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 | |
|---|---|---|---|---|---|---|
326
InfraCap MLP ETF
AMZA
$402M
| $4.54M | 0.08% |
104,826
+27,225
| +35% | +$1.18M |
|
|
NBH
327
Neuberger Berman Municipal Fund
NBH
$302M
| $4.54M | 0.08% |
461,695
+102,102
| +28% | +$1M |
|
328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $4.53M | 0.08% |
292,815
+37,276
| +15% | +$577K |
|
|
GAM
329
General American Investors Company
GAM
$1.41B
| $4.52M | 0.08% |
80,706
+2,676
| +3% | +$150K |
|
330
Boston Scientific
BSX
$160B
| $4.51M | 0.08% |
42,032
+6,199
| +17% | +$666K |
|
|
MFM
331
MFS Municipal Income Trust
MFM
$217M
| $4.51M | 0.08% |
873,146
+106,967
| +14% | +$553K |
|
332
Alerian MLP ETF
AMLP
$10.5B
| $4.51M | 0.08% |
92,367
+24,907
| +37% | +$1.22M |
|
|
ARI
333
Apollo Commercial Real Estate
ARI
$1.53B
| $4.5M | 0.08% |
465,037
-49,561
| -10% | -$480K |
|
|
EVM
334
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $4.49M | 0.08% |
503,557
+13,163
| +3% | +$117K |
|
335
National Fuel Gas
NFG
$7.71B
| $4.49M | 0.08% |
52,988
+10,875
| +26% | +$921K |
|
336
Fortinet
FTNT
$61.6B
| $4.49M | 0.08% |
42,425
+2,113
| +5% | +$223K |
|
337
Target
TGT
$41.6B
| $4.48M | 0.08% |
45,460
+6,762
| +17% | +$667K |
|
338
Honeywell
HON
$136B
| $4.46M | 0.08% |
19,146
+1,137
| +6% | +$265K |
|
339
Crane Co
CR
$10.6B
| $4.46M | 0.08% |
23,476
+2,471
| +12% | +$469K |
|
340
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $4.44M | 0.08% |
293,419
+55,167
| +23% | +$835K |
|
341
Permian Resources
PR
$9.69B
| $4.44M | 0.08% |
325,956
+18,081
| +6% | +$246K |
|
342
Northrop Grumman
NOC
$83.3B
| $4.44M | 0.08% |
8,875
+308
| +4% | +$154K |
|
343
OSI Systems
OSIS
$3.85B
| $4.41M | 0.08% |
19,629
+3,295
| +20% | +$741K |
|
344
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.41M | 0.08% |
352,519
-48,088
| -12% | -$602K |
|
|
NVEE
345
DELISTED
NV5 Global
NVEE
| $4.4M | 0.08% |
190,589
+18,216
| +11% | +$421K |
|
346
Genesis Energy
GEL
$2.01B
| $4.39M | 0.08% |
254,981
+6,117
| +2% | +$105K |
|
347
Astronics
ATRO
$1.36B
| $4.36M | 0.08% |
130,251
+12,106
| +10% | +$405K |
|
348
AutoZone
AZO
$71B
| $4.36M | 0.08% |
1,174
-29
| -2% | -$108K |
|
349
Golub Capital BDC
GBDC
$3.95B
| $4.33M | 0.08% |
295,705
+119,266
| +68% | +$1.75M |
|
350
Ulta Beauty
ULTA
$23.3B
| $4.3M | 0.08% |
9,200
-3,156
| -26% | -$1.48M |
|