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
(-1.5%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
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 |
Walmart
WMT
|
$6.07M |
| 3 |
Exxon Mobil
XOM
|
$4.68M |
| 4 |
Solventum
SOLV
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$12.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1351
Veeva Systems
VEEV
$44.7B
| $24.3K | ﹤0.01% |
133
+12
| +10% | +$2.2K |
|
|
TE
1352
T1 Energy Inc.
TE
$309M
| $23.7K | ﹤0.01% |
13,966
-1,059
| -7% | -$1.8K |
|
|
VSTO
1353
DELISTED
Vista Outdoor Inc.
VSTO
| $23.4K | ﹤0.01% |
+622
| New | +$23.4K |
|
1354
CorVel
CRVL
$4.39B
| $23.4K | ﹤0.01% |
+276
| New | +$23.4K |
|
1355
Camtek
CAMT
$3.6B
| $23K | ﹤0.01% |
+184
| New | +$23K |
|
1356
EXL Service
EXLS
$7.26B
| $23K | ﹤0.01% |
732
-731
| -50% | -$22.9K |
|
1357
Certara
CERT
$1.69B
| $22.8K | ﹤0.01% |
1,644
-1,476
| -47% | -$20.4K |
|
1358
FirstCash
FCFS
$6.53B
| $22.8K | ﹤0.01% |
217
-20
| -8% | -$2.1K |
|
|
XHR
1359
Xenia Hotels & Resorts
XHR
$1.38B
| $22.5K | ﹤0.01% |
1,568
| – | – |
|
1360
Addus HomeCare
ADUS
$2.08B
| $21K | ﹤0.01% |
181
-227
| -56% | -$26.4K |
|
1361
Stellar Bancorp
STEL
$1.59B
| $21K | ﹤0.01% |
+913
| New | +$21K |
|
1362
Aaon
AAON
$6.62B
| $20.7K | ﹤0.01% |
+237
| New | +$20.7K |
|
1363
Nova
NVMI
$7.58B
| $20.4K | ﹤0.01% |
+87
| New | +$20.4K |
|
1364
Privia Health
PRVA
$2.86B
| $19.8K | ﹤0.01% |
1,138
| – | – |
|
|
BLUE
1365
DELISTED
bluebird bio
BLUE
| $19.5K | ﹤0.01% |
989
| – | – |
|
1366
Zeta Global
ZETA
$4.5B
| $19.3K | ﹤0.01% |
+1,091
| New | +$19.3K |
|
1367
nCino
NCNO
$3.52B
| $19.2K | ﹤0.01% |
612
-247
| -29% | -$7.77K |
|
1368
Snap
SNAP
$12.4B
| $19.1K | ﹤0.01% |
+1,150
| New | +$19.1K |
|
1369
Installed Building Products
IBP
$7.44B
| $18.9K | ﹤0.01% |
+92
| New | +$18.9K |
|
1370
FormFactor
FORM
$2.26B
| $18.8K | ﹤0.01% |
+311
| New | +$18.8K |
|
1371
American Eagle Outfitters
AEO
$3.26B
| $18.8K | ﹤0.01% |
+940
| New | +$18.8K |
|
1372
MakeMyTrip
MMYT
$9.56B
| $18.8K | ﹤0.01% |
+223
| New | +$18.8K |
|
1373
WIX.com
WIX
$8.52B
| $18.5K | ﹤0.01% |
+116
| New | +$18.5K |
|
1374
Gores Guggenheim
PSNY
$2.14B
| $18.4K | ﹤0.01% |
23,403
+18,809
| +409% | +$14.8K |
|
1375
Option Care Health
OPCH
$4.72B
| $18.4K | ﹤0.01% |
664
-815
| -55% | -$22.6K |
|