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 | |
|---|---|---|---|---|---|---|
1276
EPR Properties
EPR
$4.05B
| $55K | ﹤0.01% |
1,295
+44
| +4% | +$1.87K |
|
1277
Rexford Industrial Realty
REXR
$10.2B
| $54.6K | ﹤0.01% |
1,086
+627
| +137% | +$31.5K |
|
1278
Bio-Techne
TECH
$8.46B
| $54.3K | ﹤0.01% |
772
-86
| -10% | -$6.05K |
|
1279
Freshworks
FRSH
$3.74B
| $54.1K | ﹤0.01% |
2,971
+757
| +34% | +$13.8K |
|
1280
Red Robin
RRGB
$111M
| $53.2K | ﹤0.01% |
6,950
-40
| -0.6% | -$306 |
|
1281
Universal Display
OLED
$6.91B
| $53.2K | ﹤0.01% |
316
-397
| -56% | -$66.9K |
|
|
TCN
1282
DELISTED
Tricon Residential Inc.
TCN
| $53K | ﹤0.01% |
4,752
-2,508
| -35% | -$28K |
|
1283
Wolfspeed
WOLF
$196M
| $51.8K | ﹤0.01% |
1,757
+691
| +65% | +$20.4K |
|
1284
Payoneer
PAYO
$2.4B
| $50.4K | ﹤0.01% |
10,361
-389
| -4% | -$1.89K |
|
1285
Petco
WOOF
$1.03B
| $50.2K | ﹤0.01% |
22,020
-591
| -3% | -$1.35K |
|
1286
Wendy's
WEN
$1.97B
| $50K | ﹤0.01% |
2,655
-367
| -12% | -$6.91K |
|
1287
Ryanair
RYAAY
$32.1B
| $49.9K | ﹤0.01% |
+858
| New | +$49.9K |
|
1288
Option Care Health
OPCH
$4.72B
| $49.6K | ﹤0.01% |
1,479
-713
| -33% | -$23.9K |
|
1289
ManpowerGroup
MAN
$1.91B
| $49.4K | ﹤0.01% |
+636
| New | +$49.4K |
|
1290
Axos Financial
AX
$5.13B
| $48.7K | ﹤0.01% |
901
+496
| +122% | +$26.8K |
|
1291
Matador Resources
MTDR
$6.01B
| $47.3K | ﹤0.01% |
709
+466
| +192% | +$31.1K |
|
1292
FIVE9
FIVN
$2.06B
| $47K | ﹤0.01% |
757
-67
| -8% | -$4.16K |
|
1293
Bilibili
BILI
$9.25B
| $47K | ﹤0.01% |
4,192
-544
| -11% | -$6.09K |
|
1294
EXL Service
EXLS
$7.26B
| $46.5K | ﹤0.01% |
1,463
-122
| -8% | -$3.88K |
|
1295
ICICI Bank
IBN
$113B
| $46.4K | ﹤0.01% |
+1,756
| New | +$46.4K |
|
1296
Pure Storage
PSTG
$25.9B
| $45.9K | ﹤0.01% |
883
-178
| -17% | -$9.25K |
|
1297
Western Digital
WDC
$31.9B
| $45.7K | ﹤0.01% |
886
+627
| +242% | +$32.4K |
|
1298
Independence Realty Trust
IRT
$4.22B
| $45.7K | ﹤0.01% |
2,833
+1,684
| +147% | +$27.2K |
|
1299
Brown & Brown
BRO
$31.3B
| $45.3K | ﹤0.01% |
517
-312
| -38% | -$27.3K |
|
1300
BILL Holdings
BILL
$5.24B
| $45.2K | ﹤0.01% |
658
+282
| +75% | +$19.4K |
|