AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.22%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.44B
AUM Growth
+$317M
(+6.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,520
New
84
Increased
686
Reduced
685
Closed
60
Top Buys
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$20.8M |
| 2 |
Walmart
WMT
|
$5.85M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.47M |
| 4 |
Coca-Cola
KO
|
$3.31M |
| 5 |
Kinetik
KNTK
|
$3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$12.2M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.71M |
| 5 |
Eli Lilly
LLY
|
$6.13M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Industrials | 11.65% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ryanair
RYAAY
$32.1B
| $100K | ﹤0.01% |
2,217
+252
| +13% | +$11.4K |
|
1227
Snowflake
SNOW
$75.3B
| $99.9K | ﹤0.01% |
870
-55
| -6% | -$6.32K |
|
1228
Veralto
VLTO
$26.2B
| $98.9K | ﹤0.01% |
884
-407
| -32% | -$45.5K |
|
1229
CarMax
KMX
$9.11B
| $98.4K | ﹤0.01% |
1,271
-542
| -30% | -$41.9K |
|
1230
Corpay
CPAY
$22.4B
| $97.6K | ﹤0.01% |
312
-4
| -1% | -$1.25K |
|
1231
MongoDB
MDB
$26.4B
| $97.3K | ﹤0.01% |
360
+2
| +0.6% | +$541 |
|
1232
Western Digital
WDC
$31.9B
| $96.8K | ﹤0.01% |
1,876
+455
| +32% | +$23.5K |
|
1233
Global E Online
GLBE
$6.07B
| $96.1K | ﹤0.01% |
2,501
-285
| -10% | -$11K |
|
1234
Qualys
QLYS
$4.87B
| $93.8K | ﹤0.01% |
730
+297
| +69% | +$38.2K |
|
1235
Shoals Technologies Group
SHLS
$1.2B
| $93.1K | ﹤0.01% |
16,596
-7,926
| -32% | -$44.5K |
|
1236
Entegris
ENTG
$12.4B
| $92.2K | ﹤0.01% |
819
-51
| -6% | -$5.74K |
|
1237
AppFolio
APPF
$10.2B
| $91.8K | ﹤0.01% |
390
+141
| +57% | +$33.2K |
|
1238
Plexus
PLXS
$3.75B
| $90.8K | ﹤0.01% |
664
+305
| +85% | +$41.7K |
|
1239
Clearwater Analytics
CWAN
$6.07B
| $90.2K | ﹤0.01% |
3,574
+995
| +39% | +$25.1K |
|
1240
Gentex
GNTX
$6.25B
| $89.8K | ﹤0.01% |
3,025
+178
| +6% | +$5.29K |
|
1241
Applovin
APP
$166B
| $88.9K | ﹤0.01% |
681
+322
| +90% | +$42K |
|
1242
US Physical Therapy
USPH
$1.3B
| $88.5K | ﹤0.01% |
1,046
-14
| -1% | -$1.19K |
|
1243
ChargePoint
CHPT
$239M
| $88.1K | ﹤0.01% |
3,217
-1,149
| -26% | -$31.5K |
|
1244
Essent Group
ESNT
$6.29B
| $87.6K | ﹤0.01% |
1,362
+477
| +54% | +$30.7K |
|
1245
Warby Parker
WRBY
$3.17B
| $83.8K | ﹤0.01% |
5,129
+4
| +0.1% | +$65 |
|
1246
Palomar
PLMR
$3.3B
| $82.6K | ﹤0.01% |
872
| – | – |
|
|
HCP
1247
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $82.3K | ﹤0.01% |
2,432
-624
| -20% | -$21.1K |
|
1248
Dollar General
DG
$24.1B
| $81.6K | ﹤0.01% |
965
-8
| -0.8% | -$677 |
|
1249
Electronic Arts
EA
$42.2B
| $81K | ﹤0.01% |
565
-970
| -63% | -$139K |
|
1250
Penumbra
PEN
$11B
| $80.8K | ﹤0.01% |
416
+43
| +12% | +$8.36K |
|