AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
Cap. Flow
-$302M
Cap. Flow %
-6.23%
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53

Top Buys

1
INTC icon
Intel
INTC
$5.08M
2
MMM icon
3M
MMM
$4.5M
3
WBA
Walgreens Boots Alliance
WBA
$3.04M
4
NWE icon
NorthWestern Energy
NWE
$2.6M
5
BKE icon
Buckle
BKE
$2.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
$22.5M
2
AAPL icon
Apple
AAPL
$20.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
4
AMZN icon
Amazon
AMZN
$12.7M
5
V icon
Visa
V
$12.1M

Sector Composition

1 Technology 14.99%
2 Financials 12.43%
3 Healthcare 11.48%
4 Industrials 9.23%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
1326
Credit Acceptance
CACC
$5.87B
$56.5K ﹤0.01%
119
+1
+0.8% +$474
RPD icon
1327
Rapid7
RPD
$1.32B
$55.9K ﹤0.01%
1,644
-373
-18% -$12.7K
DLO icon
1328
dLocal
DLO
$3.94B
$55.5K ﹤0.01%
3,565
-185
-5% -$2.88K
XMTR icon
1329
Xometry
XMTR
$2.52B
$55K ﹤0.01%
1,708
+23
+1% +$741
PAGS icon
1330
PagSeguro Digital
PAGS
$2.8B
$54.8K ﹤0.01%
6,275
+530
+9% +$4.63K
SABR icon
1331
Sabre
SABR
$675M
$54.6K ﹤0.01%
8,837
-367
-4% -$2.27K
WOLF icon
1332
Wolfspeed
WOLF
$196M
$54.3K ﹤0.01%
787
+12
+2% +$828
BJ icon
1333
BJs Wholesale Club
BJ
$12.8B
$54.3K ﹤0.01%
821
-482
-37% -$31.9K
RH icon
1334
RH
RH
$4.7B
$53.4K ﹤0.01%
200
-1,000
-83% -$267K
YUMC icon
1335
Yum China
YUMC
$16.5B
$52.9K ﹤0.01%
968
-259
-21% -$14.2K
MGM icon
1336
MGM Resorts International
MGM
$9.98B
$52.1K ﹤0.01%
1,555
-23,844
-94% -$799K
TCN
1337
DELISTED
Tricon Residential Inc.
TCN
$51.4K ﹤0.01%
6,664
+1,414
+27% +$10.9K
DOCU icon
1338
DocuSign
DOCU
$16.1B
$50.5K ﹤0.01%
911
-1,056
-54% -$58.5K
FOUR icon
1339
Shift4
FOUR
$6.01B
$50.1K ﹤0.01%
896
+24
+3% +$1.34K
COUP
1340
DELISTED
Coupa Software Incorporated
COUP
$50K ﹤0.01%
632
-212
-25% -$16.8K
GLOB icon
1341
Globant
GLOB
$2.78B
$48.4K ﹤0.01%
288
+35
+14% +$5.89K
RBC icon
1342
RBC Bearings
RBC
$12.2B
$48.2K ﹤0.01%
230
-23
-9% -$4.82K
LSPD icon
1343
Lightspeed Commerce
LSPD
$1.65B
$47.8K ﹤0.01%
3,340
+243
+8% +$3.48K
CELL
1344
DELISTED
PhenomeX Inc. Common Stock
CELL
$47.4K ﹤0.01%
17,679
-7,778
-31% -$20.8K
COF icon
1345
Capital One
COF
$142B
$47K ﹤0.01%
506
-3,224
-86% -$300K
MNDY icon
1346
monday.com
MNDY
$9.57B
$46.7K ﹤0.01%
383
+81
+27% +$9.88K
NVEI
1347
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$45.8K ﹤0.01%
1,804
-71
-4% -$1.8K
BLDR icon
1348
Builders FirstSource
BLDR
$16.5B
$45.8K ﹤0.01%
706
+406
+135% +$26.3K
GDS icon
1349
GDS Holdings
GDS
$6.35B
$45.6K ﹤0.01%
2,213
-3,542
-62% -$73K
XM
1350
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$45.5K ﹤0.01%
4,383
-1,049
-19% -$10.9K
52 53
54
55 56