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 | |
|---|---|---|---|---|---|---|
1426
National Healthcare
NHC
$1.78B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
1427
United Natural Foods
UNFI
$1.75B
| $2.98K | ﹤0.01% |
128
-3
| -2% | -$70 |
|
1428
Apple Hospitality REIT
APLE
$3.09B
| $2.96K | ﹤0.01% |
+254
| New | +$2.96K |
|
1429
Conduent
CNDT
$447M
| $2.93K | ﹤0.01% |
+1,111
| New | +$2.93K |
|
1430
OraSure Technologies
OSUR
$236M
| $2.92K | ﹤0.01% |
972
-22
| -2% | -$66 |
|
1431
Ooma
OOMA
$346M
| $2.79K | ﹤0.01% |
216
+101
| +88% | +$1.3K |
|
1432
ACM Research
ACMR
$1.76B
| $2.41K | ﹤0.01% |
93
-3
| -3% | -$78 |
|
|
SNRE
1433
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.38K | ﹤0.01% |
42
-1
| -2% | -$57 |
|
1434
Eagle Bancorp
EGBN
$602M
| $2.36K | ﹤0.01% |
121
-3
| -2% | -$58 |
|
|
TBI
1435
Trueblue
TBI
$175M
| $2.15K | ﹤0.01% |
331
+153
| +86% | +$991 |
|
1436
American Realty Investors
ARL
$256M
| $2.05K | ﹤0.01% |
+145
| New | +$2.05K |
|
1437
Quad
QUAD
$334M
| $1.96K | ﹤0.01% |
346
-8
| -2% | -$45 |
|
1438
JetBlue
JBLU
$1.85B
| $1.93K | ﹤0.01% |
455
-7
| -2% | -$30 |
|
1439
Transcontinental Realty Investors
TCI
$405M
| $1.92K | ﹤0.01% |
45
-3
| -6% | -$128 |
|
1440
Nathan's Famous
NATH
$429M
| $1.88K | ﹤0.01% |
17
+10
| +143% | +$1.11K |
|
1441
Avanos Medical
AVNS
$590M
| $1.81K | ﹤0.01% |
148
-3
| -2% | -$37 |
|
1442
Verint Systems
VRNT
$1.23B
| $1.75K | ﹤0.01% |
89
-1
| -1% | -$20 |
|
1443
ZimVie
ZIMV
$532M
| $1.6K | ﹤0.01% |
+171
| New | +$1.6K |
|
1444
Xperi
XPER
$284M
| $1.58K | ﹤0.01% |
200
+170
| +567% | +$1.35K |
|
1445
Vera Bradley
VRA
$60.6M
| $1.5K | ﹤0.01% |
677
-7
| -1% | -$15 |
|
1446
Enhabit
EHAB
$395M
| $1.49K | ﹤0.01% |
155
-3
| -2% | -$29 |
|
1447
Titan Machinery
TITN
$476M
| $1.25K | ﹤0.01% |
63
-1
| -2% | -$20 |
|
1448
Mural Oncology
MURA
$35.9M
| $1.24K | ﹤0.01% |
502
-7
| -1% | -$17 |
|
1449
The Joint Corp
JYNT
$163M
| $1.2K | ﹤0.01% |
104
-4
| -4% | -$46 |
|
1450
Alpha and Omega Semiconductor
AOSL
$839M
| $1.16K | ﹤0.01% |
45
+21
| +88% | +$539 |
|