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 | |
|---|---|---|---|---|---|---|
1001
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $381K | 0.01% |
7,711
-121
| -2% | -$5.98K |
|
1002
Primerica
PRI
$8.74B
| $378K | 0.01% |
1,382
+24
| +2% | +$6.57K |
|
1003
Nextracker
NXT
$10B
| $376K | 0.01% |
6,916
-10
| -0.1% | -$544 |
|
1004
Interparfums
IPAR
$3.47B
| $373K | 0.01% |
2,840
+81
| +3% | +$10.6K |
|
1005
VF Corp
VFC
$5.85B
| $373K | 0.01% |
31,719
-14,770
| -32% | -$174K |
|
1006
Greif
GEF
$3.54B
| $371K | 0.01% |
5,712
+192
| +3% | +$12.5K |
|
1007
Allison Transmission
ALSN
$7.41B
| $368K | 0.01% |
3,877
+59
| +2% | +$5.6K |
|
1008
Vericel Corp
VCEL
$1.58B
| $368K | 0.01% |
8,641
-2,482
| -22% | -$106K |
|
1009
Preferred Bank
PFBC
$1.17B
| $366K | 0.01% |
4,226
+77
| +2% | +$6.66K |
|
1010
Plug Power
PLUG
$1.66B
| $365K | 0.01% |
245,190
-13,611
| -5% | -$20.3K |
|
1011
ICL Group
ICL
$8.07B
| $364K | 0.01% |
52,907
-3,189
| -6% | -$21.9K |
|
1012
Lincoln Electric
LECO
$13.4B
| $363K | 0.01% |
1,752
+47
| +3% | +$9.74K |
|
1013
Adecoagro
AGRO
$816M
| $363K | 0.01% |
39,736
+24
| +0.1% | +$219 |
|
1014
Constellium
CSTM
$2.02B
| $357K | 0.01% |
26,835
-191
| -0.7% | -$2.54K |
|
1015
Biohaven
BHVN
$1.48B
| $357K | 0.01% |
25,288
+1,383
| +6% | +$19.5K |
|
1016
Gartner
IT
$17.6B
| $355K | 0.01% |
877
-672
| -43% | -$272K |
|
1017
Allete
ALE
$3.7B
| $354K | 0.01% |
5,528
-37
| -0.7% | -$2.37K |
|
1018
Wintrust Financial
WTFC
$9.17B
| $353K | 0.01% |
2,846
+2,610
| +1,106% | +$324K |
|
1019
PBF Energy
PBF
$3.26B
| $352K | 0.01% |
16,262
-309
| -2% | -$6.7K |
|
1020
Americold
COLD
$3.76B
| $350K | 0.01% |
21,058
+95
| +0.5% | +$1.58K |
|
1021
Lyft
LYFT
$7.87B
| $348K | 0.01% |
22,087
+11,237
| +104% | +$177K |
|
1022
Magnolia Oil & Gas
MGY
$4.5B
| $348K | 0.01% |
15,472
+1,575
| +11% | +$35.4K |
|
1023
Celanese
CE
$4.84B
| $348K | 0.01% |
6,285
-1,873
| -23% | -$104K |
|
1024
Vipshop
VIPS
$8.85B
| $347K | 0.01% |
23,072
+664
| +3% | +$9.99K |
|
1025
FS Bancorp
FSBW
$316M
| $347K | 0.01% |
8,816
+291
| +3% | +$11.5K |
|