AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+1.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.13B
AUM Growth
-$75.5M
Cap. Flow
-$64.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.04%
Holding
1,504
New
109
Increased
641
Reduced
679
Closed
68

Top Buys

1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
$18.3M
2
WMT icon
Walmart
WMT
$6.07M
3
XOM icon
Exxon Mobil
XOM
$4.68M
4
SOLV icon
Solventum
SOLV
$4.04M
5
ORCL icon
Oracle
ORCL
$3.78M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$13.3M
2
AVGO icon
Broadcom
AVGO
$12.5M
3
LLY icon
Eli Lilly
LLY
$9.97M
4
PXD
Pioneer Natural Resource Co.
PXD
$9.91M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$8.42M

Sector Composition

1 Technology 16.99%
2 Industrials 11.01%
3 Financials 10.34%
4 Healthcare 9.29%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
1326
Sabesp
SBS
$15.8B
$36.3K ﹤0.01%
+2,702
New +$36.3K
BROS icon
1327
Dutch Bros
BROS
$8.38B
$35.5K ﹤0.01%
857
-16
-2% -$662
U icon
1328
Unity
U
$18.5B
$35.4K ﹤0.01%
2,179
-159
-7% -$2.59K
LFUS icon
1329
Littelfuse
LFUS
$6.51B
$33.2K ﹤0.01%
130
-717
-85% -$183K
NMIH icon
1330
NMI Holdings
NMIH
$3.1B
$32.5K ﹤0.01%
955
-1,097
-53% -$37.3K
WDS icon
1331
Woodside Energy
WDS
$31.6B
$32.5K ﹤0.01%
1,726
-4
-0.2% -$75
INTA icon
1332
Intapp
INTA
$3.67B
$32.2K ﹤0.01%
878
+54
+7% +$1.98K
EXTR icon
1333
Extreme Networks
EXTR
$2.87B
$31K ﹤0.01%
2,304
-82
-3% -$1.1K
PINC icon
1334
Premier
PINC
$2.13B
$30.9K ﹤0.01%
1,657
-1,608
-49% -$30K
CIEN icon
1335
Ciena
CIEN
$16.5B
$30.3K ﹤0.01%
628
-55
-8% -$2.65K
RELY icon
1336
Remitly
RELY
$4.02B
$30.3K ﹤0.01%
2,496
+824
+49% +$9.99K
FTV icon
1337
Fortive
FTV
$16.2B
$30.1K ﹤0.01%
406
+39
+11% +$2.89K
APP icon
1338
Applovin
APP
$166B
$29.9K ﹤0.01%
+359
New +$29.9K
COLM icon
1339
Columbia Sportswear
COLM
$3.09B
$29.7K ﹤0.01%
375
-2
-0.5% -$158
VRNS icon
1340
Varonis Systems
VRNS
$6.28B
$29K ﹤0.01%
604
-277
-31% -$13.3K
FIVN icon
1341
FIVE9
FIVN
$2.06B
$28.9K ﹤0.01%
655
-102
-13% -$4.5K
MTH icon
1342
Meritage Homes
MTH
$5.89B
$28.3K ﹤0.01%
350
+100
+40% +$8.09K
WPC icon
1343
W.P. Carey
WPC
$14.9B
$27.6K ﹤0.01%
+502
New +$27.6K
FR icon
1344
First Industrial Realty Trust
FR
$6.92B
$26.9K ﹤0.01%
566
-1
-0.2% -$48
ENSG icon
1345
The Ensign Group
ENSG
$10B
$26.8K ﹤0.01%
217
-230
-51% -$28.4K
TENB icon
1346
Tenable Holdings
TENB
$3.76B
$26.8K ﹤0.01%
614
+99
+19% +$4.31K
PHIN icon
1347
Phinia Inc
PHIN
$2.28B
$26.2K ﹤0.01%
665
-57
-8% -$2.24K
ARRY icon
1348
Array Technologies
ARRY
$1.37B
$25.8K ﹤0.01%
2,511
+1,528
+155% +$15.7K
CARS icon
1349
Cars.com
CARS
$835M
$25.3K ﹤0.01%
+1,284
New +$25.3K
TBBK icon
1350
The Bancorp
TBBK
$3.49B
$24.5K ﹤0.01%
+648
New +$24.5K
52 53
54
55 56