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 | |
|---|---|---|---|---|---|---|
1401
Twilio
TWLO
$16.6B
| $14.8K | ﹤0.01% |
260
-127
| -33% | -$7.22K |
|
1402
Concentrix
CNXC
$3.37B
| $14.7K | ﹤0.01% |
+233
| New | +$14.7K |
|
1403
SPS Commerce
SPSC
$4.19B
| $14.5K | ﹤0.01% |
+77
| New | +$14.5K |
|
1404
iShares Select Dividend ETF
DVY
$20.7B
| $14.2K | ﹤0.01% |
117
| – | – |
|
1405
AAR Corp
AIR
$2.71B
| $14.1K | ﹤0.01% |
+194
| New | +$14.1K |
|
|
LAC
1406
Lithium Americas
LAC
$689M
| $14.1K | ﹤0.01% |
5,259
-447
| -8% | -$1.2K |
|
1407
Rapid7
RPD
$1.3B
| $13.8K | ﹤0.01% |
320
-195
| -38% | -$8.43K |
|
1408
Klaviyo
KVYO
$9.65B
| $13.8K | ﹤0.01% |
+555
| New | +$13.8K |
|
1409
Viasat
VSAT
$3.95B
| $13.7K | ﹤0.01% |
1,076
+101
| +10% | +$1.28K |
|
1410
DigitalOcean
DOCN
$2.97B
| $13.5K | ﹤0.01% |
+389
| New | +$13.5K |
|
|
AZPN
1411
DELISTED
Aspen Technology Inc
AZPN
| $13.5K | ﹤0.01% |
68
-37
| -35% | -$7.35K |
|
1412
Match Group
MTCH
$9.07B
| $13.1K | ﹤0.01% |
431
-155
| -26% | -$4.71K |
|
1413
Jack in the Box
JACK
$382M
| $12.9K | ﹤0.01% |
254
-299
| -54% | -$15.2K |
|
1414
Vestis
VSTS
$600M
| $12.9K | ﹤0.01% |
1,051
-8,962
| -90% | -$110K |
|
1415
Paymentus
PAY
$4.58B
| $12.6K | ﹤0.01% |
+662
| New | +$12.6K |
|
1416
CCC Intelligent Solutions
CCCS
$6.36B
| $12.6K | ﹤0.01% |
+1,130
| New | +$12.6K |
|
1417
Albany International
AIN
$1.83B
| $12.2K | ﹤0.01% |
+145
| New | +$12.2K |
|
1418
Nutanix
NTNX
$18.7B
| $12.1K | ﹤0.01% |
+213
| New | +$12.1K |
|
1419
Ambarella
AMBA
$3.5B
| $12.1K | ﹤0.01% |
224
-14
| -6% | -$755 |
|
1420
Affirm
AFRM
$28.3B
| $12.1K | ﹤0.01% |
+399
| New | +$12.1K |
|
1421
Evertec
EVTC
$2.2B
| $11.9K | ﹤0.01% |
+359
| New | +$11.9K |
|
1422
Silicon Laboratories
SLAB
$4.44B
| $11.7K | ﹤0.01% |
+106
| New | +$11.7K |
|
1423
Sprinklr
CXM
$1.99B
| $11.5K | ﹤0.01% |
1,198
-787
| -40% | -$7.57K |
|
1424
Endava
DAVA
$546M
| $11.1K | ﹤0.01% |
381
-752
| -66% | -$22K |
|
1425
Sonos
SONO
$1.77B
| $11.1K | ﹤0.01% |
+750
| New | +$11.1K |
|