AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
ICICI Bank
IBN
$113B
| $32.8K | ﹤0.01% |
1,422
-541
| -28% | -$12.5K |
|
1327
Trip.com Group
TCOM
$47.6B
| $32.5K | ﹤0.01% |
928
+653
| +237% | +$22.9K |
|
1328
Toast
TOST
$24B
| $32.2K | ﹤0.01% |
1,428
+885
| +163% | +$20K |
|
1329
Procore
PCOR
$10.5B
| $32.2K | ﹤0.01% |
495
-252
| -34% | -$16.4K |
|
|
SPWR
1330
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.7K | ﹤0.01% |
3,231
-14,235
| -82% | -$140K |
|
1331
FIVE9
FIVN
$2.06B
| $31.6K | ﹤0.01% |
383
-63
| -14% | -$5.19K |
|
1332
UiPath
PATH
$6.15B
| $31K | ﹤0.01% |
1,870
-2,203
| -54% | -$36.5K |
|
1333
PagSeguro Digital
PAGS
$2.8B
| $30.7K | ﹤0.01% |
3,257
-2,734
| -46% | -$25.8K |
|
1334
Flywire
FLYW
$1.59B
| $30.7K | ﹤0.01% |
988
+547
| +124% | +$17K |
|
1335
DigitalOcean
DOCN
$2.98B
| $30.6K | ﹤0.01% |
763
-613
| -45% | -$24.6K |
|
1336
Ginkgo Bioworks
DNA
$660M
| $30.6K | ﹤0.01% |
411
+289
| +237% | +$21.5K |
|
1337
Sprinklr
CXM
$2.02B
| $27.4K | ﹤0.01% |
1,984
-1,502
| -43% | -$20.8K |
|
1338
Cboe Global Markets
CBOE
$24.3B
| $27.3K | ﹤0.01% |
+198
| New | +$27.3K |
|
1339
TechTarget
TTGT
$403M
| $27.2K | ﹤0.01% |
873
-330
| -27% | -$10.3K |
|
1340
Enhabit
EHAB
$395M
| $26.9K | ﹤0.01% |
2,343
-3,154
| -57% | -$36.3K |
|
1341
Full Truck Alliance
YMM
$13.9B
| $26.8K | ﹤0.01% |
4,305
+3,260
| +312% | +$20.3K |
|
1342
Synchrony
SYF
$28.1B
| $26.7K | ﹤0.01% |
786
+16
| +2% | +$543 |
|
1343
Capital One
COF
$142B
| $26.5K | ﹤0.01% |
242
+27
| +13% | +$2.95K |
|
|
GTM
1344
ZoomInfo Technologies
GTM
$3.26B
| $26.3K | ﹤0.01% |
1,034
-770
| -43% | -$19.6K |
|
1345
Box
BOX
$4.75B
| $25.4K | ﹤0.01% |
866
-89
| -9% | -$2.62K |
|
1346
Hanover Insurance
THG
$6.35B
| $25.2K | ﹤0.01% |
223
-4
| -2% | -$452 |
|
1347
Eletrobras Common Shares
EBR
$19B
| $25.2K | ﹤0.01% |
3,043
-1,159
| -28% | -$9.59K |
|
1348
Credit Acceptance
CACC
$5.87B
| $24.9K | ﹤0.01% |
49
-2
| -4% | -$1.02K |
|
1349
GrowGeneration
GRWG
$90.3M
| $24.8K | ﹤0.01% |
7,281
-374
| -5% | -$1.27K |
|
1350
Calix
CALX
$3.96B
| $24.6K | ﹤0.01% |
493
+328
| +199% | +$16.4K |
|