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 | |
|---|---|---|---|---|---|---|
1376
Azenta
AZTA
$1.39B
| $18.2K | ﹤0.01% |
346
-122
| -26% | -$6.42K |
|
1377
Sunstone Hotel Investors
SHO
$1.81B
| $18.2K | ﹤0.01% |
1,738
-1,052
| -38% | -$11K |
|
1378
Enlight Renewable Energy
ENLT
$3.49B
| $18K | ﹤0.01% |
1,113
+661
| +146% | +$10.7K |
|
1379
Apple Hospitality REIT
APLE
$3.09B
| $17.6K | ﹤0.01% |
1,211
-4
| -0.3% | -$58 |
|
1380
Tower Semiconductor
TSEM
$7.07B
| $17.2K | ﹤0.01% |
+438
| New | +$17.2K |
|
1381
Werner Enterprises
WERN
$1.71B
| $16.9K | ﹤0.01% |
472
-549
| -54% | -$19.7K |
|
|
LAR
1382
Lithium Argentina AG
LAR
$573M
| $16.8K | ﹤0.01% |
5,259
-447
| -8% | -$1.43K |
|
1383
Valley National Bancorp
VLY
$6.01B
| $16.8K | ﹤0.01% |
2,410
-6
| -0.2% | -$42 |
|
1384
NovoCure
NVCR
$1.37B
| $16.3K | ﹤0.01% |
949
-105
| -10% | -$1.8K |
|
1385
Agilysys
AGYS
$3.1B
| $16.1K | ﹤0.01% |
+155
| New | +$16.1K |
|
1386
MSC Industrial Direct
MSM
$5.14B
| $16.1K | ﹤0.01% |
203
-1
| -0.5% | -$79 |
|
1387
SiTime
SITM
$6.1B
| $16K | ﹤0.01% |
129
-7
| -5% | -$871 |
|
1388
Cellebrite
CLBT
$4.06B
| $16K | ﹤0.01% |
+1,335
| New | +$16K |
|
1389
Amylyx Pharmaceuticals
AMLX
$910M
| $15.8K | ﹤0.01% |
8,339
-11
| -0.1% | -$21 |
|
1390
Silicon Motion
SIMO
$2.8B
| $15.7K | ﹤0.01% |
194
-3,561
| -95% | -$288K |
|
|
SQSP
1391
DELISTED
Squarespace, Inc.
SQSP
| $15.7K | ﹤0.01% |
+359
| New | +$15.7K |
|
1392
Vertex
VERX
$3.83B
| $15.4K | ﹤0.01% |
+428
| New | +$15.4K |
|
1393
Alkami Technology
ALKT
$2.63B
| $15.2K | ﹤0.01% |
+535
| New | +$15.2K |
|
1394
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15K | ﹤0.01% |
315
-1,013
| -76% | -$48.2K |
|
1395
Seagate
STX
$40B
| $15K | ﹤0.01% |
+145
| New | +$15K |
|
1396
Cognex
CGNX
$7.55B
| $15K | ﹤0.01% |
320
-401
| -56% | -$18.8K |
|
1397
Shift4
FOUR
$6.01B
| $14.9K | ﹤0.01% |
203
+107
| +111% | +$7.85K |
|
1398
Marathon Digital Holdings
MARA
$5.63B
| $14.9K | ﹤0.01% |
+750
| New | +$14.9K |
|
1399
LG Display
LPL
$4.46B
| $14.8K | ﹤0.01% |
+3,597
| New | +$14.8K |
|
1400
Kulicke & Soffa
KLIC
$1.99B
| $14.8K | ﹤0.01% |
+301
| New | +$14.8K |
|