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 | |
|---|---|---|---|---|---|---|
301
BlackRock Debt Strategies Fund
DSU
$548M
| $4.94M | 0.09% |
467,718
-74,904
| -14% | -$791K |
|
302
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $4.93M | 0.09% |
78,690
+20,485
| +35% | +$1.28M |
|
303
Alerian Energy Infrastructure ETF
ENFR
$311M
| $4.91M | 0.09% |
152,281
+39,888
| +35% | +$1.29M |
|
304
Sixth Street Specialty
TSLX
$2.33B
| $4.91M | 0.09% |
206,077
+28,787
| +16% | +$685K |
|
|
ETO
305
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $4.87M | 0.09% |
178,998
+4,479
| +3% | +$122K |
|
306
Sherwin-Williams
SHW
$93.2B
| $4.85M | 0.09% |
14,118
-1,632
| -10% | -$560K |
|
307
Roper Technologies
ROP
$56B
| $4.83M | 0.09% |
8,515
+1,389
| +19% | +$787K |
|
308
Micron Technology
MU
$148B
| $4.81M | 0.09% |
39,051
+7,452
| +24% | +$918K |
|
309
Mondelez International
MDLZ
$79.9B
| $4.75M | 0.09% |
70,404
+647
| +0.9% | +$43.6K |
|
310
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.73M | 0.08% |
9,746
-719
| -7% | -$349K |
|
|
MEGI
311
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $4.73M | 0.08% |
333,086
+7,881
| +2% | +$112K |
|
312
Alphabet (Google) Class C
GOOG
$2.83T
| $4.73M | 0.08% |
26,675
-63
| -0.2% | -$11.2K |
|
313
Fluor
FLR
$6.63B
| $4.67M | 0.08% |
91,180
-1,223
| -1% | -$62.7K |
|
314
Clorox
CLX
$15.4B
| $4.65M | 0.08% |
38,741
-1,567
| -4% | -$188K |
|
315
Monolithic Power Systems
MPWR
$41.1B
| $4.62M | 0.08% |
6,318
-757
| -11% | -$554K |
|
316
Norfolk Southern
NSC
$61.8B
| $4.61M | 0.08% |
17,997
-6,218
| -26% | -$1.59M |
|
317
BlackRock MuniVest Fund II
MVT
$221M
| $4.6M | 0.08% |
446,113
+98,890
| +28% | +$1.02M |
|
|
318
Flowers Foods
FLO
$3.12B
| $4.6M | 0.08% |
287,759
+171,698
| +148% | +$2.74M |
|
319
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $4.59M | 0.08% |
389,784
+1,405
| +0.4% | +$16.5K |
|
|
EIM
320
Eaton Vance Municipal Bond Fund
EIM
$561M
| $4.57M | 0.08% |
473,065
+6,470
| +1% | +$62.6K |
|
321
MidCap Financial Investment
MFIC
$1.2B
| $4.57M | 0.08% |
362,391
-111,492
| -24% | -$1.41M |
|
|
FINS
322
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $4.57M | 0.08% |
352,176
+99,428
| +39% | +$1.29M |
|
323
Reliance Steel & Aluminium
RS
$15.7B
| $4.56M | 0.08% |
14,538
-1,711
| -11% | -$537K |
|
324
Global X MLP ETF
MLPA
$1.81B
| $4.56M | 0.08% |
90,787
+24,182
| +36% | +$1.21M |
|
325
KLA
KLAC
$120B
| $4.55M | 0.08% |
5,083
-571
| -10% | -$511K |
|