AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
Cap. Flow
-$126M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71

Sector Composition

1 Technology 15.74%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSLY icon
1451
Fastly
FSLY
$1.1B
$6K ﹤0.01%
659
-1,560
-70% -$14.2K
HSBC icon
1452
HSBC
HSBC
$227B
$4K ﹤0.01%
+150
New +$4K
NBIS
1453
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$4K ﹤0.01%
4,371
-2,371
-35% -$2.17K
EOSE icon
1454
Eos Energy Enterprises
EOSE
$2.01B
$3K ﹤0.01%
1,875
-781
-29% -$1.25K
OZON
1455
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3K ﹤0.01%
6,420
XP icon
1456
XP
XP
$9.96B
$2K ﹤0.01%
120
-144
-55% -$2.4K
RMO
1457
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
4,725
-1,910
-29% -$808
NRGV icon
1458
Energy Vault
NRGV
$335M
$1K ﹤0.01%
208
-5
-2% -$24
HYZN
1459
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
12
DCFC
1460
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1K ﹤0.01%
1
ADEA icon
1461
Adeia
ADEA
$1.69B
-23,931
Closed -$91K
ALRM icon
1462
Alarm.com
ALRM
$2.84B
-247
Closed -$15K
AMWL icon
1463
American Well
AMWL
$113M
-272
Closed -$24K
ARCT icon
1464
Arcturus Therapeutics
ARCT
$485M
-2,330
Closed -$37K
ASGN icon
1465
ASGN Inc
ASGN
$2.32B
-226
Closed -$20K
BDN
1466
Brandywine Realty Trust
BDN
$759M
-3,174
Closed -$31K
BDX icon
1467
Becton Dickinson
BDX
$55.1B
-588
Closed -$145K
BEN icon
1468
Franklin Resources
BEN
$13B
-5,705
Closed -$133K
BEP icon
1469
Brookfield Renewable
BEP
$7.06B
-4,974
Closed -$173K
BKR icon
1470
Baker Hughes
BKR
$44.9B
-4,092
Closed -$118K
BSTZ icon
1471
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
-41,754
Closed -$818K
CSAN icon
1472
Cosan
CSAN
$2.47B
-11,993
Closed -$167K
CVI icon
1473
CVR Energy
CVI
$3.16B
-5,001
Closed -$168K
DK icon
1474
Delek US
DK
$1.88B
-523
Closed -$14K
EGP icon
1475
EastGroup Properties
EGP
$8.97B
-275
Closed -$42K