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 | |
|---|---|---|---|---|---|---|
1226
Littelfuse
LFUS
$6.51B
| $84.1K | ﹤0.01% |
371
+60
| +19% | +$13.6K |
|
1227
Alkami Technology
ALKT
$2.63B
| $84K | ﹤0.01% |
2,787
+362
| +15% | +$10.9K |
|
1228
Procore
PCOR
$10.5B
| $83.8K | ﹤0.01% |
1,225
-155
| -11% | -$10.6K |
|
1229
American Homes 4 Rent
AMH
$12.9B
| $82.6K | ﹤0.01% |
2,289
-303
| -12% | -$10.9K |
|
1230
Humana
HUM
$37B
| $82.1K | ﹤0.01% |
336
-1,268
| -79% | -$310K |
|
1231
Banco de Chile
BCH
$15.4B
| $81.9K | ﹤0.01% |
2,693
-5,742
| -68% | -$175K |
|
1232
Zeta Global
ZETA
$4.5B
| $81.8K | ﹤0.01% |
5,281
+702
| +15% | +$10.9K |
|
1233
Camtek
CAMT
$3.6B
| $80.5K | ﹤0.01% |
952
+183
| +24% | +$15.5K |
|
1234
Ventas
VTR
$30.9B
| $80.2K | ﹤0.01% |
1,270
-197
| -13% | -$12.4K |
|
1235
Global E Online
GLBE
$6.07B
| $79.9K | ﹤0.01% |
2,382
-244
| -9% | -$8.18K |
|
1236
Corpay
CPAY
$22.4B
| $78.6K | ﹤0.01% |
237
-27
| -10% | -$8.96K |
|
1237
Cenovus Energy
CVE
$28.7B
| $78.1K | ﹤0.01% |
+5,743
| New | +$78.1K |
|
1238
Confluent
CFLT
$6.67B
| $77.9K | ﹤0.01% |
3,126
-515
| -14% | -$12.8K |
|
1239
Qualys
QLYS
$4.87B
| $77.6K | ﹤0.01% |
543
-162
| -23% | -$23.1K |
|
1240
SentinelOne
S
$6.25B
| $76.9K | ﹤0.01% |
4,205
-291
| -6% | -$5.32K |
|
1241
Vertex
VERX
$3.83B
| $76.5K | ﹤0.01% |
2,166
+233
| +12% | +$8.23K |
|
1242
Progress Software
PRGS
$1.88B
| $75.3K | ﹤0.01% |
1,179
+128
| +12% | +$8.17K |
|
1243
DigitalOcean
DOCN
$2.98B
| $75.1K | ﹤0.01% |
2,630
+401
| +18% | +$11.5K |
|
1244
Ambarella
AMBA
$3.54B
| $74.9K | ﹤0.01% |
1,134
+199
| +21% | +$13.1K |
|
1245
CCC Intelligent Solutions
CCCS
$6.4B
| $73.5K | ﹤0.01% |
7,806
+1,207
| +18% | +$11.4K |
|
1246
PPG Industries
PPG
$24.8B
| $70.9K | ﹤0.01% |
+623
| New | +$70.9K |
|
1247
Stellar Bancorp
STEL
$1.59B
| $70.8K | ﹤0.01% |
2,531
-152
| -6% | -$4.25K |
|
1248
Workiva
WK
$4.48B
| $70K | ﹤0.01% |
1,022
-117
| -10% | -$8.01K |
|
1249
Wheaton Precious Metals
WPM
$47.3B
| $69.6K | ﹤0.01% |
+775
| New | +$69.6K |
|
1250
Sabesp
SBS
$15.8B
| $69.3K | ﹤0.01% |
3,154
-340
| -10% | -$7.47K |
|