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 | |
|---|---|---|---|---|---|---|
1401
dLocal
DLO
$3.94B
| $11.7K | ﹤0.01% |
1,039
-2
| -0.2% | -$23 |
|
1402
EPAM Systems
EPAM
$9.44B
| $11.7K | ﹤0.01% |
50
| – | – |
|
1403
Ryerson Holding
RYI
$757M
| $11.2K | ﹤0.01% |
606
+116
| +24% | +$2.15K |
|
1404
ASGN Inc
ASGN
$2.32B
| $10.8K | ﹤0.01% |
+130
| New | +$10.8K |
|
1405
Concentrix
CNXC
$3.39B
| $10.8K | ﹤0.01% |
249
-1
| -0.4% | -$43 |
|
1406
MINISO
MNSO
$7.49B
| $10.4K | ﹤0.01% |
436
-1,369
| -76% | -$32.7K |
|
1407
Alpha Metallurgical Resources
AMR
$1.91B
| $10.4K | ﹤0.01% |
+52
| New | +$10.4K |
|
1408
Graham Holdings Company
GHC
$4.93B
| $9.59K | ﹤0.01% |
11
-45
| -80% | -$39.2K |
|
1409
Teradata
TDC
$1.99B
| $9.38K | ﹤0.01% |
301
+284
| +1,671% | +$8.85K |
|
1410
Teekay
TK
$718M
| $9.14K | ﹤0.01% |
1,319
+741
| +128% | +$5.14K |
|
1411
Ramaco Resources Class A
METC
$1.86B
| $9.06K | ﹤0.01% |
904
+166
| +22% | +$1.66K |
|
1412
Viasat
VSAT
$3.98B
| $9.03K | ﹤0.01% |
1,061
-4
| -0.4% | -$34 |
|
1413
RingCentral
RNG
$2.89B
| $8.82K | ﹤0.01% |
+252
| New | +$8.82K |
|
1414
CarGurus
CARG
$3.59B
| $7.82K | ﹤0.01% |
+214
| New | +$7.82K |
|
1415
StoneCo
STNE
$4.63B
| $7.71K | ﹤0.01% |
967
-2
| -0.2% | -$16 |
|
1416
Arrow Electronics
ARW
$6.57B
| $7.35K | ﹤0.01% |
+65
| New | +$7.35K |
|
1417
Calix
CALX
$3.96B
| $7.08K | ﹤0.01% |
203
-473
| -70% | -$16.5K |
|
1418
Genesco
GCO
$360M
| $6.93K | ﹤0.01% |
162
+31
| +24% | +$1.33K |
|
1419
Radiant Logistics
RLGT
$305M
| $6.79K | ﹤0.01% |
1,014
+194
| +24% | +$1.3K |
|
1420
CleanSpark
CLSK
$2.6B
| $6.7K | ﹤0.01% |
727
-2
| -0.3% | -$18 |
|
1421
Extreme Networks
EXTR
$2.87B
| $6.66K | ﹤0.01% |
398
-858
| -68% | -$14.4K |
|
1422
Bumble
BMBL
$697M
| $6.59K | ﹤0.01% |
810
+156
| +24% | +$1.27K |
|
|
QIPT
1423
Quipt Home Medical
QIPT
$113M
| $6.53K | ﹤0.01% |
2,140
+409
| +24% | +$1.25K |
|
1424
NCR Voyix
VYX
$1.84B
| $6.02K | ﹤0.01% |
+435
| New | +$6.02K |
|
1425
FIVE9
FIVN
$2.06B
| $5.61K | ﹤0.01% |
138
-267
| -66% | -$10.9K |
|