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 | |
|---|---|---|---|---|---|---|
1276
GlobalFoundries
GFS
$18.5B
| $57.3K | ﹤0.01% |
1,500
-58
| -4% | -$2.22K |
|
1277
Shift4
FOUR
$6.01B
| $55.7K | ﹤0.01% |
562
+128
| +29% | +$12.7K |
|
1278
Reddit
RDDT
$44.9B
| $55K | ﹤0.01% |
365
+148
| +68% | +$22.3K |
|
1279
Rubrik
RBRK
$17.6B
| $52.7K | ﹤0.01% |
588
+239
| +68% | +$21.4K |
|
1280
RBC Bearings
RBC
$12.2B
| $51.9K | ﹤0.01% |
135
+55
| +69% | +$21.2K |
|
1281
Silicon Motion
SIMO
$2.8B
| $50.9K | ﹤0.01% |
677
-23
| -3% | -$1.73K |
|
1282
Ryanair
RYAAY
$32.1B
| $50.9K | ﹤0.01% |
882
-1,117
| -56% | -$64.4K |
|
1283
GDS Holdings
GDS
$6.35B
| $50.1K | ﹤0.01% |
1,639
+666
| +68% | +$20.4K |
|
1284
Cactus
WHD
$2.93B
| $49.4K | ﹤0.01% |
1,130
+110
| +11% | +$4.81K |
|
|
GTY
1285
Getty Realty Corp
GTY
$1.63B
| $47.4K | ﹤0.01% |
1,716
+714
| +71% | +$19.7K |
|
1286
American Eagle Outfitters
AEO
$3.26B
| $47.1K | ﹤0.01% |
4,901
-179
| -4% | -$1.72K |
|
1287
Boyd Gaming
BYD
$6.93B
| $47.1K | ﹤0.01% |
602
+61
| +11% | +$4.77K |
|
1288
Newell Brands
NWL
$2.68B
| $46.5K | ﹤0.01% |
8,614
-27,590
| -76% | -$149K |
|
1289
Core Scientific
CORZ
$4.16B
| $45.9K | ﹤0.01% |
2,690
+1,092
| +68% | +$18.6K |
|
1290
Chart Industries
GTLS
$8.96B
| $45.6K | ﹤0.01% |
277
-102
| -27% | -$16.8K |
|
1291
Lightspeed Commerce
LSPD
$1.65B
| $45.6K | ﹤0.01% |
3,892
-1,290
| -25% | -$15.1K |
|
1292
Domino's
DPZ
$15.7B
| $45.5K | ﹤0.01% |
101
-1,123
| -92% | -$506K |
|
1293
National Storage Affiliates Trust
NSA
$2.56B
| $44.4K | ﹤0.01% |
1,387
+581
| +72% | +$18.6K |
|
1294
Veralto
VLTO
$26.2B
| $44K | ﹤0.01% |
436
-190
| -30% | -$19.2K |
|
1295
AvePoint
AVPT
$3.45B
| $43.7K | ﹤0.01% |
2,263
+919
| +68% | +$17.7K |
|
1296
Astera Labs
ALAB
$31.8B
| $43.1K | ﹤0.01% |
477
+194
| +69% | +$17.5K |
|
1297
Cars.com
CARS
$835M
| $42.9K | ﹤0.01% |
3,623
-214
| -6% | -$2.54K |
|
1298
Medifast
MED
$149M
| $41.1K | ﹤0.01% |
2,924
-3,075
| -51% | -$43.2K |
|
1299
Teva Pharmaceuticals
TEVA
$21.7B
| $40.8K | ﹤0.01% |
+2,436
| New | +$40.8K |
|
|
OS
1300
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $40.8K | ﹤0.01% |
1,442
+585
| +68% | +$16.6K |
|