AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
(+1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71
Top Buys
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
$6.69M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.61M |
| 4 |
Annaly Capital Management
NLY
|
$2.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Visa
V
|
$8.13M |
| 5 |
Merck
MRK
|
$7.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Veeva Systems
VEEV
$44.7B
| $61.8K | ﹤0.01% |
336
-387
| -54% | -$71.1K |
|
1277
Twilio
TWLO
$16.7B
| $61.6K | ﹤0.01% |
925
-886
| -49% | -$59K |
|
|
TCN
1278
DELISTED
Tricon Residential Inc.
TCN
| $61K | ﹤0.01% |
7,875
+1,211
| +18% | +$9.39K |
|
1279
BILL Holdings
BILL
$5.24B
| $60.9K | ﹤0.01% |
751
-339
| -31% | -$27.5K |
|
1280
Zoom
ZM
$25B
| $60.7K | ﹤0.01% |
822
-473
| -37% | -$34.9K |
|
1281
Unity
U
$18.5B
| $60.6K | ﹤0.01% |
1,869
-1,680
| -47% | -$54.5K |
|
1282
Werner Enterprises
WERN
$1.71B
| $59.5K | ﹤0.01% |
1,308
+487
| +59% | +$22.2K |
|
1283
Tyler Technologies
TYL
$24.2B
| $59.2K | ﹤0.01% |
167
-225
| -57% | -$79.8K |
|
1284
Entegris
ENTG
$12.4B
| $59K | ﹤0.01% |
720
-681
| -49% | -$55.8K |
|
1285
Energy Recovery
ERII
$767M
| $58.3K | ﹤0.01% |
2,529
+1,489
| +143% | +$34.3K |
|
1286
Trex
TREX
$6.93B
| $58.1K | ﹤0.01% |
1,193
-1,421
| -54% | -$69.2K |
|
1287
Cloudflare
NET
$74.7B
| $57.8K | ﹤0.01% |
938
-588
| -39% | -$36.3K |
|
1288
Regal Rexnord
RRX
$9.66B
| $57.3K | ﹤0.01% |
407
-164
| -29% | -$23.1K |
|
1289
SiTime
SITM
$6.1B
| $57K | ﹤0.01% |
401
-440
| -52% | -$62.6K |
|
1290
Snap
SNAP
$12.4B
| $56K | ﹤0.01% |
4,995
-3,076
| -38% | -$34.5K |
|
1291
Novavax
NVAX
$1.28B
| $56K | ﹤0.01% |
8,076
-258
| -3% | -$1.79K |
|
1292
Ambarella
AMBA
$3.54B
| $55.7K | ﹤0.01% |
720
-603
| -46% | -$46.7K |
|
1293
Varonis Systems
VRNS
$6.28B
| $55.7K | ﹤0.01% |
2,143
-1,403
| -40% | -$36.5K |
|
1294
A10 Networks
ATEN
$1.27B
| $55.1K | ﹤0.01% |
3,560
+1,371
| +63% | +$21.2K |
|
1295
Fate Therapeutics
FATE
$116M
| $55K | ﹤0.01% |
9,644
-326
| -3% | -$1.86K |
|
1296
dLocal
DLO
$3.94B
| $54.3K | ﹤0.01% |
3,345
-220
| -6% | -$3.57K |
|
1297
Elastic
ESTC
$9.21B
| $54K | ﹤0.01% |
932
-497
| -35% | -$28.8K |
|
1298
DigitalOcean
DOCN
$2.98B
| $53.9K | ﹤0.01% |
1,376
-65
| -5% | -$2.55K |
|
1299
Globant
GLOB
$2.78B
| $53.8K | ﹤0.01% |
328
+40
| +14% | +$6.56K |
|
1300
Caesars Entertainment
CZR
$5.48B
| $53.5K | ﹤0.01% |
1,097
-503
| -31% | -$24.6K |
|