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 | |
|---|---|---|---|---|---|---|
926
BridgeBio Pharma
BBIO
$10.1B
| $549K | 0.01% |
12,703
+3
| +0% | +$130 |
|
927
Lear
LEA
$5.81B
| $546K | 0.01% |
5,746
-128
| -2% | -$12.2K |
|
928
Ciena
CIEN
$18.7B
| $545K | 0.01% |
6,702
+1,593
| +31% | +$130K |
|
929
First Citizens BancShares
FCNCA
$25.4B
| $542K | 0.01% |
277
+78
| +39% | +$153K |
|
930
Pinduoduo
PDD
$178B
| $542K | 0.01% |
5,175
-104
| -2% | -$10.9K |
|
931
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.3M
| $538K | 0.01% |
40,837
-1,576
| -4% | -$20.8K |
|
932
ITT
ITT
$13.9B
| $537K | 0.01% |
3,427
+97
| +3% | +$15.2K |
|
933
Reinsurance Group of America
RGA
$12.9B
| $537K | 0.01% |
2,709
+762
| +39% | +$151K |
|
934
Tecnoglass
TGLS
$3.46B
| $537K | 0.01% |
+6,940
| New | +$537K |
|
935
On Holding
ONON
$14.1B
| $537K | 0.01% |
10,314
-267
| -3% | -$13.9K |
|
936
Innovative Industrial Properties
IIPR
$1.6B
| $536K | 0.01% |
9,712
+6,597
| +212% | +$364K |
|
937
Mission Produce
AVO
$861M
| $536K | 0.01% |
45,725
+5,037
| +12% | +$59K |
|
938
Goldman Sachs BDC
GSBD
$1.3B
| $535K | 0.01% |
47,566
-63,861
| -57% | -$718K |
|
939
Dr. Reddy's Laboratories
RDY
$12.3B
| $532K | 0.01% |
35,423
+2,507
| +8% | +$37.7K |
|
940
Telkom Indonesia
TLK
$18.9B
| $530K | 0.01% |
31,280
-869
| -3% | -$14.7K |
|
941
Fresenius Medical Care
FMS
$14.8B
| $529K | 0.01% |
18,528
+10,711
| +137% | +$306K |
|
942
POSCO
PKX
$15.5B
| $528K | 0.01% |
10,892
-2,017
| -16% | -$97.8K |
|
943
Alamo Group
ALG
$2.56B
| $522K | 0.01% |
2,392
-78
| -3% | -$17K |
|
944
Essex Property Trust
ESS
$17.3B
| $519K | 0.01% |
1,831
-277
| -13% | -$78.5K |
|
945
Harmony Gold Mining
HMY
$9.54B
| $519K | 0.01% |
37,122
+1,339
| +4% | +$18.7K |
|
946
VanEck BDC Income ETF
BIZD
$1.68B
| $517K | 0.01% |
31,729
-2,597
| -8% | -$42.3K |
|
947
Telus
TU
$24.4B
| $511K | 0.01% |
31,837
-7,934
| -20% | -$127K |
|
|
ACRE
948
Ares Commercial Real Estate
ACRE
$265M
| $510K | 0.01% |
106,887
-12,723
| -11% | -$60.7K |
|
949
Royal Bank of Canada
RY
$205B
| $509K | 0.01% |
3,872
+281
| +8% | +$37K |
|
950
Onto Innovation
ONTO
$5.3B
| $501K | 0.01% |
4,966
-2,126
| -30% | -$215K |
|