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 | |
|---|---|---|---|---|---|---|
1376
Biohaven
BHVN
$1.69B
| $18.2K | ﹤0.01% |
762
-1,098
| -59% | -$26.3K |
|
1377
Palantir
PLTR
$365B
| $18.1K | ﹤0.01% |
1,182
-5
| -0.4% | -$77 |
|
1378
Nova
NVMI
$7.54B
| $17.9K | ﹤0.01% |
153
| – | – |
|
1379
HCA Healthcare
HCA
$97.9B
| $17.9K | ﹤0.01% |
59
-93
| -61% | -$28.2K |
|
|
VSTO
1380
DELISTED
Vista Outdoor Inc.
VSTO
| $17.9K | ﹤0.01% |
646
-9
| -1% | -$249 |
|
1381
Idacorp
IDA
$6.75B
| $16.9K | ﹤0.01% |
+165
| New | +$16.9K |
|
|
AZPN
1382
DELISTED
Aspen Technology Inc
AZPN
| $16.9K | ﹤0.01% |
101
+72
| +248% | +$12.1K |
|
1383
Synovus
SNV
$7.14B
| $16.8K | ﹤0.01% |
554
-4
| -0.7% | -$121 |
|
|
PTRA
1384
DELISTED
Proterra Inc. Common Stock
PTRA
| $16.7K | ﹤0.01% |
13,951
-32,355
| -70% | -$38.8K |
|
1385
Wallbox
WBX
$66.7M
| $15.8K | ﹤0.01% |
223
-53
| -19% | -$3.76K |
|
1386
dLocal
DLO
$3.88B
| $15.8K | ﹤0.01% |
1,295
-2,050
| -61% | -$25K |
|
1387
JFrog
FROG
$5.76B
| $15.5K | ﹤0.01% |
559
+98
| +21% | +$2.72K |
|
1388
Shift4
FOUR
$6.01B
| $14.6K | ﹤0.01% |
215
-698
| -76% | -$47.4K |
|
1389
Garmin
GRMN
$45.7B
| $14.3K | ﹤0.01% |
137
-646
| -83% | -$67.4K |
|
1390
MaxLinear
MXL
$1.35B
| $14.2K | ﹤0.01% |
449
-1
| -0.2% | -$32 |
|
1391
Tencent Music
TME
$38B
| $13.4K | ﹤0.01% |
1,816
-692
| -28% | -$5.11K |
|
1392
Emergent Biosolutions
EBS
$408M
| $13.4K | ﹤0.01% |
1,818
-1,742
| -49% | -$12.8K |
|
|
PDO
1393
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $13.3K | ﹤0.01% |
1,017
-1
| -0.1% | -$13 |
|
|
EVA
1394
DELISTED
Enviva Inc.
EVA
| $13.1K | ﹤0.01% |
1,205
-1,765
| -59% | -$19.2K |
|
|
TWKS
1395
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12K | ﹤0.01% |
1,591
-1,774
| -53% | -$13.4K |
|
1396
F&G Annuities & Life
FG
$4.63B
| $11.3K | ﹤0.01% |
455
-24
| -5% | -$595 |
|
1397
RingCentral
RNG
$2.85B
| $10.6K | ﹤0.01% |
325
-175
| -35% | -$5.73K |
|
1398
Verra Mobility
VRRM
$3.96B
| $9.27K | ﹤0.01% |
470
+83
| +21% | +$1.64K |
|
1399
IAC Inc
IAC
$2.97B
| $8.1K | ﹤0.01% |
157
+28
| +22% | +$1.45K |
|
1400
Credo Technology Group
CRDO
$24.5B
| $8.06K | ﹤0.01% |
465
+82
| +21% | +$1.42K |
|