3K | ﹤0.01% |
99
-30
| -23% | -$21K |
|
1248
AvidXchange
AVDX
$2.06B
| $67.4K | ﹤0.01% |
5,586
+1,277
| +30% | +$15.4K |
|
1249
Penumbra
PEN
$11B
| $67.1K | ﹤0.01% |
373
+33
| +10% | +$5.94K |
|
1250
New York Times
NYT
$9.6B
| $67K | ﹤0.01% |
1,309
-728
| -36% | -$37.3K |
|