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
Cap. Flow
-$69M
Cap. Flow %
-1.24%
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
680
Reduced
724
Closed
83

Top Buys

1
DASH icon
DoorDash
DASH
+$3.56M
2
HPE icon
Hewlett Packard
HPE
+$3.24M
3
GEV icon
GE Vernova
GEV
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.83M
5
FLO icon
Flowers Foods
FLO
+$2.74M

Top Sells

1
MMM icon
3M
MMM
+$9.86M
2
HEES
H&E Equipment Services
HEES
+$7.77M
3
AMZN icon
Amazon
AMZN
+$7.42M
4
TDS icon
Telephone and Data Systems
TDS
+$5.55M
5
CSCO icon
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
ABNB icon
576
Airbnb
ABNB
$75.9B
$1.94M 0.03%
14,685
+54
+0.4% +$7.15K
OGE icon
577
OGE Energy
OGE
$8.89B
$1.94M 0.03%
43,687
-28,253
-39% -$1.25M
PTC icon
578
PTC
PTC
$24.6B
$1.94M 0.03%
11,228
-162
-1% -$27.9K
ZS icon
579
Zscaler
ZS
$45B
$1.93M 0.03%
6,154
-113
-2% -$35.5K
TRMB icon
580
Trimble
TRMB
$19.7B
$1.91M 0.03%
25,161
+1,440
+6% +$109K
PBR icon
581
Petrobras
PBR
$82B
$1.91M 0.03%
152,680
+12,300
+9% +$154K
VGM icon
582
Invesco Trust Investment Grade Municipals
VGM
$544M
$1.91M 0.03%
201,243
-7,372
-4% -$70K
DSM
583
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.91M 0.03%
340,613
-12,473
-4% -$69.8K
ETB
584
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$1.9M 0.03%
131,652
-72,466
-36% -$1.05M
BLE icon
585
BlackRock Municipal Income Trust II
BLE
$494M
$1.9M 0.03%
188,753
-6,915
-4% -$69.4K
MPC icon
586
Marathon Petroleum
MPC
$55.3B
$1.88M 0.03%
11,338
+213
+2% +$35.4K
PPL icon
587
PPL Corp
PPL
$26.6B
$1.86M 0.03%
54,901
+745
+1% +$25.2K
SNX icon
588
TD Synnex
SNX
$12.5B
$1.86M 0.03%
13,705
+3,429
+33% +$465K
NTRA icon
589
Natera
NTRA
$23.6B
$1.85M 0.03%
10,978
+2,096
+24% +$354K
SXI icon
590
Standex International
SXI
$2.51B
$1.83M 0.03%
11,690
-1,824
-13% -$285K
WING icon
591
Wingstop
WING
$7.73B
$1.82M 0.03%
5,399
-1,713
-24% -$577K
CARR icon
592
Carrier Global
CARR
$53.8B
$1.82M 0.03%
24,806
+483
+2% +$35.4K
ASND icon
593
Ascendis Pharma
ASND
$12.2B
$1.81M 0.03%
10,472
+1,282
+14% +$221K
NYT icon
594
New York Times
NYT
$9.46B
$1.81M 0.03%
32,252
+14,157
+78% +$793K
ACGL icon
595
Arch Capital
ACGL
$34B
$1.8M 0.03%
19,815
+4,899
+33% +$446K
UMC icon
596
United Microelectronic
UMC
$17B
$1.8M 0.03%
235,539
+22,001
+10% +$168K
FCX icon
597
Freeport-McMoran
FCX
$65.1B
$1.8M 0.03%
41,524
-3,672
-8% -$159K
HR icon
598
Healthcare Realty
HR
$6.42B
$1.8M 0.03%
113,351
-2,711
-2% -$43K
ATO icon
599
Atmos Energy
ATO
$26.6B
$1.8M 0.03%
11,662
+1,984
+21% +$306K
PLMR icon
600
Palomar
PLMR
$3.19B
$1.79M 0.03%
11,630
+3,401
+41% +$525K
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