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 | |
|---|---|---|---|---|---|---|
1126
Toronto Dominion Bank
TD
$130B
| $187K | ﹤0.01% |
2,546
-1,177
| -32% | -$86.5K |
|
1127
Old Republic International
ORI
$9.92B
| $184K | ﹤0.01% |
4,792
-1,986
| -29% | -$76.3K |
|
1128
Rentokil
RTO
$12.8B
| $183K | ﹤0.01% |
7,610
+4,196
| +123% | +$101K |
|
1129
Acuity Brands
AYI
$10.1B
| $183K | ﹤0.01% |
+612
| New | +$183K |
|
1130
Companhia Siderúrgica Nacional
SID
$1.99B
| $182K | ﹤0.01% |
129,849
-422
| -0.3% | -$591 |
|
1131
CareTrust REIT
CTRE
$7.54B
| $181K | ﹤0.01% |
5,907
+1,011
| +21% | +$30.9K |
|
1132
Lamar Advertising Co
LAMR
$12.8B
| $178K | ﹤0.01% |
1,465
+782
| +114% | +$94.9K |
|
1133
Chunghwa Telecom
CHT
$34.5B
| $173K | ﹤0.01% |
3,711
+1,358
| +58% | +$63.3K |
|
1134
SolarEdge
SEDG
$1.75B
| $172K | ﹤0.01% |
8,414
-1,101
| -12% | -$22.5K |
|
1135
BioMarin Pharmaceuticals
BMRN
$10.5B
| $170K | ﹤0.01% |
3,085
-751
| -20% | -$41.3K |
|
1136
Essential Properties Realty Trust
EPRT
$5.88B
| $168K | ﹤0.01% |
5,272
-123
| -2% | -$3.93K |
|
1137
Oxford Industries
OXM
$604M
| $168K | ﹤0.01% |
4,169
+241
| +6% | +$9.7K |
|
1138
Toro Company
TTC
$7.68B
| $168K | ﹤0.01% |
2,374
-101
| -4% | -$7.14K |
|
1139
Toast
TOST
$23.3B
| $167K | ﹤0.01% |
3,768
-671
| -15% | -$29.7K |
|
1140
Five Below
FIVE
$8.05B
| $165K | ﹤0.01% |
1,256
-536
| -30% | -$70.3K |
|
1141
Enel Chile
ENIC
$5.02B
| $162K | ﹤0.01% |
44,584
+16,315
| +58% | +$59.2K |
|
1142
Trip.com Group
TCOM
$47.4B
| $161K | ﹤0.01% |
2,749
-116
| -4% | -$6.8K |
|
1143
Becton Dickinson
BDX
$54B
| $157K | ﹤0.01% |
910
-1,927
| -68% | -$332K |
|
1144
Tidewater
TDW
$2.97B
| $156K | ﹤0.01% |
3,389
-26
| -0.8% | -$1.2K |
|
1145
Aon
AON
$78.1B
| $155K | ﹤0.01% |
435
-77
| -15% | -$27.5K |
|
1146
Essent Group
ESNT
$6.24B
| $155K | ﹤0.01% |
2,552
+284
| +13% | +$17.2K |
|
1147
Seagate
STX
$41.1B
| $154K | ﹤0.01% |
1,068
+152
| +17% | +$21.9K |
|
1148
NOV
NOV
$4.85B
| $151K | ﹤0.01% |
12,178
-227
| -2% | -$2.82K |
|
1149
Baidu
BIDU
$37B
| $151K | ﹤0.01% |
1,762
-350
| -17% | -$30K |
|
1150
Tootsie Roll Industries
TR
$2.88B
| $149K | ﹤0.01% |
+4,449
| New | +$149K |
|