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 | |
|---|---|---|---|---|---|---|
1351
BancFirst
BANF
$4.47B
| $31.4K | ﹤0.01% |
+268
| New | +$31.4K |
|
|
PYCR
1352
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.6K | ﹤0.01% |
1,647
-896
| -35% | -$16.6K |
|
1353
Fortive
FTV
$16.2B
| $29.9K | ﹤0.01% |
399
-2
| -0.5% | -$150 |
|
1354
DocuSign
DOCU
$16.1B
| $29.1K | ﹤0.01% |
324
+62
| +24% | +$5.58K |
|
1355
Progress Software
PRGS
$1.88B
| $29.1K | ﹤0.01% |
+447
| New | +$29.1K |
|
1356
Commault Systems
CVLT
$7.96B
| $29K | ﹤0.01% |
192
+91
| +90% | +$13.7K |
|
1357
DoubleVerify
DV
$2.45B
| $28.2K | ﹤0.01% |
1,467
-598
| -29% | -$11.5K |
|
1358
Cactus
WHD
$2.93B
| $27.8K | ﹤0.01% |
+477
| New | +$27.8K |
|
1359
Veeva Systems
VEEV
$44.7B
| $27.5K | ﹤0.01% |
131
| – | – |
|
1360
Pricesmart
PSMT
$3.38B
| $27.5K | ﹤0.01% |
+298
| New | +$27.5K |
|
1361
Marqeta
MQ
$2.76B
| $27K | ﹤0.01% |
7,115
-639
| -8% | -$2.42K |
|
1362
Jamf
JAMF
$1.22B
| $26.8K | ﹤0.01% |
1,906
-1,095
| -36% | -$15.4K |
|
1363
Meritage Homes
MTH
$5.89B
| $26.8K | ﹤0.01% |
348
| – | – |
|
1364
Kyndryl
KD
$7.57B
| $26.6K | ﹤0.01% |
770
+147
| +24% | +$5.09K |
|
1365
Enovis
ENOV
$1.84B
| $26.5K | ﹤0.01% |
603
+278
| +86% | +$12.2K |
|
1366
NovoCure
NVCR
$1.37B
| $26.4K | ﹤0.01% |
887
-45
| -5% | -$1.34K |
|
1367
Sprout Social
SPT
$891M
| $26.2K | ﹤0.01% |
852
-419
| -33% | -$12.9K |
|
1368
Woodside Energy
WDS
$31.6B
| $25.5K | ﹤0.01% |
1,637
-94
| -5% | -$1.47K |
|
1369
Boyd Gaming
BYD
$6.93B
| $25K | ﹤0.01% |
345
+173
| +101% | +$12.5K |
|
1370
Unity
U
$18.5B
| $24.2K | ﹤0.01% |
1,078
-526
| -33% | -$11.8K |
|
1371
Tower Semiconductor
TSEM
$7.07B
| $24.1K | ﹤0.01% |
468
| – | – |
|
|
XHR
1372
Xenia Hotels & Resorts
XHR
$1.38B
| $23.2K | ﹤0.01% |
1,561
| – | – |
|
1373
WK Kellogg Co
KLG
$1.98B
| $23K | ﹤0.01% |
1,279
-981
| -43% | -$17.6K |
|
1374
Qorvo
QRVO
$8.61B
| $22.7K | ﹤0.01% |
324
+171
| +112% | +$12K |
|
1375
Shift4
FOUR
$6.01B
| $22.5K | ﹤0.01% |
217
-1
| -0.5% | -$104 |
|