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 | |
|---|---|---|---|---|---|---|
1251
AngloGold Ashanti
AU
$30.2B
| $68.8K | ﹤0.01% |
+1,510
| New | +$68.8K |
|
1252
MGP Ingredients
MGPI
$622M
| $68.4K | ﹤0.01% |
2,281
-97
| -4% | -$2.91K |
|
|
AVDL
1253
Avadel Pharmaceuticals
AVDL
$1.53B
| $68.1K | ﹤0.01% |
7,693
| – | – |
|
1254
Entegris
ENTG
$12.4B
| $67.8K | ﹤0.01% |
841
-60
| -7% | -$4.84K |
|
1255
Clear Secure
YOU
$3.35B
| $66.8K | ﹤0.01% |
2,405
+1,340
| +126% | +$37.2K |
|
1256
Rexford Industrial Realty
REXR
$10.2B
| $66.6K | ﹤0.01% |
1,871
-708
| -27% | -$25.2K |
|
1257
Iris Energy
IREN
$7.11B
| $66K | ﹤0.01% |
4,528
+1,839
| +68% | +$26.8K |
|
1258
VeriSign
VRSN
$26.2B
| $65.8K | ﹤0.01% |
228
+30
| +15% | +$8.66K |
|
1259
Boot Barn
BOOT
$5.58B
| $64.9K | ﹤0.01% |
427
+286
| +203% | +$43.5K |
|
1260
Tyler Technologies
TYL
$24.2B
| $64.6K | ﹤0.01% |
109
+44
| +68% | +$26.1K |
|
1261
Impinj
PI
$5.56B
| $64.3K | ﹤0.01% |
579
+88
| +18% | +$9.77K |
|
1262
Lattice Semiconductor
LSCC
$9.05B
| $63.9K | ﹤0.01% |
1,305
-335
| -20% | -$16.4K |
|
1263
Hawaiian Electric Industries
HE
$2.12B
| $63.6K | ﹤0.01% |
5,982
-1,984
| -25% | -$21.1K |
|
1264
MakeMyTrip
MMYT
$9.56B
| $63.4K | ﹤0.01% |
647
-24
| -4% | -$2.35K |
|
1265
SPS Commerce
SPSC
$4.19B
| $63K | ﹤0.01% |
463
+70
| +18% | +$9.53K |
|
1266
Vaxcyte
PCVX
$4.29B
| $62.7K | ﹤0.01% |
1,930
+1
| +0.1% | +$33 |
|
1267
Waste Connections
WCN
$46.1B
| $62.4K | ﹤0.01% |
334
-58
| -15% | -$10.8K |
|
1268
Qorvo
QRVO
$8.61B
| $61.1K | ﹤0.01% |
719
+402
| +127% | +$34.1K |
|
1269
Gentex
GNTX
$6.25B
| $60.4K | ﹤0.01% |
2,746
-255
| -8% | -$5.61K |
|
1270
ANI Pharmaceuticals
ANIP
$2.07B
| $59.1K | ﹤0.01% |
905
+480
| +113% | +$31.3K |
|
1271
ON Semiconductor
ON
$20.1B
| $58.7K | ﹤0.01% |
1,120
-6,674
| -86% | -$350K |
|
|
BCPC
1272
Balchem Corporation
BCPC
$5.23B
| $58.6K | ﹤0.01% |
368
+203
| +123% | +$32.3K |
|
1273
Amkor Technology
AMKR
$6.09B
| $58.4K | ﹤0.01% |
2,784
+548
| +25% | +$11.5K |
|
1274
American Vanguard Corp
AVD
$159M
| $57.8K | ﹤0.01% |
14,744
-475
| -3% | -$1.86K |
|
1275
EPR Properties
EPR
$4.05B
| $57.6K | ﹤0.01% |
989
-283
| -22% | -$16.5K |
|