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 | |
|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$13.3B
| $1.1M | 0.02% |
5,546
+190
| +4% | +$37.5K |
|
752
XPO
XPO
$15.8B
| $1.09M | 0.02% |
8,642
-344
| -4% | -$43.4K |
|
753
Darling Ingredients
DAR
$5.05B
| $1.08M | 0.02% |
28,577
+1,759
| +7% | +$66.7K |
|
|
TLN
754
Talen Energy Corporation Common Stock
TLN
$18.3B
| $1.08M | 0.02% |
3,727
+2,497
| +203% | +$726K |
|
755
Ameriprise Financial
AMP
$47.2B
| $1.08M | 0.02% |
2,030
+89
| +5% | +$47.5K |
|
756
Jabil
JBL
$23B
| $1.08M | 0.02% |
4,967
-1,879
| -27% | -$410K |
|
757
Essential Utilities
WTRG
$10.7B
| $1.08M | 0.02% |
29,011
+12,611
| +77% | +$468K |
|
758
Intel
INTC
$115B
| $1.08M | 0.02% |
48,011
-2,236
| -4% | -$50.1K |
|
759
Casey's General Stores
CASY
$20.6B
| $1.07M | 0.02% |
2,093
-156
| -7% | -$79.6K |
|
|
AMTM
760
Amentum Holdings, Inc.
AMTM
$5.83B
| $1.07M | 0.02% |
45,183
-11,419
| -20% | -$270K |
|
761
Petrobras Class A
PBR.A
$75.1B
| $1.06M | 0.02% |
91,965
+6,861
| +8% | +$79.2K |
|
762
Otis Worldwide
OTIS
$35.1B
| $1.06M | 0.02% |
10,713
+2,456
| +30% | +$243K |
|
763
IQVIA
IQV
$32.4B
| $1.06M | 0.02% |
6,729
+903
| +15% | +$142K |
|
764
Incyte
INCY
$16.8B
| $1.06M | 0.02% |
15,514
+1,996
| +15% | +$136K |
|
765
XPeng
XPEV
$19.6B
| $1.05M | 0.02% |
58,894
-1,863
| -3% | -$33.3K |
|
766
Otter Tail
OTTR
$3.52B
| $1.05M | 0.02% |
13,644
+1,414
| +12% | +$109K |
|
767
SharkNinja
SN
$16.3B
| $1.05M | 0.02% |
10,558
-12,914
| -55% | -$1.28M |
|
768
Waters Corp
WAT
$18B
| $1.04M | 0.02% |
2,983
+220
| +8% | +$76.8K |
|
769
ScottsMiracle-Gro
SMG
$3.56B
| $1.02M | 0.02% |
15,512
+431
| +3% | +$28.4K |
|
770
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.01M | 0.02% |
21,756
+11,910
| +121% | +$553K |
|
771
Agilent Technologies
A
$35.9B
| $1M | 0.02% |
8,474
+1,639
| +24% | +$193K |
|
772
Exelixis
EXEL
$10.5B
| $998K | 0.02% |
22,632
-3,387
| -13% | -$149K |
|
773
Advanced Drainage Systems
WMS
$11.4B
| $997K | 0.02% |
8,682
-170
| -2% | -$19.5K |
|
774
Chewy
CHWY
$14.9B
| $997K | 0.02% |
23,385
+7,069
| +43% | +$301K |
|
775
DexCom
DXCM
$29.8B
| $996K | 0.02% |
11,415
-1,259
| -10% | -$110K |
|