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 | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$312B
| $2.63M | 0.05% |
3,288
+134
| +4% | +$107K |
|
502
NXP Semiconductors
NXPI
$55.3B
| $2.62M | 0.05% |
11,973
-680
| -5% | -$149K |
|
503
Saratoga Investment
SAR
$391M
| $2.61M | 0.05% |
105,285
-9,226
| -8% | -$229K |
|
|
TEI
504
Templeton Emerging Markets Income Fund
TEI
$297M
| $2.6M | 0.05% |
433,791
-5,562
| -1% | -$33.4K |
|
505
DaVita
DVA
$9.46B
| $2.59M | 0.05% |
18,186
-4,370
| -19% | -$623K |
|
|
NBXG
506
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $2.57M | 0.05% |
176,315
+789
| +0.4% | +$11.5K |
|
507
Tesla
TSLA
$1.12T
| $2.57M | 0.05% |
8,078
+15
| +0.2% | +$4.77K |
|
|
PZC
508
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.57M | 0.05% |
411,887
-160,395
| -28% | -$999K |
|
509
Vale
VALE
$44.8B
| $2.56M | 0.05% |
263,857
-7,320
| -3% | -$71.1K |
|
510
Nucor
NUE
$32.6B
| $2.55M | 0.05% |
19,720
-2,669
| -12% | -$346K |
|
511
Shell
SHEL
$211B
| $2.54M | 0.05% |
36,098
-1,483
| -4% | -$104K |
|
|
BRW
512
Saba Capital Income & Opportunities Fund
BRW
$348M
| $2.54M | 0.05% |
315,331
+95,541
| +43% | +$770K |
|
513
Huntington Ingalls Industries
HII
$10.7B
| $2.53M | 0.05% |
10,458
+1,182
| +13% | +$285K |
|
514
Itron
ITRI
$5.41B
| $2.52M | 0.05% |
19,117
+236
| +1% | +$31.1K |
|
|
SABA
515
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.51M | 0.05% |
273,452
+85,571
| +46% | +$786K |
|
|
TPZ
516
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.51M | 0.05% |
122,473
-213
| -0.2% | -$4.37K |
|
517
Eversource Energy
ES
$23.8B
| $2.51M | 0.04% |
39,391
+9,350
| +31% | +$595K |
|
|
CHY
518
Calamos Convertible and High Income Fund
CHY
$883M
| $2.49M | 0.04% |
226,683
+84,211
| +59% | +$925K |
|
519
Capital Southwest
CSWC
$1.26B
| $2.48M | 0.04% |
112,511
-36,054
| -24% | -$795K |
|
520
Flex
FLEX
$21.7B
| $2.48M | 0.04% |
49,667
-10,218
| -17% | -$510K |
|
521
Prudential Financial
PRU
$37.2B
| $2.46M | 0.04% |
22,897
-4,366
| -16% | -$469K |
|
522
Zoetis
ZTS
$66.2B
| $2.46M | 0.04% |
15,762
-370
| -2% | -$57.7K |
|
523
Trinity Industries
TRN
$2.28B
| $2.43M | 0.04% |
89,796
-69,895
| -44% | -$1.89M |
|
|
CCD
524
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $2.42M | 0.04% |
120,238
-667
| -0.6% | -$13.4K |
|
525
EQT Corp
EQT
$31.9B
| $2.42M | 0.04% |
41,506
-22,072
| -35% | -$1.29M |
|