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
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
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 |
Walmart
WMT
|
$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.52M |
| 4 |
Amgen
AMGN
|
$3.16M |
| 5 |
Linde
LIN
|
$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Intel
INTC
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMAR
1251
DELISTED
Smartsheet Inc.
SMAR
| $70.1K | ﹤0.01% |
1,822
+360
| +25% | +$13.9K |
|
1252
Warby Parker
WRBY
$3.17B
| $69.8K | ﹤0.01% |
5,125
+2,276
| +80% | +$31K |
|
1253
UiPath
PATH
$6.15B
| $68.8K | ﹤0.01% |
3,037
+787
| +35% | +$17.8K |
|
1254
Coherent
COHR
$15.2B
| $67.5K | ﹤0.01% |
1,113
-155
| -12% | -$9.4K |
|
1255
Canadian Imperial Bank of Commerce
CM
$72.8B
| $67.4K | ﹤0.01% |
1,328
-1,000
| -43% | -$50.7K |
|
|
BLDP
1256
Ballard Power Systems
BLDP
$598M
| $66.6K | ﹤0.01% |
23,962
-3,595
| -13% | -$9.99K |
|
|
PYCR
1257
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $66.6K | ﹤0.01% |
3,424
+1,178
| +52% | +$22.9K |
|
1258
NMI Holdings
NMIH
$3.1B
| $66.4K | ﹤0.01% |
2,052
-888
| -30% | -$28.7K |
|
1259
Amkor Technology
AMKR
$6.09B
| $64.9K | ﹤0.01% |
2,014
-969
| -32% | -$31.2K |
|
1260
Canadian Pacific Kansas City
CP
$70.3B
| $64.2K | ﹤0.01% |
728
-1
| -0.1% | -$88 |
|
1261
UFP Industries
UFPI
$6.08B
| $63.7K | ﹤0.01% |
518
+41
| +9% | +$5.04K |
|
1262
A10 Networks
ATEN
$1.27B
| $63.5K | ﹤0.01% |
4,636
+346
| +8% | +$4.74K |
|
1263
Unity
U
$18.5B
| $62.4K | ﹤0.01% |
2,338
+562
| +32% | +$15K |
|
1264
Palomar
PLMR
$3.3B
| $61.6K | ﹤0.01% |
735
+425
| +137% | +$35.6K |
|
1265
Teradyne
TER
$19.1B
| $61.6K | ﹤0.01% |
546
-95
| -15% | -$10.7K |
|
1266
Sysco
SYY
$39.4B
| $61.2K | ﹤0.01% |
754
-834
| -53% | -$67.7K |
|
1267
Paycom
PAYC
$12.6B
| $59.7K | ﹤0.01% |
300
+81
| +37% | +$16.1K |
|
1268
Under Armour
UAA
$2.2B
| $59.2K | ﹤0.01% |
8,026
+17
| +0.2% | +$125 |
|
1269
B. Riley Financial
RILY
$152M
| $58K | ﹤0.01% |
2,741
-2,961
| -52% | -$62.7K |
|
1270
Simply Good Foods
SMPL
$2.86B
| $57.6K | ﹤0.01% |
1,693
-1,893
| -53% | -$64.4K |
|
1271
Marqeta
MQ
$2.76B
| $57.4K | ﹤0.01% |
9,630
-797
| -8% | -$4.75K |
|
1272
Impinj
PI
$5.56B
| $57.1K | ﹤0.01% |
445
-61
| -12% | -$7.83K |
|
1273
AvidXchange
AVDX
$2.06B
| $56.7K | ﹤0.01% |
4,309
+2,114
| +96% | +$27.8K |
|
1274
Certara
CERT
$1.69B
| $55.8K | ﹤0.01% |
3,120
-1,749
| -36% | -$31.3K |
|
1275
The Ensign Group
ENSG
$10B
| $55.6K | ﹤0.01% |
447
-207
| -32% | -$25.8K |
|