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 | |
|---|---|---|---|---|---|---|
1301
Marqeta
MQ
$2.76B
| $40.3K | ﹤0.01% |
6,914
-56
| -0.8% | -$326 |
|
1302
Archer Aviation
ACHR
$5.48B
| $39.3K | ﹤0.01% |
3,622
+1,471
| +68% | +$16K |
|
1303
Tenable Holdings
TENB
$3.76B
| $39.3K | ﹤0.01% |
1,162
-34
| -3% | -$1.15K |
|
1304
PAR Technology
PAR
$1.96B
| $39.1K | ﹤0.01% |
563
+229
| +69% | +$15.9K |
|
1305
Penumbra
PEN
$11B
| $38.8K | ﹤0.01% |
151
-149
| -50% | -$38.2K |
|
1306
Kulicke & Soffa
KLIC
$1.99B
| $38.1K | ﹤0.01% |
1,102
-35
| -3% | -$1.21K |
|
1307
Snap
SNAP
$12.4B
| $37.5K | ﹤0.01% |
4,320
-135
| -3% | -$1.17K |
|
1308
Patterson-UTI
PTEN
$2.18B
| $36.6K | ﹤0.01% |
6,171
-335
| -5% | -$1.99K |
|
1309
Twilio
TWLO
$16.7B
| $36.3K | ﹤0.01% |
292
-9
| -3% | -$1.12K |
|
1310
Xometry
XMTR
$2.52B
| $34.3K | ﹤0.01% |
1,015
+412
| +68% | +$13.9K |
|
1311
ACI Worldwide
ACIW
$5.19B
| $33.7K | ﹤0.01% |
733
+298
| +69% | +$13.7K |
|
1312
Flywire
FLYW
$1.59B
| $33.5K | ﹤0.01% |
2,860
-1,179
| -29% | -$13.8K |
|
1313
DuPont de Nemours
DD
$32.6B
| $32.4K | ﹤0.01% |
473
-4,384
| -90% | -$301K |
|
1314
Paylocity
PCTY
$9.62B
| $32.4K | ﹤0.01% |
179
+35
| +24% | +$6.34K |
|
1315
nCino
NCNO
$3.52B
| $31.5K | ﹤0.01% |
1,127
+458
| +68% | +$12.8K |
|
1316
Kyndryl
KD
$7.57B
| $31.2K | ﹤0.01% |
743
-22
| -3% | -$923 |
|
1317
Caesars Entertainment
CZR
$5.48B
| $31K | ﹤0.01% |
1,093
+154
| +16% | +$4.37K |
|
1318
FormFactor
FORM
$2.26B
| $30.8K | ﹤0.01% |
894
-35
| -4% | -$1.2K |
|
1319
Commault Systems
CVLT
$7.96B
| $30.3K | ﹤0.01% |
174
-6
| -3% | -$1.05K |
|
|
HUT
1320
Hut 8
HUT
$2.68B
| $30K | ﹤0.01% |
1,613
+655
| +68% | +$12.2K |
|
|
SNDK
1321
Sandisk Corporation Common Stock
SNDK
$9.99B
| $29.8K | ﹤0.01% |
656
-26
| -4% | -$1.18K |
|
1322
Centene
CNC
$14.2B
| $29.7K | ﹤0.01% |
548
-1,058
| -66% | -$57.4K |
|
1323
TeraWulf
WULF
$3.58B
| $29.6K | ﹤0.01% |
6,767
+2,748
| +68% | +$12K |
|
1324
Bitdeer Technologies
BTDR
$2.64B
| $29.5K | ﹤0.01% |
2,570
+1,044
| +68% | +$12K |
|
1325
Lincoln National
LNC
$7.98B
| $28K | ﹤0.01% |
+809
| New | +$28K |
|