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 | |
|---|---|---|---|---|---|---|
1451
WM Technology
MAPS
$126M
| $1.28K | ﹤0.01% |
928
+411
| +79% | +$567 |
|
1452
Rimini Street
RMNI
$416M
| $1.22K | ﹤0.01% |
457
+199
| +77% | +$531 |
|
1453
The Joint Corp
JYNT
$163M
| $1.17K | ﹤0.01% |
110
+20
| +22% | +$213 |
|
1454
Ooma
OOMA
$346M
| $1.11K | ﹤0.01% |
79
+35
| +80% | +$492 |
|
1455
eGain
EGAN
$178M
| $1.09K | ﹤0.01% |
175
+84
| +92% | +$523 |
|
|
TBI
1456
Trueblue
TBI
$175M
| $1.02K | ﹤0.01% |
121
+57
| +89% | +$479 |
|
1457
ON24
ONTF
$232M
| $995 | ﹤0.01% |
154
+74
| +93% | +$478 |
|
1458
Titan Machinery
TITN
$476M
| $961 | ﹤0.01% |
68
+32
| +89% | +$452 |
|
1459
Information Services Group
III
$253M
| $942 | ﹤0.01% |
282
+138
| +96% | +$461 |
|
1460
Genworth Financial
GNW
$3.52B
| $790 | ﹤0.01% |
113
+21
| +23% | +$147 |
|
1461
Chegg
CHGG
$185M
| $776 | ﹤0.01% |
482
+225
| +88% | +$362 |
|
1462
Sprinklr
CXM
$2.02B
| $634 | ﹤0.01% |
75
+13
| +21% | +$110 |
|
1463
MRC Global
MRC
$1.28B
| $601 | ﹤0.01% |
47
+7
| +18% | +$90 |
|
1464
Domo
DOMO
$588M
| $566 | ﹤0.01% |
80
+14
| +21% | +$99 |
|
1465
Commercial Vehicle Group
CVGI
$68.1M
| $384 | ﹤0.01% |
+155
| New | +$384 |
|
1466
Cohen & Steers
CNS
$3.7B
| $369 | ﹤0.01% |
+4
| New | +$369 |
|
1467
Yext
YEXT
$1.1B
| $363 | ﹤0.01% |
+57
| New | +$363 |
|
1468
Xperi
XPER
$284M
| $359 | ﹤0.01% |
+35
| New | +$359 |
|
1469
PROG Holdings
PRG
$1.4B
| $338 | ﹤0.01% |
+8
| New | +$338 |
|
1470
Nathan's Famous
NATH
$429M
| $314 | ﹤0.01% |
+4
| New | +$314 |
|
|
EQC
1471
DELISTED
Equity Commonwealth
EQC
| $219 | ﹤0.01% |
124
+22
| +22% | +$39 |
|
1472
Ramaco Resources Class B
METCB
$1.05B
| $99 | ﹤0.01% |
+10
| New | +$99 |
|
1473
Advance Auto Parts
AAP
$3.63B
| – | – |
-4,547
| Closed | -$177K |
|
1474
Acadia Healthcare
ACHC
$2.19B
| – | – |
-7,060
| Closed | -$448K |
|
|
AMED
1475
DELISTED
Amedisys
AMED
| – | – |
-1,289
| Closed | -$124K |
|