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 | |
|---|---|---|---|---|---|---|
1351
Teradata
TDC
$1.99B
| $16.7K | ﹤0.01% |
747
+348
| +87% | +$7.76K |
|
1352
Winmark
WINA
$1.7B
| $16.6K | ﹤0.01% |
44
+12
| +38% | +$4.53K |
|
1353
Information Services Group
III
$253M
| $16.5K | ﹤0.01% |
3,427
+138
| +4% | +$662 |
|
1354
eGain
EGAN
$178M
| $16.1K | ﹤0.01% |
2,575
+67
| +3% | +$419 |
|
1355
CarGurus
CARG
$3.59B
| $15.8K | ﹤0.01% |
472
+288
| +157% | +$9.64K |
|
1356
JFrog
FROG
$5.84B
| $15.8K | ﹤0.01% |
360
-694
| -66% | -$30.5K |
|
1357
Vanda Pharmaceuticals
VNDA
$272M
| $15.7K | ﹤0.01% |
3,320
-81
| -2% | -$382 |
|
|
XHR
1358
Xenia Hotels & Resorts
XHR
$1.38B
| $15.1K | ﹤0.01% |
1,198
-342
| -22% | -$4.3K |
|
|
MRP
1359
Millrose Properties, Inc.
MRP
$5.68B
| $14.8K | ﹤0.01% |
520
-1,162
| -69% | -$33.1K |
|
1360
StoneCo
STNE
$4.63B
| $14.2K | ﹤0.01% |
886
-86
| -9% | -$1.38K |
|
1361
ASGN Inc
ASGN
$2.32B
| $14.2K | ﹤0.01% |
284
+173
| +156% | +$8.64K |
|
1362
Scholastic
SCHL
$654M
| $13.4K | ﹤0.01% |
640
+74
| +13% | +$1.55K |
|
1363
Healthpeak Properties
DOC
$12.8B
| $13.4K | ﹤0.01% |
766
-219
| -22% | -$3.84K |
|
1364
Radiant Logistics
RLGT
$305M
| $13.3K | ﹤0.01% |
2,187
+591
| +37% | +$3.59K |
|
1365
Kelly Services Class A
KELYA
$489M
| $12.9K | ﹤0.01% |
1,099
+218
| +25% | +$2.55K |
|
1366
AAR Corp
AIR
$2.71B
| $12.9K | ﹤0.01% |
187
-19
| -9% | -$1.31K |
|
1367
Riot Platforms
RIOT
$4.91B
| $12.8K | ﹤0.01% |
1,131
-111
| -9% | -$1.25K |
|
1368
Evertec
EVTC
$2.21B
| $12.6K | ﹤0.01% |
350
-34
| -9% | -$1.23K |
|
1369
Zynex
ZYXI
$45.1M
| $12.3K | ﹤0.01% |
4,760
-54
| -1% | -$139 |
|
1370
Sonos
SONO
$1.78B
| $12.2K | ﹤0.01% |
1,124
-79
| -7% | -$854 |
|
1371
LG Display
LPL
$4.46B
| $12K | ﹤0.01% |
3,516
-345
| -9% | -$1.18K |
|
1372
Concentrix
CNXC
$3.39B
| $12K | ﹤0.01% |
227
-22
| -9% | -$1.16K |
|
1373
Arrow Electronics
ARW
$6.57B
| $11.6K | ﹤0.01% |
91
+12
| +15% | +$1.53K |
|
1374
Marathon Digital Holdings
MARA
$5.63B
| $11.5K | ﹤0.01% |
732
-72
| -9% | -$1.13K |
|
1375
Ramaco Resources Class A
METC
$1.86B
| $11.2K | ﹤0.01% |
852
-33
| -4% | -$434 |
|