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 | |
|---|---|---|---|---|---|---|
1101
SBA Communications
SBAC
$20.6B
| $223K | ﹤0.01% |
951
+71
| +8% | +$16.7K |
|
1102
Aptiv
APTV
$17.9B
| $223K | ﹤0.01% |
3,270
-4,413
| -57% | -$301K |
|
1103
Brady Corp
BRC
$3.7B
| $221K | ﹤0.01% |
3,249
-97
| -3% | -$6.59K |
|
1104
Array Technologies
ARRY
$1.21B
| $220K | ﹤0.01% |
37,343
-1,495
| -4% | -$8.82K |
|
1105
Graphic Packaging
GPK
$6.08B
| $220K | ﹤0.01% |
10,420
-8,175
| -44% | -$172K |
|
1106
EVgo
EVGO
$525M
| $218K | ﹤0.01% |
59,861
+251
| +0.4% | +$916 |
|
1107
Ferrari
RACE
$85.4B
| $218K | ﹤0.01% |
445
+107
| +32% | +$52.5K |
|
1108
Skechers
SKX
$9.51B
| $217K | ﹤0.01% |
3,434
+154
| +5% | +$9.72K |
|
1109
Kymera Therapeutics
KYMR
$3.11B
| $217K | ﹤0.01% |
4,962
+3
| +0.1% | +$131 |
|
1110
Sarepta Therapeutics
SRPT
$1.85B
| $215K | ﹤0.01% |
12,544
-3,753
| -23% | -$64.2K |
|
1111
H&R Block
HRB
$6.89B
| $208K | ﹤0.01% |
3,789
-112
| -3% | -$6.15K |
|
1112
Take-Two Interactive
TTWO
$45.7B
| $208K | ﹤0.01% |
855
-34
| -4% | -$8.26K |
|
1113
indie Semiconductor
INDI
$804M
| $206K | ﹤0.01% |
58,005
-2,920
| -5% | -$10.4K |
|
1114
MGM Resorts International
MGM
$9.8B
| $202K | ﹤0.01% |
5,882
-4,071
| -41% | -$140K |
|
1115
Toyota
TM
$262B
| $202K | ﹤0.01% |
1,173
-229
| -16% | -$39.4K |
|
|
SOBO
1116
South Bow Corporation
SOBO
$5.76B
| $201K | ﹤0.01% |
7,770
-152
| -2% | -$3.94K |
|
1117
Restaurant Brands International
QSR
$20.3B
| $199K | ﹤0.01% |
3,001
-1,953
| -39% | -$129K |
|
1118
Synovus
SNV
$7.15B
| $195K | ﹤0.01% |
3,759
-629
| -14% | -$32.6K |
|
1119
A-Mark Precious Metals
AMRK
$602M
| $193K | ﹤0.01% |
8,724
-88
| -1% | -$1.95K |
|
1120
Harmony Biosciences
HRMY
$1.96B
| $192K | ﹤0.01% |
6,091
+3
| +0% | +$95 |
|
1121
Crinetics Pharmaceuticals
CRNX
$3.44B
| $192K | ﹤0.01% |
6,676
+2
| +0% | +$58 |
|
1122
Affirm
AFRM
$28.8B
| $191K | ﹤0.01% |
2,757
+374
| +16% | +$25.9K |
|
1123
Coupang
CPNG
$58.9B
| $190K | ﹤0.01% |
6,326
-607
| -9% | -$18.2K |
|
1124
MoonLake Immunotherapeutics
MLTX
$3.62B
| $189K | ﹤0.01% |
4,009
| – | – |
|
|
OKLO
1125
Oklo
OKLO
$10.9B
| $187K | ﹤0.01% |
+3,347
| New | +$187K |
|