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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.2B
| $2.83M | 0.05% |
70,183
+5,521
| +9% | +$223K |
|
477
SLR Investment Corp
SLRC
$907M
| $2.83M | 0.05% |
175,121
+66,342
| +61% | +$1.07M |
|
478
SPX Corp
SPXC
$9.29B
| $2.81M | 0.05% |
16,766
+5,072
| +43% | +$850K |
|
479
Truist Financial
TFC
$58.2B
| $2.78M | 0.05% |
64,758
-8,239
| -11% | -$354K |
|
480
PNC Financial Services
PNC
$79.5B
| $2.77M | 0.05% |
14,874
-817
| -5% | -$152K |
|
481
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.77M | 0.05% |
331,042
+131,905
| +66% | +$1.1M |
|
482
Comfort Systems
FIX
$26.5B
| $2.76M | 0.05% |
5,155
+1,552
| +43% | +$832K |
|
483
Watsco
WSO
$15.8B
| $2.76M | 0.05% |
6,258
+62
| +1% | +$27.4K |
|
484
Kaiser Aluminum
KALU
$1.22B
| $2.76M | 0.05% |
34,549
-233
| -0.7% | -$18.6K |
|
485
Viper Energy
VNOM
$6.62B
| $2.76M | 0.05% |
72,315
+42,389
| +142% | +$1.62M |
|
486
Mueller Industries
MLI
$10.8B
| $2.74M | 0.05% |
34,489
-6,572
| -16% | -$522K |
|
|
BCV
487
Bancroft Fund
BCV
$125M
| $2.74M | 0.05% |
145,007
-804
| -0.6% | -$15.2K |
|
488
Federal Signal
FSS
$7.65B
| $2.74M | 0.05% |
25,706
-2,860
| -10% | -$304K |
|
489
Snap-on
SNA
$16.9B
| $2.73M | 0.05% |
8,765
+20
| +0.2% | +$6.22K |
|
490
HDFC Bank
HDB
$180B
| $2.73M | 0.05% |
35,560
+84
| +0.2% | +$6.44K |
|
491
Sunoco
SUN
$6.9B
| $2.71M | 0.05% |
50,528
+1,005
| +2% | +$53.9K |
|
492
Cheniere Energy
LNG
$52.1B
| $2.71M | 0.05% |
11,118
+1,186
| +12% | +$289K |
|
493
Fidelity National Financial
FNF
$16.2B
| $2.7M | 0.05% |
48,167
+1,085
| +2% | +$60.8K |
|
494
Medical Properties Trust
MPW
$2.77B
| $2.7M | 0.05% |
626,076
-471,345
| -43% | -$2.03M |
|
495
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2.67M | 0.05% |
101,016
+21,535
| +27% | +$570K |
|
496
Booz Allen Hamilton
BAH
$12.6B
| $2.67M | 0.05% |
25,621
-2,431
| -9% | -$253K |
|
497
Exelon
EXC
$43.8B
| $2.66M | 0.05% |
61,295
+27,144
| +79% | +$1.18M |
|
498
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $2.66M | 0.05% |
277,213
+111,564
| +67% | +$1.07M |
|
499
Novartis
NVS
$245B
| $2.65M | 0.05% |
21,886
-2,450
| -10% | -$296K |
|
500
Equinor
EQNR
$62.9B
| $2.64M | 0.05% |
104,950
-6,696
| -6% | -$168K |
|