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 | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$9.56B
| $5.97M | 0.11% |
145,361
+42,870
| +42% | +$1.76M |
|
252
BlackRock MuniHoldings Fund
MHD
$592M
| $5.93M | 0.11% |
529,834
+50,777
| +11% | +$569K |
|
253
Enterprise Products Partners
EPD
$68.6B
| $5.93M | 0.11% |
191,251
+26,663
| +16% | +$827K |
|
254
Plains All American Pipeline
PAA
$12.1B
| $5.93M | 0.11% |
323,590
+46,406
| +17% | +$850K |
|
255
Eagle Materials
EXP
$7.86B
| $5.91M | 0.11% |
29,255
-936
| -3% | -$189K |
|
256
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $5.91M | 0.11% |
389,312
+88,529
| +29% | +$1.34M |
|
257
Cintas
CTAS
$82.4B
| $5.9M | 0.11% |
26,486
+1,941
| +8% | +$433K |
|
258
Applied Materials
AMAT
$130B
| $5.9M | 0.11% |
32,239
+1,643
| +5% | +$301K |
|
259
Huntsman Corp
HUN
$1.95B
| $5.82M | 0.1% |
558,344
+179,476
| +47% | +$1.87M |
|
260
Primoris Services
PRIM
$6.32B
| $5.81M | 0.1% |
74,557
-10,677
| -13% | -$832K |
|
261
General Mills
GIS
$27B
| $5.81M | 0.1% |
112,141
-6,403
| -5% | -$332K |
|
|
ETW
262
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.79M | 0.1% |
669,868
+65,375
| +11% | +$565K |
|
263
Etsy
ETSY
$5.36B
| $5.79M | 0.1% |
115,477
-27,270
| -19% | -$1.37M |
|
264
CVR Energy
CVI
$3.16B
| $5.74M | 0.1% |
213,717
-58,038
| -21% | -$1.56M |
|
265
Nuveen California Municipal Value Fund
NCA
$284M
| $5.72M | 0.1% |
658,926
+20,803
| +3% | +$181K |
|
266
Blackstone Secured Lending
BXSL
$6.72B
| $5.7M | 0.1% |
185,327
-6,627
| -3% | -$204K |
|
267
Marsh & McLennan
MMC
$100B
| $5.68M | 0.1% |
25,972
+3,839
| +17% | +$839K |
|
|
ARR
268
Armour Residential REIT
ARR
$1.78B
| $5.68M | 0.1% |
337,737
+131,326
| +64% | +$2.21M |
|
269
United States Lime & Minerals
USLM
$3.52B
| $5.67M | 0.1% |
56,770
-5,769
| -9% | -$576K |
|
270
Cemex
CX
$13.6B
| $5.64M | 0.1% |
813,753
+69,979
| +9% | +$485K |
|
|
IGD
271
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $5.57M | 0.1% |
959,832
+64,141
| +7% | +$372K |
|
272
Vistra
VST
$63.7B
| $5.54M | 0.1% |
28,580
+2,646
| +10% | +$513K |
|
273
NorthWestern Energy
NWE
$3.56B
| $5.54M | 0.1% |
107,950
-22,013
| -17% | -$1.13M |
|
274
Hershey
HSY
$37.6B
| $5.53M | 0.1% |
33,300
-44
| -0.1% | -$7.3K |
|
|
SCD
275
LMP Capital and Income Fund
SCD
$270M
| $5.51M | 0.1% |
353,015
-89,294
| -20% | -$1.39M |
|