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 | |
|---|---|---|---|---|---|---|
1176
Western Digital
WDC
$32.4B
| $127K | ﹤0.01% |
1,978
-81
| -4% | -$5.18K |
|
1177
The Bancorp
TBBK
$3.53B
| $126K | ﹤0.01% |
2,220
-108
| -5% | -$6.15K |
|
1178
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $126K | ﹤0.01% |
2,489
-2,281
| -48% | -$116K |
|
1179
Paymentus
PAY
$4.48B
| $126K | ﹤0.01% |
3,853
+403
| +12% | +$13.2K |
|
1180
Nova
NVMI
$8.11B
| $125K | ﹤0.01% |
456
+80
| +21% | +$22K |
|
1181
Steris
STE
$24.5B
| $124K | ﹤0.01% |
517
-1,848
| -78% | -$444K |
|
1182
Aaon
AAON
$6.59B
| $122K | ﹤0.01% |
1,649
+17
| +1% | +$1.25K |
|
1183
Lennar Class A
LEN
$36.9B
| $121K | ﹤0.01% |
1,095
-2,318
| -68% | -$256K |
|
1184
CorMedix
CRMD
$952M
| $119K | ﹤0.01% |
+9,678
| New | +$119K |
|
1185
APA Corp
APA
$7.96B
| $117K | ﹤0.01% |
6,389
+809
| +14% | +$14.8K |
|
1186
Axos Financial
AX
$5.21B
| $117K | ﹤0.01% |
1,536
-532
| -26% | -$40.5K |
|
1187
Dorman Products
DORM
$5.08B
| $116K | ﹤0.01% |
948
+36
| +4% | +$4.42K |
|
1188
Upbound Group
UPBD
$1.47B
| $116K | ﹤0.01% |
4,625
+713
| +18% | +$17.9K |
|
1189
Expeditors International
EXPD
$16.5B
| $111K | ﹤0.01% |
975
-422
| -30% | -$48.2K |
|
1190
Nutanix
NTNX
$20.1B
| $111K | ﹤0.01% |
1,453
+224
| +18% | +$17.1K |
|
1191
ePlus
PLUS
$1.9B
| $111K | ﹤0.01% |
1,537
+34
| +2% | +$2.45K |
|
1192
Cellebrite
CLBT
$4.18B
| $110K | ﹤0.01% |
6,851
+718
| +12% | +$11.5K |
|
1193
Silicon Laboratories
SLAB
$4.42B
| $109K | ﹤0.01% |
742
+111
| +18% | +$16.4K |
|
1194
Select Medical
SEM
$1.64B
| $108K | ﹤0.01% |
7,135
+834
| +13% | +$12.7K |
|
1195
Lumentum
LITE
$10.4B
| $107K | ﹤0.01% |
1,123
+178
| +19% | +$16.9K |
|
1196
Pricesmart
PSMT
$3.44B
| $106K | ﹤0.01% |
1,012
+344
| +51% | +$36.1K |
|
1197
CorVel
CRVL
$4.64B
| $105K | ﹤0.01% |
1,022
-49
| -5% | -$5.04K |
|
1198
RenaissanceRe
RNR
$11.3B
| $105K | ﹤0.01% |
432
-9
| -2% | -$2.19K |
|
1199
Yelp
YELP
$2B
| $105K | ﹤0.01% |
3,056
+386
| +14% | +$13.2K |
|
1200
BancFirst
BANF
$4.51B
| $104K | ﹤0.01% |
838
+279
| +50% | +$34.5K |
|