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 | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $6.37M | 0.11% |
49,416
+168
| +0.3% | +$21.7K |
|
227
AES
AES
$9.21B
| $6.35M | 0.11% |
603,758
+179,032
| +42% | +$1.88M |
|
|
TPC
228
Tutor Perini Corporation
TPC
$3.3B
| $6.34M | 0.11% |
135,494
+29,483
| +28% | +$1.38M |
|
229
Newmont
NEM
$83.7B
| $6.29M | 0.11% |
107,912
+11,751
| +12% | +$685K |
|
230
Citigroup
C
$176B
| $6.28M | 0.11% |
73,770
+10,141
| +16% | +$863K |
|
231
Equinix
EQIX
$75.7B
| $6.25M | 0.11% |
7,862
+121
| +2% | +$96.3K |
|
232
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $6.23M | 0.11% |
522,984
-2,323
| -0.4% | -$27.7K |
|
|
ETG
233
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $6.22M | 0.11% |
297,258
-14,267
| -5% | -$299K |
|
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $6.21M | 0.11% |
520,702
-2,887
| -0.6% | -$34.4K |
|
235
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $6.21M | 0.11% |
550,035
-961
| -0.2% | -$10.9K |
|
236
Garmin
GRMN
$45.7B
| $6.18M | 0.11% |
29,615
-9,215
| -24% | -$1.92M |
|
237
ManpowerGroup
MAN
$1.91B
| $6.15M | 0.11% |
152,333
+15,206
| +11% | +$614K |
|
238
BlackRock CA Municipal Income Trust
BFZ
$319M
| $6.15M | 0.11% |
568,664
+79,735
| +16% | +$862K |
|
239
Oshkosh
OSK
$8.93B
| $6.13M | 0.11% |
54,004
+424
| +0.8% | +$48.1K |
|
240
Nuveen Real Estate Income Fund
JRS
$236M
| $6.13M | 0.11% |
787,472
-107,425
| -12% | -$836K |
|
241
Phillips 66
PSX
$53.2B
| $6.1M | 0.11% |
51,119
-5,751
| -10% | -$686K |
|
242
Western Midstream Partners
WES
$14.5B
| $6.08M | 0.11% |
157,099
+23,023
| +17% | +$891K |
|
243
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.07M | 0.11% |
251,748
+2,620
| +1% | +$63.1K |
|
244
Williams Companies
WMB
$69.9B
| $6.04M | 0.11% |
96,212
+5,390
| +6% | +$339K |
|
245
Arbor Realty Trust
ABR
$2.34B
| $6.04M | 0.11% |
564,323
+236,514
| +72% | +$2.53M |
|
246
Qualcomm
QCOM
$172B
| $6.01M | 0.11% |
37,748
-524
| -1% | -$83.5K |
|
|
WDI
247
Western Asset Diversified Income Fund
WDI
$783M
| $6.01M | 0.11% |
404,982
-1,970
| -0.5% | -$29.2K |
|
248
Organon & Co
OGN
$2.7B
| $6M | 0.11% |
619,704
-64,625
| -9% | -$626K |
|
249
Premier
PINC
$2.13B
| $5.99M | 0.11% |
273,079
+48,769
| +22% | +$1.07M |
|
|
AFB
250
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $5.99M | 0.11% |
580,533
+53,744
| +10% | +$554K |
|