AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+9.29%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.59B
AUM Growth
+$263M
Cap. Flow
-$69M
Cap. Flow %
-1.24%
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
680
Reduced
724
Closed
83

Sector Composition

1 Technology 18.39%
2 Industrials 12.18%
3 Financials 10.6%
4 Communication Services 8.55%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSEC icon
1526
Prospect Capital
PSEC
$1.33B
-182,346
Closed -$748K
BCIC
1527
BCP Investment Corporation Common Stock
BCIC
$160M
-44,809
Closed -$643K
PVH icon
1528
PVH
PVH
$4.29B
-2,726
Closed -$176K
RJF icon
1529
Raymond James Financial
RJF
$34.1B
-296
Closed -$41.1K
SCHO icon
1530
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-4,196
Closed -$102K
SLG icon
1531
SL Green Realty
SLG
$4.25B
-11,486
Closed -$663K
SPBO icon
1532
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
-3,486
Closed -$101K
STRA icon
1533
Strategic Education
STRA
$1.98B
-480
Closed -$40.3K
TECK icon
1534
Teck Resources
TECK
$16B
-4,800
Closed -$175K
TGTX icon
1535
TG Therapeutics
TGTX
$5.06B
-4,600
Closed -$181K
TX icon
1536
Ternium
TX
$6.63B
-4,913
Closed -$153K
U icon
1537
Unity
U
$17B
-658
Closed -$12.9K
UAA icon
1538
Under Armour
UAA
$2.26B
-5,778
Closed -$36.1K
VEEV icon
1539
Veeva Systems
VEEV
$44.3B
-114
Closed -$26.4K
VICR icon
1540
Vicor
VICR
$2.33B
-311
Closed -$14.5K
VSAT icon
1541
Viasat
VSAT
$4.04B
-928
Closed -$9.67K
VSTS icon
1542
Vestis
VSTS
$595M
-751
Closed -$7.44K
VTIP icon
1543
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-2,142
Closed -$107K
WBD icon
1544
Warner Bros
WBD
$29.1B
-11,398
Closed -$122K
WFRD icon
1545
Weatherford International
WFRD
$4.5B
-6,540
Closed -$350K
YMM icon
1546
Full Truck Alliance
YMM
$13.7B
-3,303
Closed -$42.2K
Z icon
1547
Zillow
Z
$20.3B
-4,940
Closed -$339K
GTM
1548
ZoomInfo Technologies
GTM
$3.22B
-1,643
Closed -$16.4K
DAY icon
1549
Dayforce
DAY
$11B
-5,083
Closed -$296K
GRAL
1550
GRAIL, Inc. Common Stock
GRAL
$1.21B
-51
Closed -$1.3K