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 | |
|---|---|---|---|---|---|---|
1276
Vail Resorts
MTN
$5.87B
| $72.7K | ﹤0.01% |
388
-601
| -61% | -$113K |
|
1277
Installed Building Products
IBP
$7.44B
| $71.2K | ﹤0.01% |
406
+174
| +75% | +$30.5K |
|
1278
Dollar General
DG
$24.1B
| $70.2K | ﹤0.01% |
926
-39
| -4% | -$2.96K |
|
1279
W.P. Carey
WPC
$14.9B
| $70K | ﹤0.01% |
1,284
+614
| +92% | +$33.5K |
|
1280
Agilysys
AGYS
$3.1B
| $69.7K | ﹤0.01% |
529
+192
| +57% | +$25.3K |
|
|
TEM
1281
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $68.7K | ﹤0.01% |
+2,035
| New | +$68.7K |
|
1282
GlobalFoundries
GFS
$18.5B
| $67.7K | ﹤0.01% |
1,578
-15
| -0.9% | -$644 |
|
1283
Cars.com
CARS
$835M
| $67.2K | ﹤0.01% |
3,880
+732
| +23% | +$12.7K |
|
1284
Alkami Technology
ALKT
$2.63B
| $67.2K | ﹤0.01% |
1,831
+665
| +57% | +$24.4K |
|
|
NOVA
1285
DELISTED
Sunnova Energy
NOVA
| $67K | ﹤0.01% |
19,524
-2,810
| -13% | -$9.64K |
|
1286
Independence Realty Trust
IRT
$4.22B
| $66K | ﹤0.01% |
3,327
-71
| -2% | -$1.41K |
|
1287
Chart Industries
GTLS
$8.96B
| $65.6K | ﹤0.01% |
344
-144
| -30% | -$27.5K |
|
1288
Under Armour
UAA
$2.2B
| $65.4K | ﹤0.01% |
7,895
-66
| -0.8% | -$546 |
|
1289
Veralto
VLTO
$26.2B
| $65.2K | ﹤0.01% |
640
-244
| -28% | -$24.9K |
|
1290
Las Vegas Sands
LVS
$36.9B
| $64.8K | ﹤0.01% |
1,261
-1,962
| -61% | -$101K |
|
1291
Q2 Holdings
QTWO
$4.92B
| $63.3K | ﹤0.01% |
629
+332
| +112% | +$33.4K |
|
1292
Canadian Solar
CSIQ
$748M
| $62.1K | ﹤0.01% |
5,587
-1,305
| -19% | -$14.5K |
|
1293
Illumina
ILMN
$15.7B
| $61.7K | ﹤0.01% |
462
-585
| -56% | -$78.2K |
|
1294
Zeta Global
ZETA
$4.5B
| $61.4K | ﹤0.01% |
3,411
+1,184
| +53% | +$21.3K |
|
1295
ChargePoint
CHPT
$239M
| $60.8K | ﹤0.01% |
2,843
-374
| -12% | -$8.01K |
|
1296
Genmab
GMAB
$16.9B
| $58.8K | ﹤0.01% |
2,819
-3,400
| -55% | -$71K |
|
1297
Seagate
STX
$40B
| $58.6K | ﹤0.01% |
679
+276
| +68% | +$23.8K |
|
1298
Full Truck Alliance
YMM
$13.9B
| $58.1K | ﹤0.01% |
5,371
-3,544
| -40% | -$38.3K |
|
1299
Lumentum
LITE
$10.4B
| $58K | ﹤0.01% |
691
+365
| +112% | +$30.6K |
|
1300
EPR Properties
EPR
$4.05B
| $57.1K | ﹤0.01% |
1,289
| – | – |
|