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 | |
|---|---|---|---|---|---|---|
1426
Liberty Global Class C
LBTYK
$4.17B
| $5.56K | ﹤0.01% |
423
+245
| +138% | +$3.22K |
|
1427
Winmark
WINA
$1.7B
| $5.5K | ﹤0.01% |
+14
| New | +$5.5K |
|
1428
Adtran
ADTN
$788M
| $5.45K | ﹤0.01% |
654
+124
| +23% | +$1.03K |
|
1429
Scholastic
SCHL
$652M
| $5.21K | ﹤0.01% |
244
+101
| +71% | +$2.16K |
|
1430
Village Super Market
VLGEA
$547M
| $5.07K | ﹤0.01% |
159
+30
| +23% | +$957 |
|
1431
Seaboard Corp
SEB
$3.78B
| $4.86K | ﹤0.01% |
2
+1
| +100% | +$2.43K |
|
1432
Cross Country Healthcare
CCRN
$459M
| $4.67K | ﹤0.01% |
257
+49
| +24% | +$890 |
|
1433
JetBlue
JBLU
$1.88B
| $4.24K | ﹤0.01% |
+539
| New | +$4.24K |
|
1434
United Natural Foods
UNFI
$1.74B
| $4.18K | ﹤0.01% |
+153
| New | +$4.18K |
|
1435
Zynex
ZYXI
$44.8M
| $3.76K | ﹤0.01% |
469
+277
| +144% | +$2.22K |
|
1436
Brookfield Renewable
BEPC
$5.93B
| $3.57K | ﹤0.01% |
129
+65
| +102% | +$1.8K |
|
1437
Eagle Bancorp
EGBN
$604M
| $3.44K | ﹤0.01% |
132
+61
| +86% | +$1.59K |
|
1438
Boston Beer
SAM
$2.48B
| $3.3K | ﹤0.01% |
11
+2
| +22% | +$600 |
|
1439
OraSure Technologies
OSUR
$238M
| $2.87K | ﹤0.01% |
796
+361
| +83% | +$1.3K |
|
1440
Avanos Medical
AVNS
$594M
| $2.8K | ﹤0.01% |
+176
| New | +$2.8K |
|
1441
Quad
QUAD
$344M
| $2.74K | ﹤0.01% |
393
+285
| +264% | +$1.99K |
|
1442
Dole
DOLE
$1.27B
| $2.67K | ﹤0.01% |
197
+111
| +129% | +$1.5K |
|
|
SNRE
1443
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.85K | ﹤0.01% |
+43
| New | +$1.85K |
|
|
ENFN
1444
DELISTED
Enfusion, Inc.
ENFN
| $1.7K | ﹤0.01% |
165
+108
| +189% | +$1.11K |
|
1445
Cricut
CRCT
$1.25B
| $1.68K | ﹤0.01% |
294
+210
| +250% | +$1.2K |
|
1446
Mural Oncology
MURA
$36M
| $1.64K | ﹤0.01% |
510
| – | – |
|
1447
Transcontinental Realty Investors
TCI
$407M
| $1.64K | ﹤0.01% |
+55
| New | +$1.64K |
|
1448
ACM Research
ACMR
$1.74B
| $1.54K | ﹤0.01% |
102
+48
| +89% | +$725 |
|
1449
Enhabit
EHAB
$399M
| $1.44K | ﹤0.01% |
+184
| New | +$1.44K |
|
|
GRAL
1450
GRAIL, Inc. Common Stock
GRAL
$1.26B
| $1.37K | ﹤0.01% |
77
-98
| -56% | -$1.75K |
|