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 | |
|---|---|---|---|---|---|---|
1351
Cheesecake Factory
CAKE
$3.02B
| $24.3K | ﹤0.01% |
702
-80
| -10% | -$2.77K |
|
1352
GE HealthCare
GEHC
$34.6B
| $24.2K | ﹤0.01% |
+298
| New | +$24.2K |
|
1353
Extreme Networks
EXTR
$2.87B
| $24.2K | ﹤0.01% |
+929
| New | +$24.2K |
|
1354
Ciena
CIEN
$16.5B
| $24K | ﹤0.01% |
+564
| New | +$24K |
|
1355
Ally Financial
ALLY
$12.7B
| $23.8K | ﹤0.01% |
+880
| New | +$23.8K |
|
1356
NOV
NOV
$4.95B
| $23.7K | ﹤0.01% |
1,477
+376
| +34% | +$6.03K |
|
|
HCP
1357
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $23.7K | ﹤0.01% |
904
+551
| +156% | +$14.4K |
|
|
ESMT
1358
DELISTED
EngageSmart, Inc.
ESMT
| $23.3K | ﹤0.01% |
1,220
+914
| +299% | +$17.4K |
|
1359
First American
FAF
$6.83B
| $23.3K | ﹤0.01% |
408
-3,190
| -89% | -$182K |
|
1360
Paylocity
PCTY
$9.62B
| $23.1K | ﹤0.01% |
125
+78
| +166% | +$14.4K |
|
|
AYX
1361
DELISTED
Alteryx, Inc.
AYX
| $22.9K | ﹤0.01% |
505
+298
| +144% | +$13.5K |
|
1362
Paymentus
PAY
$4.62B
| $22.8K | ﹤0.01% |
2,162
-1,496
| -41% | -$15.8K |
|
1363
Upstart Holdings
UPST
$6.44B
| $22.3K | ﹤0.01% |
623
-375
| -38% | -$13.4K |
|
|
NVEI
1364
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $22.1K | ﹤0.01% |
749
-948
| -56% | -$28K |
|
1365
Yum China
YUMC
$16.5B
| $21.2K | ﹤0.01% |
375
-143
| -28% | -$8.08K |
|
1366
TD Synnex
SNX
$12.3B
| $21.2K | ﹤0.01% |
225
-202
| -47% | -$19K |
|
1367
Zoom
ZM
$25B
| $20.6K | ﹤0.01% |
303
-519
| -63% | -$35.2K |
|
1368
Cadence Bank
CADE
$7.04B
| $20.5K | ﹤0.01% |
1,044
+266
| +34% | +$5.22K |
|
|
PYCR
1369
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.4K | ﹤0.01% |
863
+631
| +272% | +$14.9K |
|
1370
Coca-Cola Consolidated
COKE
$10.5B
| $20.4K | ﹤0.01% |
+320
| New | +$20.4K |
|
1371
SoFi Technologies
SOFI
$30.7B
| $20.2K | ﹤0.01% |
2,422
-3,341
| -58% | -$27.9K |
|
1372
Dine Brands
DIN
$364M
| $18.9K | ﹤0.01% |
326
-3
| -0.9% | -$174 |
|
1373
Huazhu Hotels Group
HTHT
$11.5B
| $18.8K | ﹤0.01% |
486
-185
| -28% | -$7.17K |
|
1374
FirstCash
FCFS
$6.53B
| $18.5K | ﹤0.01% |
+198
| New | +$18.5K |
|
1375
Xometry
XMTR
$2.52B
| $18.3K | ﹤0.01% |
864
-765
| -47% | -$16.2K |
|