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 | |
|---|---|---|---|---|---|---|
451
Carlyle Secured Lending
CGBD
$1B
| $3.06M | 0.05% |
223,857
-24,491
| -10% | -$335K |
|
452
Public Storage
PSA
$50.7B
| $3.06M | 0.05% |
10,417
+2,326
| +29% | +$682K |
|
453
Ecolab
ECL
$76.3B
| $3.05M | 0.05% |
11,322
-73
| -0.6% | -$19.7K |
|
|
PMO
454
Putnam Municipal Opportunities Trust
PMO
$290M
| $3.04M | 0.05% |
307,116
+60,021
| +24% | +$594K |
|
455
Southern Copper
SCCO
$82.9B
| $3.02M | 0.05% |
30,168
-431
| -1% | -$43.2K |
|
456
BlackRock MuniVest Fund
MVF
$384M
| $3.01M | 0.05% |
458,156
-1,021
| -0.2% | -$6.72K |
|
|
MMU
457
Western Asset Managed Municipals Fund
MMU
$564M
| $3.01M | 0.05% |
304,360
+102,219
| +51% | +$1.01M |
|
|
LEO
458
BNY Mellon Strategic Municipals
LEO
$383M
| $3.01M | 0.05% |
508,074
+170,288
| +50% | +$1.01M |
|
459
M&T Bank
MTB
$31B
| $3M | 0.05% |
15,452
-3,636
| -19% | -$705K |
|
460
Synopsys
SNPS
$71.8B
| $2.99M | 0.05% |
5,835
-59
| -1% | -$30.2K |
|
461
Invesco Municipal Opportunity Trust
VMO
$637M
| $2.99M | 0.05% |
325,818
+110,436
| +51% | +$1.01M |
|
462
Knife River
KNF
$4.45B
| $2.99M | 0.05% |
36,576
+10,486
| +40% | +$856K |
|
463
Boeing
BA
$172B
| $2.98M | 0.05% |
14,222
-53
| -0.4% | -$11.1K |
|
|
HNW
464
Pioneer Diversified High Income Fund
HNW
$107M
| $2.98M | 0.05% |
238,212
-882
| -0.4% | -$11K |
|
465
TE Connectivity
TEL
$62.2B
| $2.97M | 0.05% |
17,600
-4,680
| -21% | -$789K |
|
466
Principal Financial Group
PFG
$17.8B
| $2.94M | 0.05% |
37,030
+2,148
| +6% | +$171K |
|
|
ETJ
467
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.94M | 0.05% |
325,269
+64,787
| +25% | +$586K |
|
468
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.94M | 0.05% |
156,831
-585
| -0.4% | -$11K |
|
469
Williams-Sonoma
WSM
$24.7B
| $2.94M | 0.05% |
17,983
-1,408
| -7% | -$230K |
|
470
AstraZeneca
AZN
$251B
| $2.93M | 0.05% |
41,912
-841
| -2% | -$58.8K |
|
471
Omnicom Group
OMC
$14.7B
| $2.89M | 0.05% |
40,219
-14,744
| -27% | -$1.06M |
|
472
Applied Industrial Technologies
AIT
$9.95B
| $2.89M | 0.05% |
12,424
+203
| +2% | +$47.2K |
|
473
Darden Restaurants
DRI
$24.7B
| $2.88M | 0.05% |
13,225
+3,068
| +30% | +$669K |
|
474
Carter's
CRI
$1.04B
| $2.86M | 0.05% |
94,915
+25,332
| +36% | +$763K |
|
475
LyondellBasell Industries
LYB
$17.5B
| $2.86M | 0.05% |
49,415
+12,681
| +35% | +$734K |
|