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 | |
|---|---|---|---|---|---|---|
1326
Kontoor Brands
KTB
$4.46B
| $43.7K | ﹤0.01% |
512
-4,619
| -90% | -$395K |
|
1327
Travel + Leisure Co
TNL
$4.08B
| $43.3K | ﹤0.01% |
+858
| New | +$43.3K |
|
1328
Braze
BRZE
$3.32B
| $42.3K | ﹤0.01% |
1,010
-538
| -35% | -$22.5K |
|
1329
Advanced Energy
AEIS
$5.8B
| $42.2K | ﹤0.01% |
365
+193
| +112% | +$22.3K |
|
1330
MACOM Technology Solutions
MTSI
$9.67B
| $42.1K | ﹤0.01% |
324
+171
| +112% | +$22.2K |
|
1331
Paylocity
PCTY
$9.62B
| $41.9K | ﹤0.01% |
210
-106
| -34% | -$21.1K |
|
1332
STMicroelectronics
STM
$24B
| $41.7K | ﹤0.01% |
1,669
-3,970
| -70% | -$99.1K |
|
1333
FormFactor
FORM
$2.26B
| $41.4K | ﹤0.01% |
941
+321
| +52% | +$14.1K |
|
1334
Upbound Group
UPBD
$1.47B
| $40.8K | ﹤0.01% |
+1,400
| New | +$40.8K |
|
1335
Cognex
CGNX
$7.55B
| $40.5K | ﹤0.01% |
1,130
+416
| +58% | +$14.9K |
|
1336
A10 Networks
ATEN
$1.27B
| $40.3K | ﹤0.01% |
2,190
+9
| +0.4% | +$166 |
|
1337
Camtek
CAMT
$3.6B
| $38.4K | ﹤0.01% |
476
+147
| +45% | +$11.9K |
|
1338
Silicon Motion
SIMO
$2.8B
| $38.4K | ﹤0.01% |
710
+265
| +60% | +$14.3K |
|
1339
Freshworks
FRSH
$3.74B
| $37.8K | ﹤0.01% |
2,335
-1,328
| -36% | -$21.5K |
|
|
GTM
1340
ZoomInfo Technologies
GTM
$3.26B
| $37.5K | ﹤0.01% |
3,572
-888
| -20% | -$9.33K |
|
|
AZPN
1341
DELISTED
Aspen Technology Inc
AZPN
| $36.9K | ﹤0.01% |
+148
| New | +$36.9K |
|
1342
AvidXchange
AVDX
$2.06B
| $36.1K | ﹤0.01% |
3,494
-1,953
| -36% | -$20.2K |
|
1343
Weyerhaeuser
WY
$18.9B
| $35.6K | ﹤0.01% |
1,266
-286
| -18% | -$8.05K |
|
1344
Amkor Technology
AMKR
$6.09B
| $35.5K | ﹤0.01% |
1,382
+483
| +54% | +$12.4K |
|
1345
Paycom
PAYC
$12.6B
| $34.4K | ﹤0.01% |
168
-66
| -28% | -$13.5K |
|
1346
Synaptics
SYNA
$2.7B
| $33.7K | ﹤0.01% |
442
+233
| +111% | +$17.8K |
|
1347
Twilio
TWLO
$16.7B
| $32.7K | ﹤0.01% |
303
+57
| +23% | +$6.16K |
|
1348
VeriSign
VRSN
$26.2B
| $32.7K | ﹤0.01% |
158
+77
| +95% | +$15.9K |
|
1349
Jones Lang LaSalle
JLL
$14.8B
| $32.4K | ﹤0.01% |
128
-79
| -38% | -$20K |
|
1350
Trade Desk
TTD
$25.5B
| $31.6K | ﹤0.01% |
269
-440
| -62% | -$51.7K |
|