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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$23.1B
| $3.46M | 0.06% |
21,941
-2,812
| -11% | -$444K |
|
427
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.41M | 0.06% |
329,829
-1,294
| -0.4% | -$13.4K |
|
428
Sabra Healthcare REIT
SBRA
$4.54B
| $3.38M | 0.06% |
183,189
+6,312
| +4% | +$116K |
|
|
PHD
429
Pioneer Floating Rate Fund
PHD
$123M
| $3.37M | 0.06% |
342,948
-2,439
| -0.7% | -$24K |
|
430
Baker Hughes
BKR
$46.3B
| $3.35M | 0.06% |
87,418
-12,280
| -12% | -$471K |
|
431
Cardinal Health
CAH
$35.6B
| $3.35M | 0.06% |
19,945
-7,211
| -27% | -$1.21M |
|
432
Invesco Municipal Trust
VKQ
$526M
| $3.35M | 0.06% |
366,039
-8,473
| -2% | -$77.5K |
|
433
Best Buy
BBY
$16.1B
| $3.34M | 0.06% |
49,753
+213
| +0.4% | +$14.3K |
|
434
Hasbro
HAS
$10.9B
| $3.31M | 0.06% |
44,885
+14,185
| +46% | +$1.05M |
|
435
Pentair
PNR
$17.9B
| $3.29M | 0.06% |
32,075
-6,229
| -16% | -$639K |
|
436
Hartford Financial Services
HIG
$36.9B
| $3.28M | 0.06% |
25,832
+8,377
| +48% | +$1.06M |
|
437
Corteva
CTVA
$48.7B
| $3.25M | 0.06% |
43,624
+800
| +2% | +$59.6K |
|
438
Civitas Resources
CIVI
$3.13B
| $3.25M | 0.06% |
117,994
-30,469
| -21% | -$839K |
|
439
Marriott International Class A Common Stock
MAR
$71.2B
| $3.24M | 0.06% |
11,848
-2,391
| -17% | -$653K |
|
|
EVN
440
Eaton Vance Municipal Income Trust
EVN
$435M
| $3.23M | 0.06% |
315,280
-705
| -0.2% | -$7.21K |
|
441
Delek US
DK
$1.79B
| $3.18M | 0.06% |
150,248
+3,806
| +3% | +$80.6K |
|
442
Hubbell
HUBB
$23.5B
| $3.18M | 0.06% |
7,775
-2,217
| -22% | -$905K |
|
443
Occidental Petroleum
OXY
$45.6B
| $3.17M | 0.06% |
75,515
-2,188
| -3% | -$91.9K |
|
444
Invesco Value Municipal Income Trust
IIM
$575M
| $3.15M | 0.06% |
270,722
-46,536
| -15% | -$542K |
|
445
Moog
MOG.A
$6.24B
| $3.15M | 0.06% |
17,400
+1,194
| +7% | +$216K |
|
446
Fidus Investment
FDUS
$754M
| $3.12M | 0.06% |
154,610
-58,760
| -28% | -$1.19M |
|
|
FLC
447
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $3.12M | 0.06% |
183,370
+82,277
| +81% | +$1.4M |
|
448
TC Energy
TRP
$54B
| $3.1M | 0.06% |
63,523
+18,062
| +40% | +$881K |
|
449
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.09M | 0.06% |
355,312
-118,565
| -25% | -$1.03M |
|
450
Avery Dennison
AVY
$12.8B
| $3.07M | 0.06% |
17,499
+1,481
| +9% | +$260K |
|