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 | |
|---|---|---|---|---|---|---|
376
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.96M | 0.07% |
205,890
-2,022
| -1% | -$38.9K |
|
377
Dillards
DDS
$8.89B
| $3.96M | 0.07% |
9,482
+5,801
| +158% | +$2.42M |
|
378
Novo Nordisk
NVO
$243B
| $3.94M | 0.07% |
57,095
-20,804
| -27% | -$1.44M |
|
379
Apollo Global Management
APO
$77.6B
| $3.94M | 0.07% |
27,762
+1,038
| +4% | +$147K |
|
380
SAP
SAP
$306B
| $3.92M | 0.07% |
12,898
+183
| +1% | +$55.7K |
|
381
Invitation Homes
INVH
$18.5B
| $3.91M | 0.07% |
119,109
+794
| +0.7% | +$26K |
|
382
Cal-Maine
CALM
$5.22B
| $3.89M | 0.07% |
39,053
+12,045
| +45% | +$1.2M |
|
383
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $3.89M | 0.07% |
182,063
+36,158
| +25% | +$772K |
|
384
Kohl's
KSS
$1.78B
| $3.89M | 0.07% |
458,283
-96,499
| -17% | -$818K |
|
385
Dentsply Sirona
XRAY
$2.74B
| $3.88M | 0.07% |
244,401
+140,129
| +134% | +$2.23M |
|
386
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.83M | 0.07% |
351,042
-1,752
| -0.5% | -$19.1K |
|
|
BGX
387
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.83M | 0.07% |
308,445
-1,570
| -0.5% | -$19.5K |
|
|
BSL
388
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $3.82M | 0.07% |
267,426
-8,658
| -3% | -$124K |
|
389
Quest Diagnostics
DGX
$20.2B
| $3.81M | 0.07% |
21,220
-8,079
| -28% | -$1.45M |
|
|
AOD
390
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $3.81M | 0.07% |
429,717
-140,564
| -25% | -$1.25M |
|
391
Nike
NKE
$109B
| $3.8M | 0.07% |
53,558
+3,509
| +7% | +$249K |
|
392
GSK
GSK
$81.7B
| $3.8M | 0.07% |
98,959
-24,824
| -20% | -$953K |
|
393
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.79M | 0.07% |
288,333
-89,130
| -24% | -$1.17M |
|
394
Trinity Capital
TRIN
$1.13B
| $3.78M | 0.07% |
268,699
+77,170
| +40% | +$1.09M |
|
395
Barings BDC
BBDC
$994M
| $3.78M | 0.07% |
413,259
+13,975
| +4% | +$128K |
|
396
Teledyne Technologies
TDY
$25.6B
| $3.76M | 0.07% |
7,349
+185
| +3% | +$94.8K |
|
397
ConocoPhillips
COP
$116B
| $3.76M | 0.07% |
41,940
-9,074
| -18% | -$814K |
|
398
Ingredion
INGR
$8.07B
| $3.75M | 0.07% |
27,679
-3,931
| -12% | -$533K |
|
399
Diamondback Energy
FANG
$40.2B
| $3.75M | 0.07% |
27,260
-979
| -3% | -$135K |
|
400
Advanced Micro Devices
AMD
$261B
| $3.7M | 0.07% |
26,091
+3,674
| +16% | +$521K |
|