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 | |
|---|---|---|---|---|---|---|
976
HNI Corp
HNI
$2.06B
| $435K | 0.01% |
8,846
-11,786
| -57% | -$580K |
|
977
Fair Isaac
FICO
$36.9B
| $428K | 0.01% |
234
-15
| -6% | -$27.4K |
|
978
Warner Music
WMG
$17.6B
| $424K | 0.01% |
15,559
-18,343
| -54% | -$500K |
|
979
Applovin
APP
$191B
| $423K | 0.01% |
1,208
+61
| +5% | +$21.4K |
|
980
NIO
NIO
$12.8B
| $419K | 0.01% |
122,274
-1,193
| -1% | -$4.09K |
|
981
Northern Oil and Gas
NOG
$2.52B
| $416K | 0.01% |
+14,682
| New | +$416K |
|
982
Kenvue
KVUE
$35.1B
| $413K | 0.01% |
19,713
-121
| -0.6% | -$2.53K |
|
983
Mobileye
MBLY
$11.5B
| $411K | 0.01% |
22,835
-1,109
| -5% | -$19.9K |
|
984
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $407K | 0.01% |
3,859
-234
| -6% | -$24.7K |
|
985
Charles River Laboratories
CRL
$7.61B
| $405K | 0.01% |
2,668
-90
| -3% | -$13.7K |
|
986
Ligand Pharmaceuticals
LGND
$3.25B
| $402K | 0.01% |
3,534
+693
| +24% | +$78.8K |
|
987
SK Telecom
SKM
$8.31B
| $401K | 0.01% |
17,171
+1,133
| +7% | +$26.5K |
|
988
TEGNA Inc
TGNA
$3.38B
| $398K | 0.01% |
23,731
+2,016
| +9% | +$33.8K |
|
989
Leggett & Platt
LEG
$1.33B
| $398K | 0.01% |
44,582
-107,983
| -71% | -$963K |
|
990
Ovintiv
OVV
$11B
| $395K | 0.01% |
10,374
-128
| -1% | -$4.87K |
|
991
Open Text
OTEX
$8.91B
| $395K | 0.01% |
13,514
+2,795
| +26% | +$81.6K |
|
992
Eletrobras Preferred Shares
EBR.B
$20.1B
| $393K | 0.01% |
47,540
+7,365
| +18% | +$60.9K |
|
993
CVR Partners
UAN
$918M
| $392K | 0.01% |
4,418
+877
| +25% | +$77.9K |
|
994
Webster Financial
WBS
$10.3B
| $392K | 0.01% |
7,181
+1,924
| +37% | +$105K |
|
995
Genpact
G
$7.48B
| $391K | 0.01% |
8,887
+75
| +0.9% | +$3.3K |
|
996
Universal Display
OLED
$6.53B
| $390K | 0.01% |
2,523
+162
| +7% | +$25K |
|
997
Gentherm
THRM
$1.07B
| $389K | 0.01% |
13,756
-348
| -2% | -$9.85K |
|
998
Enterprise Financial Services Corp
EFSC
$2.27B
| $389K | 0.01% |
7,058
+158
| +2% | +$8.71K |
|
999
America Movil
AMX
$59.7B
| $382K | 0.01% |
21,317
+9,699
| +83% | +$174K |
|
1000
Xenon Pharmaceuticals
XENE
$2.87B
| $382K | 0.01% |
12,205
-2,076
| -15% | -$65K |
|