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 | |
|---|---|---|---|---|---|---|
951
Lindsay Corp
LNN
$1.5B
| $499K | 0.01% |
3,459
-98
| -3% | -$14.1K |
|
952
Alkermes
ALKS
$4.45B
| $497K | 0.01% |
17,384
-76
| -0.4% | -$2.17K |
|
|
CEV
953
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $497K | 0.01% |
51,295
-1,980
| -4% | -$19.2K |
|
954
Workday
WDAY
$60.5B
| $493K | 0.01% |
2,056
+1,117
| +119% | +$268K |
|
955
Autoliv
ALV
$9.63B
| $493K | 0.01% |
4,406
-96
| -2% | -$10.7K |
|
956
Crane NXT
CXT
$3.49B
| $492K | 0.01% |
9,132
-498
| -5% | -$26.8K |
|
957
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $489K | 0.01% |
16,794
+5,787
| +53% | +$168K |
|
958
Invesco
IVZ
$9.88B
| $483K | 0.01% |
30,639
+453
| +2% | +$7.14K |
|
959
nVent Electric
NVT
$15.3B
| $483K | 0.01% |
6,595
-191
| -3% | -$14K |
|
960
Solventum
SOLV
$12.3B
| $477K | 0.01% |
6,290
-16,351
| -72% | -$1.24M |
|
961
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $476K | 0.01% |
11,441
+3,980
| +53% | +$166K |
|
962
Gores Guggenheim
PSNY
$2.02B
| $472K | 0.01% |
441,195
-8,032
| -2% | -$8.59K |
|
963
Rambus
RMBS
$8.3B
| $469K | 0.01% |
7,328
-1,314
| -15% | -$84.1K |
|
964
Unum
UNM
$12.6B
| $469K | 0.01% |
5,807
+78
| +1% | +$6.3K |
|
965
Hyatt Hotels
H
$13.6B
| $469K | 0.01% |
3,355
-1,168
| -26% | -$163K |
|
|
JNPR
966
DELISTED
Juniper Networks
JNPR
| $466K | 0.01% |
11,679
-40
| -0.3% | -$1.6K |
|
967
Tandem Diabetes Care
TNDM
$836M
| $466K | 0.01% |
25,001
+2,541
| +11% | +$47.4K |
|
968
United Airlines
UAL
$34.8B
| $464K | 0.01% |
5,826
-1,360
| -19% | -$108K |
|
969
Sunrun
RUN
$3.74B
| $453K | 0.01% |
55,388
+21
| +0% | +$172 |
|
970
BlackRock TCP Capital
TCPC
$602M
| $450K | 0.01% |
58,397
-79,053
| -58% | -$609K |
|
971
Alaska Air
ALK
$7.22B
| $449K | 0.01% |
9,070
+1,300
| +17% | +$64.3K |
|
972
HubSpot
HUBS
$25.8B
| $449K | 0.01% |
806
-476
| -37% | -$265K |
|
973
Ultrapar
UGP
$4.05B
| $448K | 0.01% |
136,629
-7,257
| -5% | -$23.8K |
|
974
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $442K | 0.01% |
76,419
-213,134
| -74% | -$1.23M |
|
975
Penske Automotive Group
PAG
$12.2B
| $435K | 0.01% |
2,533
-1,896
| -43% | -$326K |
|