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 | |
|---|---|---|---|---|---|---|
1451
Chegg
CHGG
$181M
| $1.14K | ﹤0.01% |
940
-17
| -2% | -$21 |
|
1452
American Public Education
APEI
$573M
| $1.13K | ﹤0.01% |
+37
| New | +$1.13K |
|
1453
WK Kellogg Co
KLG
$1.98B
| $1.1K | ﹤0.01% |
69
-1,010
| -94% | -$16.1K |
|
1454
Domo
DOMO
$590M
| $1.06K | ﹤0.01% |
76
-2
| -3% | -$28 |
|
1455
CS Disco
LAW
$340M
| $1.04K | ﹤0.01% |
+237
| New | +$1.04K |
|
1456
OneSpan
OSPN
$583M
| $918 | ﹤0.01% |
55
-1
| -2% | -$17 |
|
1457
PROG Holdings
PRG
$1.4B
| $910 | ﹤0.01% |
31
+11
| +55% | +$323 |
|
1458
Pathward Financial
CASH
$1.78B
| $870 | ﹤0.01% |
+11
| New | +$870 |
|
1459
Wolfspeed
WOLF
$194M
| $851 | ﹤0.01% |
2,134
-752
| -26% | -$300 |
|
1460
Equitable Holdings
EQH
$16.2B
| $785 | ﹤0.01% |
14
-898
| -98% | -$50.4K |
|
1461
Ambac
AMBC
$426M
| $724 | ﹤0.01% |
+102
| New | +$724 |
|
1462
Northeast Community Bancorp
NECB
$287M
| $697 | ﹤0.01% |
30
-1
| -3% | -$23 |
|
1463
Hyster-Yale Materials Handling
HY
$658M
| $636 | ﹤0.01% |
16
+8
| +100% | +$318 |
|
1464
MRC Global
MRC
$1.29B
| $617 | ﹤0.01% |
45
-1
| -2% | -$14 |
|
1465
Caesarstone
CSTE
$48M
| $577 | ﹤0.01% |
293
+157
| +115% | +$309 |
|
1466
PLAYSTUDIOS Inc
MYPS
$121M
| $498 | ﹤0.01% |
+380
| New | +$498 |
|
1467
Yext
YEXT
$1.11B
| $383 | ﹤0.01% |
45
-3
| -6% | -$26 |
|
1468
The RMR Group
RMR
$283M
| $343 | ﹤0.01% |
21
-1
| -5% | -$16 |
|
1469
Resources Connection
RGP
$169M
| $290 | ﹤0.01% |
54
-1
| -2% | -$5 |
|
1470
Ramaco Resources Class B
METCB
$1.08B
| $229 | ﹤0.01% |
28
+6
| +27% | +$49 |
|
1471
Cohen & Steers
CNS
$3.71B
| $226 | ﹤0.01% |
3
| – | – |
|
1472
Commercial Vehicle Group
CVGI
$61.8M
| $216 | ﹤0.01% |
130
-3
| -2% | -$5 |
|
1473
Amylyx Pharmaceuticals
AMLX
$887M
| – | – |
-2,573
| Closed | -$9.11K |
|
1474
AMN Healthcare
AMN
$775M
| – | – |
-4,615
| Closed | -$113K |
|
1475
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-343
| Closed | -$31.7K |
|