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 | |
|---|---|---|---|---|---|---|
1251
ePlus
PLUS
$1.89B
| $82.8K | ﹤0.01% |
1,121
| – | – |
|
1252
Lamar Advertising Co
LAMR
$13B
| $82.7K | ﹤0.01% |
679
-233
| -26% | -$28.4K |
|
1253
WIX.com
WIX
$8.52B
| $82.4K | ﹤0.01% |
384
+138
| +56% | +$29.6K |
|
1254
Popular Inc
BPOP
$8.47B
| $82.2K | ﹤0.01% |
874
-749
| -46% | -$70.5K |
|
1255
Vertex
VERX
$3.83B
| $82.1K | ﹤0.01% |
1,538
+570
| +59% | +$30.4K |
|
1256
Bilibili
BILI
$9.25B
| $82K | ﹤0.01% |
4,529
-318
| -7% | -$5.76K |
|
1257
Lyft
LYFT
$6.91B
| $81.5K | ﹤0.01% |
6,319
-1,983
| -24% | -$25.6K |
|
1258
MongoDB
MDB
$26.4B
| $81.5K | ﹤0.01% |
350
-10
| -3% | -$2.33K |
|
|
AVDL
1259
Avadel Pharmaceuticals
AVDL
$1.53B
| $81.3K | ﹤0.01% |
7,737
-184
| -2% | -$1.93K |
|
1260
TopBuild
BLD
$12.3B
| $81.3K | ﹤0.01% |
261
-6
| -2% | -$1.87K |
|
1261
Electronic Arts
EA
$42.2B
| $80.9K | ﹤0.01% |
553
-12
| -2% | -$1.76K |
|
1262
Entegris
ENTG
$12.4B
| $80.4K | ﹤0.01% |
812
-7
| -0.9% | -$693 |
|
1263
Elastic
ESTC
$9.21B
| $79.6K | ﹤0.01% |
803
-158
| -16% | -$15.7K |
|
1264
Hormel Foods
HRL
$14.1B
| $78.4K | ﹤0.01% |
2,498
-8,953
| -78% | -$281K |
|
1265
American Eagle Outfitters
AEO
$3.26B
| $77.9K | ﹤0.01% |
4,676
+2,128
| +84% | +$35.5K |
|
1266
Waste Connections
WCN
$46.1B
| $77.9K | ﹤0.01% |
454
-753
| -62% | -$129K |
|
1267
Aramark
ARMK
$10.2B
| $77.2K | ﹤0.01% |
2,068
-19
| -0.9% | -$709 |
|
1268
Stellar Bancorp
STEL
$1.59B
| $77K | ﹤0.01% |
2,715
+505
| +23% | +$14.3K |
|
1269
Global Payments
GPN
$21.3B
| $76.6K | ﹤0.01% |
684
-722
| -51% | -$80.9K |
|
1270
Lattice Semiconductor
LSCC
$9.05B
| $76.4K | ﹤0.01% |
1,348
+336
| +33% | +$19K |
|
1271
MakeMyTrip
MMYT
$9.56B
| $76.4K | ﹤0.01% |
680
+232
| +52% | +$26K |
|
1272
Southwest Airlines
LUV
$16.5B
| $76K | ﹤0.01% |
2,260
-2,604
| -54% | -$87.5K |
|
1273
Okta
OKTA
$16.1B
| $75.1K | ﹤0.01% |
953
-117
| -11% | -$9.22K |
|
1274
Corpay
CPAY
$22.4B
| $74.1K | ﹤0.01% |
219
-93
| -30% | -$31.5K |
|
1275
Landstar System
LSTR
$4.58B
| $73.2K | ﹤0.01% |
426
-317
| -43% | -$54.5K |
|