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 | |
|---|---|---|---|---|---|---|
1376
DXC Technology
DXC
$2.65B
| $22.2K | ﹤0.01% |
1,110
+638
| +135% | +$12.7K |
|
1377
Wolfspeed
WOLF
$196M
| $21.8K | ﹤0.01% |
3,276
+513
| +19% | +$3.42K |
|
1378
UFP Industries
UFPI
$6.08B
| $21.5K | ﹤0.01% |
191
-292
| -60% | -$32.9K |
|
1379
Navient
NAVI
$1.37B
| $21.4K | ﹤0.01% |
1,612
-1,988
| -55% | -$26.4K |
|
1380
Valley National Bancorp
VLY
$6.01B
| $20.7K | ﹤0.01% |
2,289
-130
| -5% | -$1.18K |
|
1381
Luminar Technologies
LAZR
$114M
| $19.1K | ﹤0.01% |
3,557
-603
| -14% | -$3.24K |
|
1382
Sonos
SONO
$1.78B
| $19K | ﹤0.01% |
1,265
+463
| +58% | +$6.96K |
|
1383
Constellation Energy
CEG
$94.2B
| $18.6K | ﹤0.01% |
+83
| New | +$18.6K |
|
1384
MaxLinear
MXL
$1.36B
| $18.2K | ﹤0.01% |
922
-873
| -49% | -$17.3K |
|
1385
Apple Hospitality REIT
APLE
$3.09B
| $17.6K | ﹤0.01% |
1,148
-66
| -5% | -$1.01K |
|
1386
Caesars Entertainment
CZR
$5.48B
| $17.5K | ﹤0.01% |
524
+262
| +100% | +$8.76K |
|
1387
Vanda Pharmaceuticals
VNDA
$272M
| $17.4K | ﹤0.01% |
3,633
+1,939
| +114% | +$9.29K |
|
|
GEAR
1388
DELISTED
Revelyst, Inc.
GEAR
| $15.7K | ﹤0.01% |
+818
| New | +$15.7K |
|
1389
Vestis
VSTS
$601M
| $15.7K | ﹤0.01% |
1,027
-11
| -1% | -$168 |
|
1390
iShares Select Dividend ETF
DVY
$20.8B
| $15.4K | ﹤0.01% |
117
| – | – |
|
1391
Amphastar Pharmaceuticals
AMPH
$1.37B
| $14.8K | ﹤0.01% |
399
-474
| -54% | -$17.6K |
|
1392
Amylyx Pharmaceuticals
AMLX
$910M
| $14.8K | ﹤0.01% |
3,902
-3,751
| -49% | -$14.2K |
|
1393
Marathon Digital Holdings
MARA
$5.63B
| $13.4K | ﹤0.01% |
800
-2
| -0.2% | -$34 |
|
1394
Evertec
EVTC
$2.21B
| $13.2K | ﹤0.01% |
382
-2
| -0.5% | -$69 |
|
1395
AAR Corp
AIR
$2.71B
| $12.6K | ﹤0.01% |
206
-1
| -0.5% | -$61 |
|
1396
Riot Platforms
RIOT
$4.91B
| $12.6K | ﹤0.01% |
1,236
-2
| -0.2% | -$20 |
|
1397
ODP
ODP
$668M
| $12.4K | ﹤0.01% |
546
+211
| +63% | +$4.8K |
|
1398
Albany International
AIN
$1.84B
| $12.2K | ﹤0.01% |
153
-1
| -0.6% | -$80 |
|
1399
Kelly Services Class A
KELYA
$489M
| $11.9K | ﹤0.01% |
851
+828
| +3,600% | +$11.5K |
|
1400
LG Display
LPL
$4.46B
| $11.8K | ﹤0.01% |
3,839
-6
| -0.2% | -$18 |
|