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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$127B
| $4.29M | 0.08% |
8,434
-3,753
| -31% | -$1.91M |
|
352
Invesco Senior Income Trust
VVR
$550M
| $4.27M | 0.08% |
1,122,982
+124,304
| +12% | +$472K |
|
|
PHT
353
Pioneer High Income Fund
PHT
$243M
| $4.25M | 0.08% |
525,851
+78,170
| +17% | +$632K |
|
354
Bank of America
BAC
$371B
| $4.21M | 0.08% |
88,981
-2,281
| -2% | -$108K |
|
355
Elbit Systems
ESLT
$23.4B
| $4.18M | 0.07% |
9,291
-372
| -4% | -$167K |
|
356
Clean Harbors
CLH
$12.6B
| $4.17M | 0.07% |
18,042
-984
| -5% | -$227K |
|
357
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.16M | 0.07% |
191,516
+12,650
| +7% | +$275K |
|
358
Edison International
EIX
$21.4B
| $4.14M | 0.07% |
80,223
+41,134
| +105% | +$2.12M |
|
359
ESCO Technologies
ESE
$5.3B
| $4.13M | 0.07% |
21,516
+7,161
| +50% | +$1.37M |
|
360
Wells Fargo
WFC
$257B
| $4.12M | 0.07% |
51,363
-4,221
| -8% | -$338K |
|
361
Annaly Capital Management
NLY
$14.2B
| $4.11M | 0.07% |
218,388
-10,808
| -5% | -$203K |
|
362
Masimo
MASI
$7.92B
| $4.1M | 0.07% |
24,383
-2,905
| -11% | -$489K |
|
363
Terex
TEX
$3.45B
| $4.1M | 0.07% |
87,803
+7,979
| +10% | +$373K |
|
364
BlackRock MuniYield Quality Fund III
MYI
$728M
| $4.09M | 0.07% |
390,021
+36,349
| +10% | +$381K |
|
365
Woodward
WWD
$14.3B
| $4.09M | 0.07% |
16,681
+1,121
| +7% | +$275K |
|
366
Tetra Tech
TTEK
$9.37B
| $4.09M | 0.07% |
113,660
+6,107
| +6% | +$220K |
|
367
State Street
STT
$31.4B
| $4.06M | 0.07% |
38,167
+619
| +2% | +$65.8K |
|
368
Arcosa
ACA
$4.72B
| $4.06M | 0.07% |
46,768
+975
| +2% | +$84.5K |
|
|
PMX
369
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.06M | 0.07% |
591,129
+103,682
| +21% | +$711K |
|
370
Nutrien
NTR
$27.9B
| $4.05M | 0.07% |
69,551
+11,704
| +20% | +$682K |
|
371
Nexstar Media Group
NXST
$5.98B
| $4.02M | 0.07% |
23,233
+4,922
| +27% | +$851K |
|
372
Hess Midstream
HESM
$5.18B
| $3.99M | 0.07% |
103,735
+22,985
| +28% | +$885K |
|
373
Neurocrine Biosciences
NBIX
$14B
| $3.98M | 0.07% |
31,689
-5,072
| -14% | -$638K |
|
374
Xerox
XRX
$456M
| $3.97M | 0.07% |
753,169
-149,400
| -17% | -$787K |
|
375
TotalEnergies
TTE
$136B
| $3.97M | 0.07% |
64,597
+303
| +0.5% | +$18.6K |
|