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 | |
|---|---|---|---|---|---|---|
1026
Carlyle Group
CG
$23.5B
| $346K | 0.01% |
+6,726
| New | +$346K |
|
|
MFA
1027
MFA Financial
MFA
$1.04B
| $344K | 0.01% |
+36,379
| New | +$344K |
|
|
EXE
1028
Expand Energy Corporation Common Stock
EXE
$22.9B
| $344K | 0.01% |
2,942
-3,980
| -57% | -$465K |
|
1029
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $342K | 0.01% |
8,586
-3,165
| -27% | -$126K |
|
1030
Host Hotels & Resorts
HST
$12.1B
| $342K | 0.01% |
22,267
+918
| +4% | +$14.1K |
|
1031
LeMaitre Vascular
LMAT
$2.11B
| $341K | 0.01% |
4,111
+118
| +3% | +$9.8K |
|
1032
Dolby
DLB
$6.85B
| $339K | 0.01% |
4,564
-266
| -6% | -$19.8K |
|
1033
Donaldson
DCI
$9.36B
| $338K | 0.01% |
4,878
+110
| +2% | +$7.63K |
|
|
HSAI
1034
Hesai Group
HSAI
$3.74B
| $336K | 0.01% |
15,311
+64
| +0.4% | +$1.41K |
|
1035
W.R. Berkley
WRB
$27.3B
| $336K | 0.01% |
4,569
-3,634
| -44% | -$267K |
|
1036
Gaming and Leisure Properties
GLPI
$13.6B
| $335K | 0.01% |
7,186
+185
| +3% | +$8.64K |
|
1037
American Financial Group
AFG
$11.5B
| $333K | 0.01% |
2,640
+83
| +3% | +$10.5K |
|
1038
e.l.f. Beauty
ELF
$7.67B
| $332K | 0.01% |
2,671
+1,392
| +109% | +$173K |
|
1039
Perrigo
PRGO
$3.06B
| $331K | 0.01% |
12,402
+239
| +2% | +$6.39K |
|
1040
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $330K | 0.01% |
13,182
-4,804
| -27% | -$120K |
|
1041
West Pharmaceutical
WST
$18.2B
| $326K | 0.01% |
1,489
-1,383
| -48% | -$303K |
|
1042
Simpson Manufacturing
SSD
$7.95B
| $325K | 0.01% |
2,091
-1,837
| -47% | -$285K |
|
1043
Universal Health Services
UHS
$11.7B
| $323K | 0.01% |
1,784
-24
| -1% | -$4.35K |
|
1044
La-Z-Boy
LZB
$1.43B
| $322K | 0.01% |
8,675
+274
| +3% | +$10.2K |
|
1045
Rocket Lab Corporation Common Stock
RKLB
$22.4B
| $316K | 0.01% |
8,838
-4,056
| -31% | -$145K |
|
1046
Enphase Energy
ENPH
$4.91B
| $316K | 0.01% |
7,965
-149
| -2% | -$5.91K |
|
1047
Robinhood
HOOD
$106B
| $315K | 0.01% |
+3,366
| New | +$315K |
|
1048
American Water Works
AWK
$27.1B
| $313K | 0.01% |
2,252
+1,662
| +282% | +$231K |
|
1049
Cadence Design Systems
CDNS
$91.6B
| $310K | 0.01% |
1,005
+558
| +125% | +$172K |
|
1050
Travelers Companies
TRV
$61B
| $307K | 0.01% |
1,146
+2
| +0.2% | +$535 |
|