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 | |
|---|---|---|---|---|---|---|
1376
Mural Oncology
MURA
$35.9M
| $14.6K | ﹤0.01% |
2,976
+478
| +19% | +$2.34K |
|
1377
iShares Select Dividend ETF
DVY
$20.8B
| $14.4K | ﹤0.01% |
117
| – | – |
|
1378
DigitalBridge
DBRG
$2.04B
| $13K | ﹤0.01% |
673
-1,687
| -71% | -$32.5K |
|
1379
SiTime
SITM
$6.1B
| $12.7K | ﹤0.01% |
136
-52
| -28% | -$4.85K |
|
1380
Ambarella
AMBA
$3.54B
| $12.1K | ﹤0.01% |
238
-79
| -25% | -$4.01K |
|
1381
Verra Mobility
VRRM
$3.97B
| $10.1K | ﹤0.01% |
404
-63
| -13% | -$1.57K |
|
1382
Forward Air
FWRD
$916M
| $7.81K | ﹤0.01% |
251
-1
| -0.4% | -$31 |
|
1383
Enlight Renewable Energy
ENLT
$3.49B
| $7.65K | ﹤0.01% |
+452
| New | +$7.65K |
|
1384
Gentex
GNTX
$6.25B
| $7.33K | ﹤0.01% |
203
-870
| -81% | -$31.4K |
|
1385
Gores Guggenheim
PSNY
$2.14B
| $7.08K | ﹤0.01% |
+4,594
| New | +$7.08K |
|
1386
Novavax
NVAX
$1.28B
| $7.07K | ﹤0.01% |
1,479
-163
| -10% | -$779 |
|
1387
Shift4
FOUR
$6.01B
| $6.34K | ﹤0.01% |
96
-103
| -52% | -$6.81K |
|
1388
IAC Inc
IAC
$2.98B
| $5.97K | ﹤0.01% |
137
-20
| -13% | -$872 |
|
1389
RingCentral
RNG
$2.89B
| $5.59K | ﹤0.01% |
161
-142
| -47% | -$4.93K |
|
|
AMPS
1390
DELISTED
Altus Power, Inc.
AMPS
| $3.36K | ﹤0.01% |
703
-2,152
| -75% | -$10.3K |
|
|
DQ
1391
Daqo New Energy
DQ
$1.96B
| $2.65K | ﹤0.01% |
94
-392
| -81% | -$11K |
|
|
NKLA
1392
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.4K | ﹤0.01% |
77
-253
| -77% | -$7.89K |
|
1393
Sabre
SABR
$675M
| $2.12K | ﹤0.01% |
877
-853
| -49% | -$2.06K |
|
1394
GrafTech
EAF
$256M
| $1.44K | ﹤0.01% |
104
-448
| -81% | -$6.2K |
|
1395
Stem
STEM
$117M
| $1.33K | ﹤0.01% |
30
-107
| -78% | -$4.73K |
|
1396
Affirm
AFRM
$28.4B
| – | – |
-215
| Closed | -$10.6K |
|
1397
Ares Management
ARES
$38.9B
| – | – |
-3,087
| Closed | -$367K |
|
|
CMRC
1398
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-300
| Closed | -$2.92K |
|
1399
Bumble
BMBL
$697M
| – | – |
-176
| Closed | -$2.59K |
|
1400
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| – | – |
-22,095
| Closed | -$324K |
|