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 | 10.87% |
| 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 | |
|---|---|---|---|---|---|---|
1301
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $44.5K | ﹤0.01% |
10,816
+4,032
| +59% | +$16.6K |
|
1302
AppFolio
APPF
$10.2B
| $44.4K | ﹤0.01% |
180
+134
| +291% | +$33.1K |
|
1303
Planet Fitness
PLNT
$8.77B
| $43.8K | ﹤0.01% |
700
-1,028
| -59% | -$64.4K |
|
1304
Endava
DAVA
$553M
| $43.1K | ﹤0.01% |
1,133
-833
| -42% | -$31.7K |
|
1305
WD-40
WDFC
$2.95B
| $42.6K | ﹤0.01% |
+168
| New | +$42.6K |
|
1306
Addus HomeCare
ADUS
$2.08B
| $42.2K | ﹤0.01% |
408
-170
| -29% | -$17.6K |
|
1307
Varonis Systems
VRNS
$6.28B
| $41.6K | ﹤0.01% |
881
-192
| -18% | -$9.06K |
|
1308
Amphastar Pharmaceuticals
AMPH
$1.37B
| $40.8K | ﹤0.01% |
930
+87
| +10% | +$3.82K |
|
1309
MINISO
MNSO
$7.49B
| $40.4K | ﹤0.01% |
1,973
+36
| +2% | +$738 |
|
1310
Werner Enterprises
WERN
$1.71B
| $39.9K | ﹤0.01% |
1,021
-483
| -32% | -$18.9K |
|
1311
ePlus
PLUS
$1.89B
| $39.6K | ﹤0.01% |
504
-2
| -0.4% | -$157 |
|
1312
Calix
CALX
$3.96B
| $38.9K | ﹤0.01% |
1,172
-63
| -5% | -$2.09K |
|
|
LAC
1313
Lithium Americas
LAC
$698M
| $38.3K | ﹤0.01% |
5,706
-885
| -13% | -$5.95K |
|
1314
Jack in the Box
JACK
$386M
| $37.9K | ﹤0.01% |
553
-239
| -30% | -$16.4K |
|
1315
e.l.f. Beauty
ELF
$7.6B
| $36.5K | ﹤0.01% |
186
+38
| +26% | +$7.45K |
|
1316
MaxLinear
MXL
$1.36B
| $35.3K | ﹤0.01% |
1,892
+75
| +4% | +$1.4K |
|
1317
Remitly
RELY
$4.02B
| $34.7K | ﹤0.01% |
1,672
+1,344
| +410% | +$27.9K |
|
1318
UFP Technologies
UFPT
$1.6B
| $34.6K | ﹤0.01% |
+137
| New | +$34.6K |
|
1319
Woodside Energy
WDS
$31.6B
| $34.5K | ﹤0.01% |
1,730
+364
| +27% | +$7.27K |
|
1320
Bloomin' Brands
BLMN
$605M
| $33.8K | ﹤0.01% |
1,178
-21
| -2% | -$602 |
|
1321
Ciena
CIEN
$16.5B
| $33.8K | ﹤0.01% |
683
-8
| -1% | -$396 |
|
1322
Coca-Cola Consolidated
COKE
$10.5B
| $33K | ﹤0.01% |
390
-10
| -3% | -$846 |
|
1323
Casey's General Stores
CASY
$18.8B
| $32.5K | ﹤0.01% |
+102
| New | +$32.5K |
|
1324
GlobalFoundries
GFS
$18.5B
| $32.2K | ﹤0.01% |
617
-7
| -1% | -$365 |
|
1325
Essent Group
ESNT
$6.29B
| $32.1K | ﹤0.01% |
+540
| New | +$32.1K |
|