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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$92.9B
| $2.4M | 0.04% |
5,495
+318
| +6% | +$139K |
|
527
Sun Communities
SUI
$16.1B
| $2.38M | 0.04% |
18,786
-1,886
| -9% | -$239K |
|
528
Sinclair Inc
SBGI
$933M
| $2.37M | 0.04% |
171,778
+12,742
| +8% | +$176K |
|
529
CF Industries
CF
$14.1B
| $2.37M | 0.04% |
25,747
-1,791
| -7% | -$165K |
|
530
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.36M | 0.04% |
4,488
-881
| -16% | -$463K |
|
531
Estee Lauder
EL
$31.5B
| $2.35M | 0.04% |
29,033
-6,448
| -18% | -$521K |
|
532
Evergy
EVRG
$16.5B
| $2.33M | 0.04% |
33,832
+1,228
| +4% | +$84.6K |
|
533
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $2.31M | 0.04% |
161,386
-1,213
| -0.7% | -$17.4K |
|
534
CACI
CACI
$10.7B
| $2.31M | 0.04% |
4,848
-866
| -15% | -$413K |
|
535
KKR & Co
KKR
$124B
| $2.29M | 0.04% |
17,217
-6,716
| -28% | -$893K |
|
536
New Mountain Finance
NMFC
$1.11B
| $2.28M | 0.04% |
215,999
-32,328
| -13% | -$341K |
|
537
Archer Daniels Midland
ADM
$29.5B
| $2.27M | 0.04% |
42,935
+12,709
| +42% | +$671K |
|
538
Murphy USA
MUSA
$7.26B
| $2.26M | 0.04% |
5,567
+114
| +2% | +$46.4K |
|
539
American Electric Power
AEP
$57.9B
| $2.26M | 0.04% |
21,820
-431
| -2% | -$44.7K |
|
540
Byrna Technologies
BYRN
$471M
| $2.26M | 0.04% |
73,166
+20,667
| +39% | +$638K |
|
541
CDW
CDW
$22.4B
| $2.25M | 0.04% |
12,571
+1,138
| +10% | +$203K |
|
542
Allstate
ALL
$52.7B
| $2.24M | 0.04% |
11,143
+3,222
| +41% | +$649K |
|
543
CenterPoint Energy
CNP
$24.7B
| $2.24M | 0.04% |
61,018
+8,795
| +17% | +$323K |
|
|
544
Telephone and Data Systems
TDS
$4.45B
| $2.23M | 0.04% |
62,637
-156,067
| -71% | -$5.55M |
|
545
NetEase
NTES
$92.3B
| $2.22M | 0.04% |
16,510
-594
| -3% | -$79.9K |
|
546
Royal Caribbean
RCL
$92.8B
| $2.22M | 0.04% |
7,079
+844
| +14% | +$264K |
|
547
Embraer
ERJ
$10.9B
| $2.21M | 0.04% |
38,858
+4,795
| +14% | +$273K |
|
548
Prologis
PLD
$103B
| $2.2M | 0.04% |
20,935
-4,812
| -19% | -$506K |
|
549
Medpace
MEDP
$13.4B
| $2.19M | 0.04% |
6,971
-174
| -2% | -$54.6K |
|
550
Consolidated Edison
ED
$35B
| $2.18M | 0.04% |
21,715
+897
| +4% | +$90K |
|