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 | |
|---|---|---|---|---|---|---|
1351
Rapid7
RPD
$1.28B
| $25.3K | ﹤0.01% |
515
-121
| -19% | -$5.93K |
|
|
TE
1352
T1 Energy Inc.
TE
$288M
| $25.2K | ﹤0.01% |
15,025
-1,662
| -10% | -$2.79K |
|
1353
Korn Ferry
KFY
$3.86B
| $25.2K | ﹤0.01% |
383
-335
| -47% | -$22K |
|
1354
Sprinklr
CXM
$2.03B
| $24.4K | ﹤0.01% |
1,985
-117
| -6% | -$1.44K |
|
1355
Amylyx Pharmaceuticals
AMLX
$887M
| $23.7K | ﹤0.01% |
8,350
-273
| -3% | -$775 |
|
1356
Twilio
TWLO
$16.3B
| $23.7K | ﹤0.01% |
387
-79
| -17% | -$4.83K |
|
|
XHR
1357
Xenia Hotels & Resorts
XHR
$1.4B
| $23.5K | ﹤0.01% |
1,568
+53
| +3% | +$796 |
|
1358
Kornit Digital
KRNT
$659M
| $23K | ﹤0.01% |
1,268
-1,862
| -59% | -$33.7K |
|
1359
Essential Properties Realty Trust
EPRT
$6.09B
| $22.6K | ﹤0.01% |
+849
| New | +$22.6K |
|
1360
Synovus
SNV
$7.23B
| $22.5K | ﹤0.01% |
+561
| New | +$22.5K |
|
1361
Chewy
CHWY
$17B
| $22.4K | ﹤0.01% |
1,410
-1,703
| -55% | -$27.1K |
|
|
AZPN
1362
DELISTED
Aspen Technology Inc
AZPN
| $22.4K | ﹤0.01% |
105
-4
| -4% | -$853 |
|
1363
Privia Health
PRVA
$2.84B
| $22.3K | ﹤0.01% |
1,138
-2
| -0.2% | -$39 |
|
1364
Meritage Homes
MTH
$5.8B
| $21.9K | ﹤0.01% |
+250
| New | +$21.9K |
|
1365
Match Group
MTCH
$9B
| $21.3K | ﹤0.01% |
586
-111
| -16% | -$4.03K |
|
1366
Energy Recovery
ERII
$761M
| $21.2K | ﹤0.01% |
1,344
-1,296
| -49% | -$20.5K |
|
1367
Apple Hospitality REIT
APLE
$3.09B
| $19.9K | ﹤0.01% |
1,215
+255
| +27% | +$4.18K |
|
1368
MSC Industrial Direct
MSM
$5.16B
| $19.8K | ﹤0.01% |
204
+43
| +27% | +$4.17K |
|
1369
Valley National Bancorp
VLY
$5.96B
| $19.2K | ﹤0.01% |
2,416
-836
| -26% | -$6.65K |
|
1370
Ginkgo Bioworks
DNA
$691M
| $17.7K | ﹤0.01% |
381
-52
| -12% | -$2.41K |
|
1371
Viasat
VSAT
$4.04B
| $17.6K | ﹤0.01% |
+975
| New | +$17.6K |
|
1372
Maxeon Solar Technologies
MAXN
$62M
| $16.8K | ﹤0.01% |
51
| – | – |
|
1373
NovoCure
NVCR
$1.34B
| $16.5K | ﹤0.01% |
1,054
| – | – |
|
1374
PagerDuty
PD
$1.55B
| $15.3K | ﹤0.01% |
675
-212
| -24% | -$4.81K |
|
1375
Array Technologies
ARRY
$1.39B
| $14.7K | ﹤0.01% |
983
-7,985
| -89% | -$119K |
|