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 | 12.18% |
| 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 | |
|---|---|---|---|---|---|---|
1201
Klaviyo
KVYO
$9.66B
| $102K | ﹤0.01% |
3,032
+301
| +11% | +$10.1K |
|
1202
Remitly
RELY
$4.02B
| $98.9K | ﹤0.01% |
5,271
-670
| -11% | -$12.6K |
|
1203
Okta
OKTA
$16.1B
| $97K | ﹤0.01% |
970
-103
| -10% | -$10.3K |
|
1204
Insperity
NSP
$2.03B
| $96.8K | ﹤0.01% |
1,610
+197
| +14% | +$11.8K |
|
1205
AppFolio
APPF
$10.2B
| $96.7K | ﹤0.01% |
420
-74
| -15% | -$17K |
|
1206
ICICI Bank
IBN
$113B
| $96.4K | ﹤0.01% |
2,866
-2,162
| -43% | -$72.7K |
|
1207
Gerdau
GGB
$6.39B
| $96K | ﹤0.01% |
32,883
-54,807
| -63% | -$160K |
|
1208
Payoneer
PAYO
$2.4B
| $94.4K | ﹤0.01% |
13,788
+2,191
| +19% | +$15K |
|
1209
Super Micro Computer
SMCI
$24B
| $94.1K | ﹤0.01% |
1,921
+780
| +68% | +$38.2K |
|
1210
Q2 Holdings
QTWO
$4.92B
| $93.9K | ﹤0.01% |
1,003
+154
| +18% | +$14.4K |
|
1211
TechnipFMC
FTI
$16B
| $92.8K | ﹤0.01% |
+2,694
| New | +$92.8K |
|
1212
Clearwater Analytics
CWAN
$6.07B
| $90.6K | ﹤0.01% |
4,131
-638
| -13% | -$14K |
|
1213
Agilysys
AGYS
$3.1B
| $90K | ﹤0.01% |
785
+97
| +14% | +$11.1K |
|
1214
Icon
ICLR
$13.6B
| $89K | ﹤0.01% |
612
-29
| -5% | -$4.22K |
|
1215
Weyerhaeuser
WY
$18.9B
| $89K | ﹤0.01% |
3,464
+780
| +29% | +$20K |
|
1216
Guidewire Software
GWRE
$22B
| $88.8K | ﹤0.01% |
377
+246
| +188% | +$57.9K |
|
1217
WIX.com
WIX
$8.52B
| $88.6K | ﹤0.01% |
559
+66
| +13% | +$10.5K |
|
1218
Mercury Insurance
MCY
$4.29B
| $88.6K | ﹤0.01% |
1,315
-749
| -36% | -$50.4K |
|
1219
SiTime
SITM
$6.1B
| $88.2K | ﹤0.01% |
414
+64
| +18% | +$13.6K |
|
1220
Intapp
INTA
$3.67B
| $88K | ﹤0.01% |
1,704
-284
| -14% | -$14.7K |
|
1221
Advanced Energy
AEIS
$5.8B
| $87.6K | ﹤0.01% |
661
+122
| +23% | +$16.2K |
|
1222
Telefônica Brasil
VIV
$20.1B
| $86.9K | ﹤0.01% |
7,620
+1,701
| +29% | +$19.4K |
|
1223
UFP Technologies
UFPT
$1.6B
| $86.7K | ﹤0.01% |
355
-179
| -34% | -$43.7K |
|
1224
MACOM Technology Solutions
MTSI
$9.67B
| $85.5K | ﹤0.01% |
597
+112
| +23% | +$16K |
|
1225
Everest Group
EG
$14.3B
| $85.3K | ﹤0.01% |
251
-400
| -61% | -$136K |
|