AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.59B
(+4.9%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
683
Reduced
722
Closed
83
Top Buys
| 1 |
DoorDash
DASH
|
$3.56M |
| 2 |
Fastenal
FAST
|
$3.4M |
| 3 |
Hewlett Packard
HPE
|
$3.24M |
| 4 |
GE Vernova
GEV
|
$2.88M |
| 5 |
Palantir
PLTR
|
$2.83M |
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 | 12.18% |
| 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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.7B
| $26.6M | 0.48% |
120,258
-523
| -0.4% | -$116K |
|
|
EMO
27
ClearBridge Energy Midstream Opportunity Fund
EMO
$877M
| $25.8M | 0.46% |
537,300
-97,403
| -15% | -$4.67M |
|
28
NVIDIA
NVDA
$4.17T
| $25.3M | 0.45% |
160,070
-6,063
| -4% | -$958K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $25.1M | 0.45% |
1,973,450
-86,400
| -4% | -$1.1M |
|
|
NIE
30
Virtus Equity & Convertible Income Fund
NIE
$686M
| $23.8M | 0.43% |
994,862
-13,261
| -1% | -$317K |
|
31
Merck
MRK
$213B
| $23.5M | 0.42% |
296,789
+9,009
| +3% | +$713K |
|
32
Gilead Sciences
GILD
$140B
| $22.8M | 0.41% |
206,031
-33,903
| -14% | -$3.76M |
|
33
Procter & Gamble
PG
$368B
| $21.1M | 0.38% |
132,460
+4,446
| +3% | +$708K |
|
34
Corning
GLW
$59.4B
| $20.8M | 0.37% |
396,376
-67,606
| -15% | -$3.56M |
|
35
Lockheed Martin
LMT
$105B
| $20.6M | 0.37% |
44,502
-3,418
| -7% | -$1.58M |
|
36
Comcast
CMCSA
$124B
| $20.3M | 0.36% |
567,607
-14,169
| -2% | -$506K |
|
37
JPMorgan Chase
JPM
$823B
| $20.1M | 0.36% |
69,438
-6,541
| -9% | -$1.9M |
|
38
Pfizer
PFE
$142B
| $20.1M | 0.36% |
828,338
+23,633
| +3% | +$573K |
|
39
Uber
UBER
$195B
| $20.1M | 0.36% |
215,058
+28,463
| +15% | +$2.66M |
|
|
40
Palantir
PLTR
$372B
| $19.9M | 0.36% |
145,787
+20,731
| +17% | +$2.83M |
|
41
Crown Castle
CCI
$42.5B
| $19.2M | 0.34% |
186,640
+11,048
| +6% | +$1.13M |
|
42
Quanta Services
PWR
$55.9B
| $19.1M | 0.34% |
50,560
-4,175
| -8% | -$1.58M |
|
43
Palo Alto Networks
PANW
$128B
| $19.1M | 0.34% |
93,374
+3,404
| +4% | +$697K |
|
44
Eli Lilly
LLY
$658B
| $18.8M | 0.34% |
24,096
-2,016
| -8% | -$1.57M |
|
|
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$731M
| $18.5M | 0.33% |
422,363
-3,430
| -0.8% | -$151K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 0.33% |
266,773
+3,053
| +1% | +$212K |
|
47
Goldman Sachs
GS
$221B
| $18.5M | 0.33% |
26,094
+417
| +2% | +$295K |
|
|
48
GE Vernova
GEV
$158B
| $18.4M | 0.33% |
34,743
+5,450
| +19% | +$2.88M |
|
49
PayPal
PYPL
$66B
| $18M | 0.32% |
242,060
-18,915
| -7% | -$1.41M |
|
|
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $17.4M | 0.31% |
1,404,320
+114,811
| +9% | +$1.42M |
|