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 | |
|---|---|---|---|---|---|---|
851
Expedia Group
EXPE
$26.7B
| $775K | 0.01% |
4,594
-1,636
| -26% | -$276K |
|
852
Franklin Electric
FELE
$4.2B
| $774K | 0.01% |
8,622
-118
| -1% | -$10.6K |
|
853
Fabrinet
FN
$13.3B
| $763K | 0.01% |
2,589
+211
| +9% | +$62.2K |
|
854
John B. Sanfilippo & Son
JBSS
$724M
| $762K | 0.01% |
12,055
+650
| +6% | +$41.1K |
|
855
AerCap
AER
$21.7B
| $757K | 0.01% |
6,473
+529
| +9% | +$61.9K |
|
856
Allegro MicroSystems
ALGM
$5.65B
| $753K | 0.01% |
22,033
-639
| -3% | -$21.8K |
|
857
ResMed
RMD
$39.6B
| $752K | 0.01% |
2,914
+1,465
| +101% | +$378K |
|
858
Sony
SONY
$171B
| $750K | 0.01% |
28,805
-8,608
| -23% | -$224K |
|
859
NRG Energy
NRG
$31.2B
| $749K | 0.01% |
4,667
+2,309
| +98% | +$371K |
|
860
Roblox
RBLX
$92.1B
| $745K | 0.01% |
7,079
+3,756
| +113% | +$395K |
|
861
Nu Holdings
NU
$74.9B
| $745K | 0.01% |
54,275
+16,980
| +46% | +$233K |
|
862
Brookfield Asset Management
BAM
$89.8B
| $743K | 0.01% |
13,438
+3,267
| +32% | +$181K |
|
863
Ormat Technologies
ORA
$5.51B
| $743K | 0.01% |
8,867
-920
| -9% | -$77.1K |
|
864
Ecopetrol
EC
$19.4B
| $740K | 0.01% |
83,564
-6,796
| -8% | -$60.1K |
|
865
Moody's
MCO
$90.8B
| $734K | 0.01% |
+1,463
| New | +$734K |
|
866
Power Integrations
POWI
$2.5B
| $734K | 0.01% |
13,126
-356
| -3% | -$19.9K |
|
867
Warby Parker
WRBY
$3.29B
| $726K | 0.01% |
33,104
+11,275
| +52% | +$247K |
|
868
Liberty All-Star Equity Fund
USA
$1.93B
| $722K | 0.01% |
106,002
-177,172
| -63% | -$1.21M |
|
869
Royalty Pharma
RPRX
$15.6B
| $719K | 0.01% |
19,958
-88
| -0.4% | -$3.17K |
|
870
Keysight
KEYS
$29.3B
| $719K | 0.01% |
4,387
-5,796
| -57% | -$950K |
|
871
OFS Capital
OFS
$116M
| $718K | 0.01% |
85,088
-91,176
| -52% | -$770K |
|
872
Biogen
BIIB
$20.9B
| $717K | 0.01% |
5,713
-671
| -11% | -$84.3K |
|
873
JD.com
JD
$47.2B
| $709K | 0.01% |
21,716
-96
| -0.4% | -$3.13K |
|
874
General Motors
GM
$54.6B
| $707K | 0.01% |
14,376
+2,392
| +20% | +$118K |
|
875
Louisiana-Pacific
LPX
$6.64B
| $705K | 0.01% |
8,200
+238
| +3% | +$20.5K |
|