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 | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$43.5B
| $3.7M | 0.07% |
6,413
+65
| +1% | +$37.5K |
|
402
Cencora
COR
$57.5B
| $3.7M | 0.07% |
12,329
-2,282
| -16% | -$684K |
|
403
Bain Capital Specialty
BCSF
$1.01B
| $3.68M | 0.07% |
244,664
-9,899
| -4% | -$149K |
|
404
Starbucks
SBUX
$94.4B
| $3.68M | 0.07% |
40,133
-35,786
| -47% | -$3.28M |
|
405
Cboe Global Markets
CBOE
$24.5B
| $3.67M | 0.07% |
15,727
+847
| +6% | +$198K |
|
|
PCQ
406
Pimco California Municipal Income Fund
PCQ
$163M
| $3.66M | 0.07% |
426,620
-128,418
| -23% | -$1.1M |
|
407
Spotify
SPOT
$144B
| $3.63M | 0.07% |
4,733
+1,039
| +28% | +$797K |
|
408
Bloomin' Brands
BLMN
$574M
| $3.62M | 0.06% |
419,916
-4,163
| -1% | -$35.8K |
|
|
PNNT
409
Pennant Park Investment Corp
PNNT
$470M
| $3.6M | 0.06% |
526,754
-83,390
| -14% | -$570K |
|
410
EOG Resources
EOG
$65.1B
| $3.58M | 0.06% |
29,892
+104
| +0.3% | +$12.4K |
|
411
Walt Disney
DIS
$208B
| $3.57M | 0.06% |
28,775
-2,831
| -9% | -$351K |
|
412
MDU Resources
MDU
$3.33B
| $3.56M | 0.06% |
213,685
+24,175
| +13% | +$403K |
|
413
Caterpillar
CAT
$199B
| $3.55M | 0.06% |
9,154
-1,430
| -14% | -$555K |
|
414
Schlumberger
SLB
$53.5B
| $3.55M | 0.06% |
104,976
-8,761
| -8% | -$296K |
|
415
D.R. Horton
DHI
$52.3B
| $3.55M | 0.06% |
27,503
-484
| -2% | -$62.4K |
|
|
KIO
416
KKR Income Opportunities Fund
KIO
$516M
| $3.54M | 0.06% |
281,583
-15,622
| -5% | -$196K |
|
417
Yum! Brands
YUM
$40.4B
| $3.53M | 0.06% |
23,816
-6,662
| -22% | -$987K |
|
418
Simon Property Group
SPG
$58.4B
| $3.53M | 0.06% |
21,929
+757
| +4% | +$122K |
|
419
BlackRock Energy and Resources Trust
BGR
$348M
| $3.52M | 0.06% |
265,744
-4,924
| -2% | -$65.3K |
|
420
Carlisle Companies
CSL
$16.5B
| $3.52M | 0.06% |
9,420
-2,184
| -19% | -$816K |
|
421
Devon Energy
DVN
$22.2B
| $3.49M | 0.06% |
109,770
-3,878
| -3% | -$123K |
|
422
Abbott
ABT
$224B
| $3.47M | 0.06% |
25,522
+2,660
| +12% | +$362K |
|
423
BlackRock Municipal Income Trust
BFK
$438M
| $3.47M | 0.06% |
361,919
-7,159
| -2% | -$68.7K |
|
|
RC
424
Ready Capital
RC
$680M
| $3.47M | 0.06% |
793,992
-44,260
| -5% | -$193K |
|
|
PCK
425
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.46M | 0.06% |
646,073
-86,605
| -12% | -$464K |
|