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
(+4.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
680
Reduced
724
Closed
83
Top Buys
| 1 |
DoorDash
DASH
|
+$3.56M |
| 2 |
Hewlett Packard
HPE
|
+$3.24M |
| 3 |
GE Vernova
GEV
|
+$2.88M |
| 4 |
Palantir
PLTR
|
+$2.83M |
| 5 |
Flowers Foods
FLO
|
+$2.74M |
Top Sells
| 1 |
3M
MMM
|
+$9.86M |
| 2 |
HEES
H&E Equipment Services
HEES
|
+$7.77M |
| 3 |
Amazon
AMZN
|
+$7.42M |
| 4 |
Telephone and Data Systems
TDS
|
+$5.55M |
| 5 |
Cisco
CSCO
|
+$5.54M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Industrials | 12.11% |
| 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 | |
|---|---|---|---|---|---|---|
551
Parsons
PSN
$7.98B
| $2.15M | 0.04% |
29,967
-780
| -3% | -$56K |
|
552
Acadia Realty Trust
AKR
$2.54B
| $2.15M | 0.04% |
115,628
+1,796
| +2% | +$33.4K |
|
553
HCA Healthcare
HCA
$92.3B
| $2.14M | 0.04% |
5,594
-363
| -6% | -$139K |
|
554
Cooper Companies
COO
$13.5B
| $2.13M | 0.04% |
29,881
-3,208
| -10% | -$228K |
|
555
Alliant Energy
LNT
$16.4B
| $2.13M | 0.04% |
35,147
+1,489
| +4% | +$90K |
|
556
Cigna
CI
$80.7B
| $2.12M | 0.04% |
6,419
+282
| +5% | +$93.2K |
|
557
Vertiv
VRT
$52.2B
| $2.12M | 0.04% |
16,518
+1,889
| +13% | +$243K |
|
558
Hexcel
HXL
$4.93B
| $2.12M | 0.04% |
37,527
+7
| +0% | +$395 |
|
559
CION Investment
CION
$518M
| $2.1M | 0.04% |
219,520
+84,855
| +63% | +$812K |
|
560
Unilever
UL
$154B
| $2.09M | 0.04% |
34,197
-4,130
| -11% | -$253K |
|
561
J.M. Smucker
SJM
$11.7B
| $2.08M | 0.04% |
21,206
+3,739
| +21% | +$367K |
|
|
CNR
562
Core Natural Resources, Inc.
CNR
$3.74B
| $2.08M | 0.04% |
29,780
-19,652
| -40% | -$1.37M |
|
563
HSBC
HSBC
$237B
| $2.07M | 0.04% |
34,000
-2,039
| -6% | -$124K |
|
564
US Bancorp
USB
$76.6B
| $2.07M | 0.04% |
45,654
-7,343
| -14% | -$332K |
|
565
Snowflake
SNOW
$76.5B
| $2.06M | 0.04% |
9,212
+2,748
| +43% | +$615K |
|
|
HQL
566
abrdn Life Sciences Investors
HQL
$408M
| $2.05M | 0.04% |
160,173
+1,487
| +0.9% | +$19K |
|
567
ENI
E
$53B
| $2.05M | 0.04% |
63,270
-2,232
| -3% | -$72.4K |
|
|
ECG
568
Everus Construction Group, Inc.
ECG
$3.96B
| $2.05M | 0.04% |
32,266
+1,830
| +6% | +$116K |
|
569
Bloom Energy
BE
$14.7B
| $2.04M | 0.04% |
85,180
-1,485
| -2% | -$35.5K |
|
570
Gen Digital
GEN
$18B
| $2.03M | 0.04% |
69,139
-8,953
| -11% | -$263K |
|
571
WEC Energy
WEC
$35.2B
| $2.01M | 0.04% |
19,335
-5,808
| -23% | -$605K |
|
572
Gold Fields
GFI
$33.1B
| $2M | 0.04% |
84,414
+2,829
| +3% | +$67K |
|
573
Symbotic
SYM
$5.44B
| $1.98M | 0.04% |
50,937
+15,676
| +44% | +$609K |
|
574
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.98M | 0.04% |
38,949
-1,643
| -4% | -$83.4K |
|
575
Stanley Black & Decker
SWK
$11.9B
| $1.96M | 0.04% |
28,955
+15,683
| +118% | +$1.06M |
|