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 | |
|---|---|---|---|---|---|---|
1326
Synaptics
SYNA
$2.7B
| $27.9K | ﹤0.01% |
430
-3
| -0.7% | -$194 |
|
1327
Globus Medical
GMED
$8.18B
| $27.8K | ﹤0.01% |
+471
| New | +$27.8K |
|
1328
SoundHound AI
SOUN
$5.81B
| $27K | ﹤0.01% |
2,519
+1,023
| +68% | +$11K |
|
1329
Globant
GLOB
$2.78B
| $26.9K | ﹤0.01% |
296
-10
| -3% | -$908 |
|
1330
Stride
LRN
$7.01B
| $26K | ﹤0.01% |
179
-571
| -76% | -$82.9K |
|
1331
WD-40
WDFC
$2.95B
| $25.5K | ﹤0.01% |
112
-273
| -71% | -$62.3K |
|
1332
Unifirst Corp
UNF
$3.3B
| $25.2K | ﹤0.01% |
+134
| New | +$25.2K |
|
1333
CoreCivic
CXW
$2.11B
| $24.6K | ﹤0.01% |
+1,168
| New | +$24.6K |
|
1334
TopBuild
BLD
$12.3B
| $24.6K | ﹤0.01% |
76
-89
| -54% | -$28.8K |
|
1335
DocuSign
DOCU
$16.1B
| $24.3K | ﹤0.01% |
312
-10
| -3% | -$779 |
|
1336
BILL Holdings
BILL
$5.24B
| $24.3K | ﹤0.01% |
525
-327
| -38% | -$15.1K |
|
1337
Chesapeake Utilities
CPK
$2.96B
| $24.3K | ﹤0.01% |
+202
| New | +$24.3K |
|
1338
iShares Select Dividend ETF
DVY
$20.8B
| $23.6K | ﹤0.01% |
178
| – | – |
|
1339
Ryerson Holding
RYI
$757M
| $23K | ﹤0.01% |
1,067
+85
| +9% | +$1.83K |
|
1340
Inspire Medical Systems
INSP
$2.56B
| $20.4K | ﹤0.01% |
157
-2,069
| -93% | -$268K |
|
1341
DXC Technology
DXC
$2.65B
| $19.5K | ﹤0.01% |
1,276
-27
| -2% | -$413 |
|
1342
ADMA Biologics
ADMA
$4.03B
| $19.2K | ﹤0.01% |
+1,056
| New | +$19.2K |
|
1343
Ubiquiti
UI
$34.9B
| $18.9K | ﹤0.01% |
46
+19
| +70% | +$7.82K |
|
1344
Tower Semiconductor
TSEM
$7.07B
| $18.6K | ﹤0.01% |
428
-41
| -9% | -$1.78K |
|
1345
Teekay
TK
$718M
| $17.8K | ﹤0.01% |
2,154
+265
| +14% | +$2.19K |
|
1346
RingCentral
RNG
$2.89B
| $17.7K | ﹤0.01% |
626
+290
| +86% | +$8.22K |
|
1347
Masco
MAS
$15.9B
| $17.6K | ﹤0.01% |
274
+113
| +70% | +$7.27K |
|
1348
Enovis
ENOV
$1.84B
| $17.4K | ﹤0.01% |
556
-14
| -2% | -$439 |
|
1349
Builders FirstSource
BLDR
$16.5B
| $17.2K | ﹤0.01% |
147
-906
| -86% | -$106K |
|
1350
Graham Holdings Company
GHC
$4.93B
| $17K | ﹤0.01% |
18
+8
| +80% | +$7.57K |
|