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 | |
|---|---|---|---|---|---|---|
1326
nCino
NCNO
$3.52B
| $32.1K | ﹤0.01% |
859
-166
| -16% | -$6.21K |
|
1327
Fortive
FTV
$16.2B
| $31.6K | ﹤0.01% |
+367
| New | +$31.6K |
|
1328
Sunstone Hotel Investors
SHO
$1.81B
| $31.1K | ﹤0.01% |
2,790
-300
| -10% | -$3.34K |
|
|
LAR
1329
Lithium Argentina AG
LAR
$573M
| $30.8K | ﹤0.01% |
5,706
-885
| -13% | -$4.77K |
|
1330
Columbia Sportswear
COLM
$3.09B
| $30.6K | ﹤0.01% |
377
-2
| -0.5% | -$162 |
|
1331
Cognex
CGNX
$7.55B
| $30.6K | ﹤0.01% |
721
-1,104
| -60% | -$46.8K |
|
1332
FirstCash
FCFS
$6.53B
| $30.2K | ﹤0.01% |
237
-4
| -2% | -$510 |
|
1333
Clearwater Analytics
CWAN
$6.07B
| $29.9K | ﹤0.01% |
1,693
+1,234
| +269% | +$21.8K |
|
1334
First Industrial Realty Trust
FR
$6.92B
| $29.8K | ﹤0.01% |
567
-2
| -0.4% | -$105 |
|
|
EVBG
1335
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.7K | ﹤0.01% |
852
-1,493
| -64% | -$52K |
|
1336
Dutch Bros
BROS
$8.38B
| $28.8K | ﹤0.01% |
873
-9
| -1% | -$297 |
|
1337
Intapp
INTA
$3.67B
| $28.3K | ﹤0.01% |
824
+581
| +239% | +$19.9K |
|
1338
Azenta
AZTA
$1.39B
| $28.2K | ﹤0.01% |
468
-18
| -4% | -$1.09K |
|
1339
Veeva Systems
VEEV
$44.7B
| $28K | ﹤0.01% |
+121
| New | +$28K |
|
1340
Insulet
PODD
$24.5B
| $27.9K | ﹤0.01% |
163
-270
| -62% | -$46.3K |
|
1341
Phinia Inc
PHIN
$2.28B
| $27.7K | ﹤0.01% |
722
-133
| -16% | -$5.11K |
|
1342
Extreme Networks
EXTR
$2.87B
| $27.5K | ﹤0.01% |
2,386
+30
| +1% | +$346 |
|
1343
Veracyte
VCYT
$2.55B
| $26.9K | ﹤0.01% |
1,212
-1,706
| -58% | -$37.8K |
|
|
RCM
1344
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.8K | ﹤0.01% |
+2,077
| New | +$26.8K |
|
1345
TD Synnex
SNX
$12.3B
| $26.4K | ﹤0.01% |
233
-9
| -4% | -$1.02K |
|
1346
Fair Isaac
FICO
$36.8B
| $26.2K | ﹤0.01% |
+21
| New | +$26.2K |
|
1347
Rayonier
RYN
$4.12B
| $26K | ﹤0.01% |
+822
| New | +$26K |
|
1348
Cadence Bank
CADE
$7.04B
| $25.9K | ﹤0.01% |
892
-148
| -14% | -$4.29K |
|
1349
Tenable Holdings
TENB
$3.76B
| $25.5K | ﹤0.01% |
515
-150
| -23% | -$7.41K |
|
|
BLUE
1350
DELISTED
bluebird bio
BLUE
| $25.3K | ﹤0.01% |
989
-48
| -5% | -$1.23K |
|