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 | |
|---|---|---|---|---|---|---|
1151
Brunswick
BC
$4.37B
| $148K | ﹤0.01% |
2,680
-83
| -3% | -$4.59K |
|
1152
NVR
NVR
$23.6B
| $148K | ﹤0.01% |
20
| – | – |
|
1153
Illumina
ILMN
$15.1B
| $146K | ﹤0.01% |
1,533
+1,228
| +403% | +$117K |
|
1154
Skyward Specialty Insurance
SKWD
$2.03B
| $144K | ﹤0.01% |
+2,490
| New | +$144K |
|
1155
Dollar Tree
DLTR
$20.3B
| $141K | ﹤0.01% |
1,428
-803
| -36% | -$79.5K |
|
1156
Ameresco
AMRC
$1.28B
| $141K | ﹤0.01% |
9,284
-460
| -5% | -$6.99K |
|
1157
Camping World
CWH
$1.11B
| $141K | ﹤0.01% |
8,191
-17,142
| -68% | -$295K |
|
1158
Fifth Third Bancorp
FITB
$30.1B
| $140K | ﹤0.01% |
3,414
-3,172
| -48% | -$130K |
|
1159
Kontoor Brands
KTB
$4.44B
| $139K | ﹤0.01% |
2,106
+361
| +21% | +$23.8K |
|
1160
Marvell Technology
MRVL
$56.9B
| $139K | ﹤0.01% |
1,790
-138
| -7% | -$10.7K |
|
1161
Moderna
MRNA
$9.66B
| $137K | ﹤0.01% |
4,980
-70
| -1% | -$1.93K |
|
1162
W.P. Carey
WPC
$14.7B
| $136K | ﹤0.01% |
2,176
+106
| +5% | +$6.61K |
|
1163
Travel + Leisure Co
TNL
$4.1B
| $135K | ﹤0.01% |
2,625
+348
| +15% | +$18K |
|
1164
Bilibili
BILI
$9.31B
| $135K | ﹤0.01% |
6,285
+1,005
| +19% | +$21.6K |
|
1165
10x Genomics
TXG
$1.73B
| $134K | ﹤0.01% |
11,543
-13,237
| -53% | -$153K |
|
1166
monday.com
MNDY
$9.83B
| $134K | ﹤0.01% |
425
-43
| -9% | -$13.5K |
|
1167
Plexus
PLXS
$3.72B
| $132K | ﹤0.01% |
979
-54
| -5% | -$7.31K |
|
1168
Nu Skin
NUS
$570M
| $131K | ﹤0.01% |
16,438
-69
| -0.4% | -$551 |
|
1169
Installed Building Products
IBP
$7.58B
| $131K | ﹤0.01% |
724
+169
| +30% | +$30.5K |
|
1170
Cameco
CCJ
$33.6B
| $129K | ﹤0.01% |
+1,739
| New | +$129K |
|
1171
Scotiabank
BNS
$79.5B
| $128K | ﹤0.01% |
2,319
+386
| +20% | +$21.3K |
|
1172
Grab
GRAB
$21.2B
| $128K | ﹤0.01% |
25,376
-3,449
| -12% | -$17.3K |
|
1173
Insulet
PODD
$24.6B
| $128K | ﹤0.01% |
+406
| New | +$128K |
|
1174
Axcelis
ACLS
$2.57B
| $127K | ﹤0.01% |
1,825
-144
| -7% | -$10K |
|
1175
Stifel
SF
$11.5B
| $127K | ﹤0.01% |
1,220
-2,089
| -63% | -$217K |
|