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 | |
|---|---|---|---|---|---|---|
1376
dLocal
DLO
$3.94B
| $10.8K | ﹤0.01% |
951
-93
| -9% | -$1.06K |
|
1377
GitLab
GTLB
$7.63B
| $10.6K | ﹤0.01% |
236
-5,744
| -96% | -$259K |
|
1378
AvidXchange
AVDX
$2.06B
| $10.4K | ﹤0.01% |
1,066
-2,144
| -67% | -$21K |
|
1379
Freshworks
FRSH
$3.74B
| $10.3K | ﹤0.01% |
694
-1,034
| -60% | -$15.4K |
|
|
QIPT
1380
Quipt Home Medical
QIPT
$113M
| $9.83K | ﹤0.01% |
5,490
+185
| +3% | +$331 |
|
1381
Cricut
CRCT
$1.26B
| $9.79K | ﹤0.01% |
1,446
+30
| +2% | +$203 |
|
1382
Albany International
AIN
$1.84B
| $9.75K | ﹤0.01% |
139
-14
| -9% | -$982 |
|
1383
ODP
ODP
$668M
| $9.21K | ﹤0.01% |
508
-15
| -3% | -$272 |
|
1384
Genworth Financial
GNW
$3.52B
| $9.1K | ﹤0.01% |
1,170
+810
| +225% | +$6.3K |
|
1385
WM Technology
MAPS
$126M
| $9.09K | ﹤0.01% |
10,150
+278
| +3% | +$249 |
|
1386
Braze
BRZE
$3.32B
| $8.74K | ﹤0.01% |
311
-446
| -59% | -$12.5K |
|
1387
EPAM Systems
EPAM
$9.44B
| $8.13K | ﹤0.01% |
46
-4
| -8% | -$707 |
|
1388
Albertsons Companies
ACI
$10.7B
| $8.09K | ﹤0.01% |
376
+162
| +76% | +$3.49K |
|
1389
Fulgent Genetics
FLGT
$672M
| $7.42K | ﹤0.01% |
373
-11,366
| -97% | -$226K |
|
1390
CleanSpark
CLSK
$2.6B
| $7.34K | ﹤0.01% |
665
-65
| -9% | -$717 |
|
1391
Sprinklr
CXM
$2.02B
| $7.19K | ﹤0.01% |
850
+558
| +191% | +$4.72K |
|
1392
NCR Voyix
VYX
$1.84B
| $6.6K | ﹤0.01% |
563
-9
| -2% | -$106 |
|
1393
Goosehead Insurance
GSHD
$2.11B
| $6.33K | ﹤0.01% |
+60
| New | +$6.33K |
|
1394
DoubleVerify
DV
$2.45B
| $6.26K | ﹤0.01% |
418
-647
| -61% | -$9.69K |
|
1395
Shoals Technologies Group
SHLS
$1.2B
| $6.15K | ﹤0.01% |
1,448
-1,347
| -48% | -$5.73K |
|
1396
Village Super Market
VLGEA
$549M
| $5.89K | ﹤0.01% |
153
-4
| -3% | -$154 |
|
1397
Adient
ADNT
$2B
| $5.86K | ﹤0.01% |
301
-3
| -1% | -$58 |
|
1398
Seaboard Corp
SEB
$3.78B
| $5.72K | ﹤0.01% |
2
| – | – |
|
1399
Bumble
BMBL
$697M
| $5.68K | ﹤0.01% |
862
-24
| -3% | -$158 |
|
1400
Adtran
ADTN
$781M
| $5.65K | ﹤0.01% |
630
-19
| -3% | -$170 |
|