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 | |
|---|---|---|---|---|---|---|
876
Recursion Pharmaceuticals
RXRX
$1.98B
| $702K | 0.01% |
138,822
+5,337
| +4% | +$27K |
|
|
BPMC
877
DELISTED
Blueprint Medicines
BPMC
| $699K | 0.01% |
5,453
-100
| -2% | -$12.8K |
|
878
Public Service Enterprise Group
PEG
$40.8B
| $694K | 0.01% |
8,243
-1,940
| -19% | -$163K |
|
879
Radian Group
RDN
$4.73B
| $692K | 0.01% |
19,209
+16,672
| +657% | +$601K |
|
880
LPL Financial
LPLA
$27.4B
| $691K | 0.01% |
1,842
+331
| +22% | +$124K |
|
881
Outfront Media
OUT
$3.12B
| $682K | 0.01% |
41,807
+5,499
| +15% | +$89.7K |
|
|
HEQ
882
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $682K | 0.01% |
64,426
-948
| -1% | -$10K |
|
883
Royal Gold
RGLD
$12.3B
| $680K | 0.01% |
3,823
+55
| +1% | +$9.78K |
|
884
Li Auto
LI
$24.3B
| $676K | 0.01% |
24,932
-342
| -1% | -$9.27K |
|
885
Spirit AeroSystems
SPR
$4.76B
| $673K | 0.01% |
17,652
+7,043
| +66% | +$269K |
|
886
Highwoods Properties
HIW
$3.44B
| $670K | 0.01% |
21,543
-453
| -2% | -$14.1K |
|
887
Diageo
DEO
$57.9B
| $660K | 0.01% |
6,547
-1,173
| -15% | -$118K |
|
888
Generac Holdings
GNRC
$10.9B
| $654K | 0.01% |
4,567
-270
| -6% | -$38.7K |
|
889
DTE Energy
DTE
$28.2B
| $650K | 0.01% |
4,906
-1,169
| -19% | -$155K |
|
890
Nuveen Multi-Market Income Fund
JMM
$60.9M
| $647K | 0.01% |
+103,094
| New | +$647K |
|
891
Rivian
RIVN
$16.9B
| $647K | 0.01% |
47,059
-1,532
| -3% | -$21.1K |
|
892
Agree Realty
ADC
$7.96B
| $645K | 0.01% |
8,830
+309
| +4% | +$22.6K |
|
893
BorgWarner
BWA
$9.34B
| $643K | 0.01% |
19,207
-521
| -3% | -$17.4K |
|
894
Albemarle
ALB
$8.63B
| $642K | 0.01% |
10,244
-1,271
| -11% | -$79.7K |
|
|
IGR
895
CBRE Global Real Estate Income Fund
IGR
$763M
| $641K | 0.01% |
121,136
-189,081
| -61% | -$1M |
|
896
Old Dominion Freight Line
ODFL
$30.7B
| $630K | 0.01% |
3,882
-929
| -19% | -$151K |
|
897
Cincinnati Financial
CINF
$23.8B
| $629K | 0.01% |
4,226
-5,637
| -57% | -$839K |
|
|
MIN
898
MFS Intermediate Income Trust
MIN
$308M
| $628K | 0.01% |
+231,571
| New | +$628K |
|
899
Fluence Energy
FLNC
$886M
| $625K | 0.01% |
93,218
-67
| -0.1% | -$450 |
|
900
Arcutis Biotherapeutics
ARQT
$2.11B
| $621K | 0.01% |
44,295
+16,108
| +57% | +$226K |
|