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 | |
|---|---|---|---|---|---|---|
1401
MarineMax
HZO
$568M
| $5.2K | ﹤0.01% |
207
+78
| +60% | +$1.96K |
|
1402
Liberty Global Class A
LBTYA
$4.05B
| $5.15K | ﹤0.01% |
514
+270
| +111% | +$2.7K |
|
1403
Lyell Immunopharma
LYEL
$233M
| $5.08K | ﹤0.01% |
575
-6
| -1% | -$53 |
|
1404
Sprout Social
SPT
$891M
| $4.94K | ﹤0.01% |
236
-388
| -62% | -$8.11K |
|
1405
Century Therapeutics
IPSC
$43.6M
| $4.75K | ﹤0.01% |
+8,498
| New | +$4.75K |
|
1406
Alpha Metallurgical Resources
AMR
$1.91B
| $4.72K | ﹤0.01% |
42
-3
| -7% | -$337 |
|
1407
Owens & Minor
OMI
$434M
| $4.16K | ﹤0.01% |
+457
| New | +$4.16K |
|
1408
Orthofix Medical
OFIX
$575M
| $4.04K | ﹤0.01% |
362
+238
| +192% | +$2.65K |
|
1409
Liberty Global Class C
LBTYK
$4.12B
| $3.95K | ﹤0.01% |
383
-9
| -2% | -$93 |
|
1410
Brookfield Renewable
BEPC
$5.96B
| $3.8K | ﹤0.01% |
116
-4
| -3% | -$131 |
|
1411
Tredegar Corp
TG
$273M
| $3.75K | ﹤0.01% |
426
-4
| -0.9% | -$35 |
|
1412
Definitive Healthcare
DH
$416M
| $3.58K | ﹤0.01% |
918
+581
| +172% | +$2.27K |
|
1413
Rimini Street
RMNI
$416M
| $3.35K | ﹤0.01% |
889
+320
| +56% | +$1.21K |
|
1414
Coca-Cola Consolidated
COKE
$10.5B
| $3.35K | ﹤0.01% |
30
| – | – |
|
1415
Dole
DOLE
$1.29B
| $3.3K | ﹤0.01% |
236
+16
| +7% | +$224 |
|
1416
i3 Verticals
IIIV
$730M
| $3.27K | ﹤0.01% |
119
+85
| +250% | +$2.34K |
|
1417
Boston Beer
SAM
$2.47B
| $3.24K | ﹤0.01% |
17
+2
| +13% | +$382 |
|
1418
Cross Country Healthcare
CCRN
$462M
| $3.24K | ﹤0.01% |
248
-7
| -3% | -$91 |
|
1419
Allegion
ALLE
$14.8B
| $3.17K | ﹤0.01% |
+22
| New | +$3.17K |
|
1420
Hancock Whitney
HWC
$5.32B
| $3.16K | ﹤0.01% |
+55
| New | +$3.16K |
|
1421
ON24
ONTF
$232M
| $3.11K | ﹤0.01% |
572
+152
| +36% | +$825 |
|
1422
Virtus Investment Partners
VRTS
$1.31B
| $3.08K | ﹤0.01% |
+17
| New | +$3.08K |
|
1423
Genesco
GCO
$360M
| $3.05K | ﹤0.01% |
155
-5
| -3% | -$98 |
|
1424
Owens Corning
OC
$13B
| $3.03K | ﹤0.01% |
22
-282
| -93% | -$38.8K |
|
1425
Ryder
R
$7.64B
| $3.02K | ﹤0.01% |
+19
| New | +$3.02K |
|