AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Skechers
SKX
$9.5B
| $63.9K | ﹤0.01% |
1,213
+680
| +128% | +$35.8K |
|
1252
Impinj
PI
$5.56B
| $63.7K | ﹤0.01% |
711
-413
| -37% | -$37K |
|
1253
PetMed Express
PETS
$63M
| $62.3K | ﹤0.01% |
4,520
-8,743
| -66% | -$121K |
|
1254
Rambus
RMBS
$8.05B
| $61.5K | ﹤0.01% |
958
-24,602
| -96% | -$1.58M |
|
1255
Sea Limited
SE
$113B
| $61.3K | ﹤0.01% |
1,056
-26
| -2% | -$1.51K |
|
1256
The Ensign Group
ENSG
$10B
| $61.1K | ﹤0.01% |
640
+259
| +68% | +$24.7K |
|
1257
Certara
CERT
$1.69B
| $60K | ﹤0.01% |
3,296
+188
| +6% | +$3.42K |
|
1258
Match Group
MTCH
$9.18B
| $59.8K | ﹤0.01% |
1,430
+373
| +35% | +$15.6K |
|
1259
American Homes 4 Rent
AMH
$12.9B
| $59.8K | ﹤0.01% |
1,687
+73
| +5% | +$2.59K |
|
1260
TG Therapeutics
TGTX
$5.11B
| $59.3K | ﹤0.01% |
+2,389
| New | +$59.3K |
|
1261
Symbotic
SYM
$5.37B
| $58.8K | ﹤0.01% |
1,373
+604
| +79% | +$25.9K |
|
1262
Plains GP Holdings
PAGP
$3.64B
| $58.7K | ﹤0.01% |
+3,961
| New | +$58.7K |
|
1263
Unity
U
$18.5B
| $58.5K | ﹤0.01% |
1,347
-522
| -28% | -$22.7K |
|
1264
Imperial Oil
IMO
$44.4B
| $56.6K | ﹤0.01% |
+1,107
| New | +$56.6K |
|
1265
Park Hotels & Resorts
PK
$2.4B
| $56.2K | ﹤0.01% |
4,381
-1,087
| -20% | -$13.9K |
|
1266
Ambarella
AMBA
$3.54B
| $54.5K | ﹤0.01% |
651
-69
| -10% | -$5.77K |
|
1267
Chart Industries
GTLS
$8.96B
| $54.3K | ﹤0.01% |
340
-377
| -53% | -$60.2K |
|
1268
Bilibili
BILI
$9.25B
| $54.3K | ﹤0.01% |
3,597
-170
| -5% | -$2.57K |
|
1269
Red Robin
RRGB
$111M
| $53.6K | ﹤0.01% |
+3,879
| New | +$53.6K |
|
1270
Take-Two Interactive
TTWO
$44.2B
| $53.4K | ﹤0.01% |
363
+268
| +282% | +$39.4K |
|
1271
nCino
NCNO
$3.52B
| $53.1K | ﹤0.01% |
1,764
-251
| -12% | -$7.56K |
|
1272
Legend Biotech
LEGN
$6.66B
| $53.1K | ﹤0.01% |
+769
| New | +$53.1K |
|
1273
Douglas Elliman
DOUG
$257M
| $52.5K | ﹤0.01% |
23,656
-15,089
| -39% | -$33.5K |
|
1274
Twilio
TWLO
$16.7B
| $51.9K | ﹤0.01% |
816
-109
| -12% | -$6.94K |
|
1275
Deluxe
DLX
$876M
| $51.7K | ﹤0.01% |
2,960
-11
| -0.4% | -$192 |
|