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 | |
|---|---|---|---|---|---|---|
1051
Nordson
NDSN
$12.6B
| $306K | 0.01% |
1,427
-986
| -41% | -$211K |
|
1052
MillerKnoll
MLKN
$1.38B
| $306K | 0.01% |
15,737
-2,802
| -15% | -$54.4K |
|
1053
Element Solutions
ESI
$6.24B
| $299K | 0.01% |
13,193
-797
| -6% | -$18.1K |
|
1054
Cleveland-Cliffs
CLF
$5.62B
| $298K | 0.01% |
39,208
+2,142
| +6% | +$16.3K |
|
1055
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $297K | 0.01% |
2,712
+600
| +28% | +$65.8K |
|
1056
Tenaris
TS
$18.5B
| $297K | 0.01% |
7,938
-1,470
| -16% | -$55K |
|
1057
Jazz Pharmaceuticals
JAZZ
$7.7B
| $295K | 0.01% |
2,778
-788
| -22% | -$83.6K |
|
1058
Acadia Pharmaceuticals
ACAD
$4.02B
| $290K | 0.01% |
13,467
-3,977
| -23% | -$85.8K |
|
1059
Tenet Healthcare
THC
$16.9B
| $288K | 0.01% |
+1,636
| New | +$288K |
|
1060
Nasdaq
NDAQ
$54.3B
| $284K | 0.01% |
+3,178
| New | +$284K |
|
1061
Cloudflare
NET
$77.7B
| $283K | 0.01% |
1,443
-125
| -8% | -$24.5K |
|
1062
Samsara
IOT
$22.1B
| $276K | ﹤0.01% |
6,926
+3,904
| +129% | +$155K |
|
1063
Encompass Health
EHC
$12.6B
| $271K | ﹤0.01% |
+2,207
| New | +$271K |
|
1064
MongoDB
MDB
$27.2B
| $269K | ﹤0.01% |
1,279
+915
| +251% | +$192K |
|
1065
Constellation Brands
STZ
$25.2B
| $268K | ﹤0.01% |
1,648
-1,326
| -45% | -$216K |
|
1066
Koppers
KOP
$543M
| $266K | ﹤0.01% |
8,265
-134
| -2% | -$4.31K |
|
1067
Hudbay
HBM
$5.33B
| $265K | ﹤0.01% |
24,978
-1,793
| -7% | -$19K |
|
1068
CubeSmart
CUBE
$9.29B
| $264K | ﹤0.01% |
6,205
-250
| -4% | -$10.6K |
|
1069
Ameren
AEE
$26.8B
| $263K | ﹤0.01% |
2,737
-1,342
| -33% | -$129K |
|
1070
Materion
MTRN
$2.29B
| $262K | ﹤0.01% |
3,303
-54
| -2% | -$4.29K |
|
1071
Protagonist Therapeutics
PTGX
$3.59B
| $261K | ﹤0.01% |
4,724
+3
| +0.1% | +$166 |
|
1072
Wynn Resorts
WYNN
$12.8B
| $260K | ﹤0.01% |
2,772
-1,339
| -33% | -$125K |
|
1073
Kforce
KFRC
$550M
| $259K | ﹤0.01% |
6,285
+384
| +7% | +$15.8K |
|
1074
Sociedad Química y Minera de Chile
SQM
$12B
| $258K | ﹤0.01% |
7,312
-3,356
| -31% | -$118K |
|
1075
Powell Industries
POWL
$3.34B
| $257K | ﹤0.01% |
1,221
+42
| +4% | +$8.84K |
|