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 | 12.11% |
| 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 | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$12.7B
| $5.49M | 0.1% |
149,738
+842
| +0.6% | +$30.9K |
|
|
HQH
277
abrdn Healthcare Investors
HQH
$906M
| $5.44M | 0.1% |
351,359
+86,924
| +33% | +$1.35M |
|
278
Aflac
AFL
$56.7B
| $5.42M | 0.1% |
51,426
-18,442
| -26% | -$1.94M |
|
279
Southern Company
SO
$99.8B
| $5.39M | 0.1% |
58,714
+7,360
| +14% | +$676K |
|
280
Stantec
STN
$12.2B
| $5.38M | 0.1% |
49,496
-515
| -1% | -$56K |
|
281
McKesson
MCK
$86.1B
| $5.38M | 0.1% |
7,338
-1,935
| -21% | -$1.42M |
|
|
ARDC
282
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $5.32M | 0.1% |
374,456
-31,962
| -8% | -$455K |
|
283
Rio Tinto
RIO
$103B
| $5.31M | 0.1% |
91,104
+3,362
| +4% | +$196K |
|
|
ACV
284
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $5.31M | 0.1% |
232,133
+50,027
| +27% | +$1.15M |
|
285
Rockwell Automation
ROK
$38.9B
| $5.29M | 0.09% |
15,940
-3,243
| -17% | -$1.08M |
|
286
Chemours
CC
$2.41B
| $5.29M | 0.09% |
461,992
+71,897
| +18% | +$823K |
|
287
CyberArk
CYBR
$23.5B
| $5.28M | 0.09% |
12,968
+1,325
| +11% | +$539K |
|
288
Northwest Natural Holdings
NWN
$1.68B
| $5.24M | 0.09% |
131,887
-1,305
| -1% | -$51.8K |
|
289
Chipotle Mexican Grill
CMG
$52.7B
| $5.22M | 0.09% |
92,963
+17,595
| +23% | +$988K |
|
|
SDHY
290
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $5.18M | 0.09% |
307,336
+62,358
| +25% | +$1.05M |
|
|
PMM
291
Putnam Managed Municipal Income
PMM
$258M
| $5.16M | 0.09% |
862,612
-13,219
| -2% | -$79.1K |
|
292
Duke Energy
DUK
$93.3B
| $5.15M | 0.09% |
43,613
+667
| +2% | +$78.7K |
|
|
FSCO
293
FS Credit Opportunities Corp
FSCO
$1.47B
| $5.14M | 0.09% |
708,043
+92,641
| +15% | +$673K |
|
294
Aecom
ACM
$16.9B
| $5.13M | 0.09% |
45,427
-1,861
| -4% | -$210K |
|
295
Astec Industries
ASTE
$1.07B
| $5.12M | 0.09% |
122,749
+9,456
| +8% | +$394K |
|
296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $5.11M | 0.09% |
468,342
-102,026
| -18% | -$1.11M |
|
297
Herc Holdings
HRI
$4.57B
| $5.04M | 0.09% |
38,239
+9,812
| +35% | +$1.29M |
|
298
Wendy's
WEN
$1.91B
| $5M | 0.09% |
437,971
+137,699
| +46% | +$1.57M |
|
299
MYR Group
MYRG
$2.78B
| $4.99M | 0.09% |
27,497
+1,048
| +4% | +$190K |
|
300
Autodesk
ADSK
$69.5B
| $4.98M | 0.09% |
16,089
-20
| -0.1% | -$6.19K |
|