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 | |
|---|---|---|---|---|---|---|
901
BCE
BCE
$22.5B
| $620K | 0.01% |
27,981
-1,191
| -4% | -$26.4K |
|
902
Itaú Unibanco
ITUB
$75.9B
| $620K | 0.01% |
91,291
+7,085
| +8% | +$48.1K |
|
903
Enlight Renewable Energy
ENLT
$3.89B
| $613K | 0.01% |
26,958
-607
| -2% | -$13.8K |
|
904
WhiteHorse Finance
WHF
$202M
| $609K | 0.01% |
69,858
-94,117
| -57% | -$821K |
|
905
argenx
ARGX
$46.7B
| $602K | 0.01% |
1,092
-109
| -9% | -$60.1K |
|
906
Runway Growth Finance
RWAY
$380M
| $600K | 0.01% |
55,885
-6
| -0% | -$64 |
|
907
Thomson Reuters
TRI
$76.8B
| $599K | 0.01% |
2,977
-1,270
| -30% | -$255K |
|
908
Visteon
VC
$3.42B
| $599K | 0.01% |
6,416
-365
| -5% | -$34.1K |
|
909
Stellantis
STLA
$25.3B
| $594K | 0.01% |
59,263
+1,193
| +2% | +$12K |
|
910
Honda
HMC
$44.4B
| $593K | 0.01% |
20,558
-8,511
| -29% | -$245K |
|
911
Takeda Pharmaceutical
TAK
$48.3B
| $588K | 0.01% |
38,029
-9,234
| -20% | -$143K |
|
912
Yum China
YUMC
$16.2B
| $585K | 0.01% |
13,089
+548
| +4% | +$24.5K |
|
|
GAP
913
The Gap, Inc.
GAP
$8.93B
| $583K | 0.01% |
26,725
-4,758
| -15% | -$104K |
|
914
Fresh Del Monte Produce
FDP
$1.7B
| $582K | 0.01% |
17,938
+2,043
| +13% | +$66.2K |
|
915
Westlake Corp
WLK
$10.9B
| $581K | 0.01% |
7,647
+25
| +0.3% | +$1.9K |
|
916
Arcellx
ACLX
$4.03B
| $579K | 0.01% |
8,799
-62
| -0.7% | -$4.08K |
|
917
GATX Corp
GATX
$6B
| $578K | 0.01% |
3,765
+569
| +18% | +$87.4K |
|
918
NewMarket
NEU
$7.86B
| $572K | 0.01% |
+828
| New | +$572K |
|
919
Matador Resources
MTDR
$6.16B
| $569K | 0.01% |
11,925
+2,016
| +20% | +$96.2K |
|
920
Henry Schein
HSIC
$8.17B
| $568K | 0.01% |
7,777
+2,964
| +62% | +$217K |
|
921
Sysco
SYY
$38.3B
| $566K | 0.01% |
7,471
-18
| -0.2% | -$1.36K |
|
922
Chemed
CHE
$6.57B
| $566K | 0.01% |
1,162
-782
| -40% | -$381K |
|
923
Brookfield Infrastructure Partners
BIP
$14.2B
| $559K | 0.01% |
16,682
-4,117
| -20% | -$138K |
|
924
Cognex
CGNX
$7.45B
| $559K | 0.01% |
17,617
+4,736
| +37% | +$150K |
|
925
Sprouts Farmers Market
SFM
$13.1B
| $551K | 0.01% |
3,347
+1,416
| +73% | +$233K |
|