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 | |
|---|---|---|---|---|---|---|
1076
Dynatrace
DT
$15.1B
| $257K | ﹤0.01% |
4,650
-818
| -15% | -$45.2K |
|
1077
HealthEquity
HQY
$8.02B
| $255K | ﹤0.01% |
2,437
+110
| +5% | +$11.5K |
|
1078
Texas Roadhouse
TXRH
$11.1B
| $255K | ﹤0.01% |
1,360
+790
| +139% | +$148K |
|
1079
CRISPR Therapeutics
CRSP
$4.88B
| $255K | ﹤0.01% |
5,239
-1,646
| -24% | -$80.1K |
|
1080
Sea Limited
SE
$114B
| $253K | ﹤0.01% |
1,580
-66
| -4% | -$10.6K |
|
|
CNH
1081
CNH Industrial
CNH
$14.2B
| $250K | ﹤0.01% |
19,317
-551
| -3% | -$7.14K |
|
1082
CONMED
CNMD
$1.67B
| $249K | ﹤0.01% |
4,789
-163
| -3% | -$8.49K |
|
1083
Ross Stores
ROST
$49.6B
| $247K | ﹤0.01% |
1,938
-2,268
| -54% | -$289K |
|
1084
Atlassian
TEAM
$47.8B
| $245K | ﹤0.01% |
1,207
+719
| +147% | +$146K |
|
1085
Toll Brothers
TOL
$14.3B
| $243K | ﹤0.01% |
2,127
-529
| -20% | -$60.4K |
|
1086
Lazard
LAZ
$5.3B
| $242K | ﹤0.01% |
5,045
+637
| +14% | +$30.6K |
|
1087
Home BancShares
HOMB
$5.84B
| $240K | ﹤0.01% |
8,439
-248
| -3% | -$7.06K |
|
1088
Summit Therapeutics
SMMT
$14B
| $238K | ﹤0.01% |
11,173
+6
| +0.1% | +$128 |
|
1089
Ionis Pharmaceuticals
IONS
$10.3B
| $237K | ﹤0.01% |
5,999
-49
| -0.8% | -$1.94K |
|
1090
Regal Rexnord
RRX
$9.54B
| $236K | ﹤0.01% |
1,628
+6
| +0.4% | +$870 |
|
1091
Alcoa
AA
$8.1B
| $234K | ﹤0.01% |
7,945
-1,350
| -15% | -$39.8K |
|
1092
Elastic
ESTC
$9.81B
| $233K | ﹤0.01% |
2,768
+1,878
| +211% | +$158K |
|
1093
Scorpio Tankers
STNG
$2.99B
| $233K | ﹤0.01% |
5,953
+306
| +5% | +$12K |
|
1094
Phinia Inc
PHIN
$2.29B
| $232K | ﹤0.01% |
5,212
+22
| +0.4% | +$979 |
|
1095
EnerSys
ENS
$3.92B
| $230K | ﹤0.01% |
2,687
+11
| +0.4% | +$943 |
|
1096
ZTO Express
ZTO
$15.1B
| $230K | ﹤0.01% |
12,931
+1,353
| +12% | +$24K |
|
1097
Burlington
BURL
$18.3B
| $227K | ﹤0.01% |
976
+381
| +64% | +$88.6K |
|
1098
Credo Technology Group
CRDO
$25.8B
| $227K | ﹤0.01% |
2,450
-1,043
| -30% | -$96.6K |
|
1099
Credicorp
BAP
$20.9B
| $226K | ﹤0.01% |
1,011
+537
| +113% | +$120K |
|
1100
Coherent
COHR
$15.5B
| $223K | ﹤0.01% |
2,505
+47
| +2% | +$4.19K |
|