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 | |
|---|---|---|---|---|---|---|
776
ORIX
IX
$29.8B
| $995K | 0.02% |
44,196
+4,749
| +12% | +$107K |
|
777
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $991K | 0.02% |
43,538
-135
| -0.3% | -$3.07K |
|
778
McCormick & Company Non-Voting
MKC
$18.4B
| $985K | 0.02% |
12,996
-2,620
| -17% | -$199K |
|
779
Bank of Montreal
BMO
$90.5B
| $984K | 0.02% |
8,896
-2,252
| -20% | -$249K |
|
|
PEO
780
Adams Natural Resources Fund
PEO
$581M
| $979K | 0.02% |
45,822
+7,199
| +19% | +$154K |
|
781
Manulife Financial
MFC
$52.4B
| $977K | 0.02% |
30,574
+1,819
| +6% | +$58.1K |
|
782
Bunge Global
BG
$16.5B
| $977K | 0.02% |
12,166
+730
| +6% | +$58.6K |
|
783
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $967K | 0.02% |
20,934
-6,135
| -23% | -$283K |
|
784
Nokia
NOK
$24.6B
| $960K | 0.02% |
185,246
-39,334
| -18% | -$204K |
|
785
Teradyne
TER
$18.7B
| $957K | 0.02% |
10,639
+1,244
| +13% | +$112K |
|
786
Mercado Libre
MELI
$119B
| $957K | 0.02% |
366
+76
| +26% | +$199K |
|
787
DraftKings
DKNG
$22.7B
| $946K | 0.02% |
22,064
-9,513
| -30% | -$408K |
|
788
RELX
RELX
$82.4B
| $945K | 0.02% |
17,392
-2,935
| -14% | -$159K |
|
789
Cracker Barrel
CBRL
$1.09B
| $943K | 0.02% |
15,444
-30,684
| -67% | -$1.87M |
|
|
B
790
Barrick Mining Corporation
B
$50.3B
| $943K | 0.02% |
45,287
-6,186
| -12% | -$129K |
|
791
Constellation Energy
CEG
$100B
| $933K | 0.02% |
2,890
+1,661
| +135% | +$536K |
|
792
Limoneira
LMNR
$269M
| $925K | 0.02% |
59,088
+1,970
| +3% | +$30.8K |
|
793
Andersons Inc
ANDE
$1.37B
| $918K | 0.02% |
24,970
+1,320
| +6% | +$48.5K |
|
794
Noble Corp
NE
$4.82B
| $916K | 0.02% |
34,493
-3,278
| -9% | -$87K |
|
795
BWX Technologies
BWXT
$15.2B
| $914K | 0.02% |
6,342
-72
| -1% | -$10.4K |
|
796
National Grid
NGG
$70.1B
| $911K | 0.02% |
12,245
-2,181
| -15% | -$162K |
|
797
Dana Inc
DAN
$2.73B
| $909K | 0.02% |
53,024
-1,362
| -3% | -$23.4K |
|
798
UiPath
PATH
$6.21B
| $909K | 0.02% |
71,029
+1,623
| +2% | +$20.8K |
|
|
ANSS
799
DELISTED
Ansys
ANSS
| $908K | 0.02% |
2,585
-2,087
| -45% | -$733K |
|
800
lululemon athletica
LULU
$19.4B
| $892K | 0.02% |
3,753
+825
| +28% | +$196K |
|