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 | |
|---|---|---|---|---|---|---|
|
JKS
1226
JinkoSolar
JKS
$1.32B
| $97K | ﹤0.01% |
3,894
-1,065
| -21% | -$26.5K |
|
1227
Procore
PCOR
$10.5B
| $97K | ﹤0.01% |
1,294
-11
| -0.8% | -$824 |
|
1228
Penumbra
PEN
$11B
| $96.9K | ﹤0.01% |
408
-8
| -2% | -$1.9K |
|
1229
BioNTech
BNTX
$27B
| $96.4K | ﹤0.01% |
846
-890
| -51% | -$101K |
|
1230
Ryanair
RYAAY
$32.1B
| $96.2K | ﹤0.01% |
2,207
-10
| -0.5% | -$436 |
|
1231
WD-40
WDFC
$2.95B
| $95.9K | ﹤0.01% |
395
-3
| -0.8% | -$728 |
|
1232
Campbell Soup
CPB
$10.1B
| $95.3K | ﹤0.01% |
2,275
-1,394
| -38% | -$58.4K |
|
1233
Lightspeed Commerce
LSPD
$1.65B
| $94.6K | ﹤0.01% |
6,210
+100
| +2% | +$1.52K |
|
1234
Flywire
FLYW
$1.59B
| $93.9K | ﹤0.01% |
4,556
+510
| +13% | +$10.5K |
|
1235
Upstart Holdings
UPST
$6.44B
| $93.6K | ﹤0.01% |
+1,520
| New | +$93.6K |
|
1236
SentinelOne
S
$6.25B
| $93K | ﹤0.01% |
4,189
-551
| -12% | -$12.2K |
|
1237
Confluent
CFLT
$6.67B
| $92.8K | ﹤0.01% |
3,319
+93
| +3% | +$2.6K |
|
1238
US Physical Therapy
USPH
$1.3B
| $91.8K | ﹤0.01% |
1,035
-11
| -1% | -$976 |
|
1239
Klaviyo
KVYO
$9.66B
| $91.8K | ﹤0.01% |
2,225
+862
| +63% | +$35.5K |
|
1240
Paymentus
PAY
$4.62B
| $91K | ﹤0.01% |
2,785
+1,096
| +65% | +$35.8K |
|
1241
Centene
CNC
$14.2B
| $89.9K | ﹤0.01% |
1,484
+148
| +11% | +$8.97K |
|
1242
Palomar
PLMR
$3.3B
| $89.9K | ﹤0.01% |
851
-21
| -2% | -$2.22K |
|
1243
OPAL Fuels
OPAL
$65.5M
| $88.8K | ﹤0.01% |
26,184
-5,161
| -16% | -$17.5K |
|
1244
Vaxcyte
PCVX
$4.29B
| $86.9K | ﹤0.01% |
+1,062
| New | +$86.9K |
|
1245
Gentex
GNTX
$6.25B
| $86.6K | ﹤0.01% |
3,014
-11
| -0.4% | -$316 |
|
1246
Payoneer
PAYO
$2.4B
| $85.7K | ﹤0.01% |
8,531
-1,652
| -16% | -$16.6K |
|
1247
Dorman Products
DORM
$5B
| $85.1K | ﹤0.01% |
657
+383
| +140% | +$49.6K |
|
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $83.8K | ﹤0.01% |
8,624
-17,033
| -66% | -$166K |
|
1249
Shoals Technologies Group
SHLS
$1.2B
| $83.1K | ﹤0.01% |
15,028
-1,568
| -9% | -$8.67K |
|
1250
BILL Holdings
BILL
$5.24B
| $82.9K | ﹤0.01% |
979
-122
| -11% | -$10.3K |
|