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 | |
|---|---|---|---|---|---|---|
1301
Silicon Laboratories
SLAB
$4.45B
| $56.6K | ﹤0.01% |
456
+181
| +66% | +$22.5K |
|
1302
Yelp
YELP
$2.02B
| $56.3K | ﹤0.01% |
1,456
+1,106
| +316% | +$42.8K |
|
1303
SiTime
SITM
$6.1B
| $56.2K | ﹤0.01% |
262
+139
| +113% | +$29.8K |
|
1304
CCC Intelligent Solutions
CCCS
$6.4B
| $55.1K | ﹤0.01% |
4,701
+1,842
| +64% | +$21.6K |
|
|
HCP
1305
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $54.9K | ﹤0.01% |
1,605
-827
| -34% | -$28.3K |
|
1306
Raymond James Financial
RJF
$33B
| $54.7K | ﹤0.01% |
352
-305
| -46% | -$47.4K |
|
1307
DigitalOcean
DOCN
$2.98B
| $54.4K | ﹤0.01% |
1,597
+623
| +64% | +$21.2K |
|
1308
Patterson-UTI
PTEN
$2.18B
| $54.3K | ﹤0.01% |
6,571
-40,374
| -86% | -$333K |
|
1309
Kulicke & Soffa
KLIC
$1.99B
| $53.8K | ﹤0.01% |
1,153
+438
| +61% | +$20.4K |
|
1310
JB Hunt Transport Services
JBHT
$13.9B
| $53.8K | ﹤0.01% |
315
-1,109
| -78% | -$189K |
|
1311
Nutanix
NTNX
$18.7B
| $53.7K | ﹤0.01% |
877
+343
| +64% | +$21K |
|
1312
Globant
GLOB
$2.78B
| $52.1K | ﹤0.01% |
243
-131
| -35% | -$28.1K |
|
1313
SPS Commerce
SPSC
$4.19B
| $51.7K | ﹤0.01% |
281
+104
| +59% | +$19.1K |
|
1314
Littelfuse
LFUS
$6.51B
| $51.6K | ﹤0.01% |
219
+84
| +62% | +$19.8K |
|
1315
Fresenius Medical Care
FMS
$14.5B
| $51.6K | ﹤0.01% |
+2,277
| New | +$51.6K |
|
1316
Sabesp
SBS
$15.8B
| $51K | ﹤0.01% |
3,562
-51
| -1% | -$731 |
|
1317
Impinj
PI
$5.56B
| $51K | ﹤0.01% |
351
-127
| -27% | -$18.4K |
|
1318
Pacira BioSciences
PCRX
$1.19B
| $49.5K | ﹤0.01% |
2,629
-2,179
| -45% | -$41.1K |
|
1319
APA Corp
APA
$8.14B
| $49.4K | ﹤0.01% |
2,139
-2,793
| -57% | -$64.5K |
|
1320
Nova
NVMI
$7.58B
| $48.8K | ﹤0.01% |
248
+83
| +50% | +$16.3K |
|
1321
Snap
SNAP
$12.4B
| $48.6K | ﹤0.01% |
4,515
+1,733
| +62% | +$18.7K |
|
1322
JFrog
FROG
$5.84B
| $47.9K | ﹤0.01% |
1,630
-859
| -35% | -$25.3K |
|
1323
Tenable Holdings
TENB
$3.76B
| $47.8K | ﹤0.01% |
1,215
+482
| +66% | +$19K |
|
1324
Ambarella
AMBA
$3.54B
| $47.2K | ﹤0.01% |
649
+343
| +112% | +$25K |
|
1325
Select Medical
SEM
$1.62B
| $44.3K | ﹤0.01% |
+2,349
| New | +$44.3K |
|