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
Cap. Flow
-$64.5M
Cap. Flow %
-1.26%
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
WMT icon
Walmart
WMT
$6.07M
3
XOM icon
Exxon Mobil
XOM
$4.68M
4
SOLV icon
Solventum
SOLV
$4.04M
5
ORCL icon
Oracle
ORCL
$3.78M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$13.3M
2
AVGO icon
Broadcom
AVGO
$12.5M
3
LLY icon
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
SNX icon
1251
TD Synnex
SNX
$12.3B
$66.9K ﹤0.01%
580
+347
+149% +$40K
GTM
1252
ZoomInfo Technologies
GTM
$3.26B
$66.8K ﹤0.01%
5,229
+265
+5% +$3.38K
WK icon
1253
Workiva
WK
$4.48B
$66.6K ﹤0.01%
912
-297
-25% -$21.7K
JAMF icon
1254
Jamf
JAMF
$1.22B
$64.6K ﹤0.01%
3,918
-246
-6% -$4.06K
IRT icon
1255
Independence Realty Trust
IRT
$4.22B
$63.5K ﹤0.01%
3,391
+558
+20% +$10.5K
MNST icon
1256
Monster Beverage
MNST
$61B
$62.5K ﹤0.01%
1,252
-1,215
-49% -$60.7K
SNV icon
1257
Synovus
SNV
$7.15B
$62.5K ﹤0.01%
1,556
+995
+177% +$40K
FICO icon
1258
Fair Isaac
FICO
$36.8B
$62.5K ﹤0.01%
42
+21
+100% +$31.3K
QLYS icon
1259
Qualys
QLYS
$4.87B
$61.7K ﹤0.01%
433
-1,251
-74% -$178K
APPF icon
1260
AppFolio
APPF
$10.2B
$60.9K ﹤0.01%
249
+69
+38% +$16.9K
UFPI icon
1261
UFP Industries
UFPI
$6.08B
$57.8K ﹤0.01%
516
-2
-0.4% -$224
FLYW icon
1262
Flywire
FLYW
$1.59B
$57.5K ﹤0.01%
3,507
+463
+15% +$7.59K
PLUS icon
1263
ePlus
PLUS
$1.89B
$57.4K ﹤0.01%
779
+275
+55% +$20.3K
CP icon
1264
Canadian Pacific Kansas City
CP
$70.3B
$57.3K ﹤0.01%
728
– –
GFS icon
1265
GlobalFoundries
GFS
$18.5B
$57.1K ﹤0.01%
1,130
+513
+83% +$25.9K
FSBW icon
1266
FS Bancorp
FSBW
$321M
$57K ﹤0.01%
+1,564
New +$57K
SPT icon
1267
Sprout Social
SPT
$891M
$56.8K ﹤0.01%
1,593
+151
+10% +$5.39K
BRC icon
1268
Brady Corp
BRC
$3.88B
$56.4K ﹤0.01%
+855
New +$56.4K
PAYO icon
1269
Payoneer
PAYO
$2.4B
$56.4K ﹤0.01%
10,185
-176
-2% -$975
PSTG icon
1270
Pure Storage
PSTG
$25.9B
$56.3K ﹤0.01%
877
-6
-0.7% -$385
EPRT icon
1271
Essential Properties Realty Trust
EPRT
$6.1B
$56.2K ﹤0.01%
2,029
+1,180
+139% +$32.7K
LUMN icon
1272
Lumen
LUMN
$4.87B
$56.2K ﹤0.01%
51,086
-18,372
-26% -$20.2K
AMKR icon
1273
Amkor Technology
AMKR
$6.09B
$55.7K ﹤0.01%
1,393
-621
-31% -$24.9K
LMAT icon
1274
LeMaitre Vascular
LMAT
$2.21B
$54.4K ﹤0.01%
+661
New +$54.4K
EPR icon
1275
EPR Properties
EPR
$4.05B
$54.4K ﹤0.01%
1,295
– –
49 50
51
52 53