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
CRWD icon
601
CrowdStrike
CRWD
$110B
$1.78M 0.03%
3,488
+455
+15% +$232K
SPE
602
Special Opportunities Fund
SPE
$169M
$1.77M 0.03%
114,199
+2,294
+2% +$35.5K
TXT icon
603
Textron
TXT
$14.7B
$1.77M 0.03%
21,993
-666
-3% -$53.5K
ALC icon
604
Alcon
ALC
$38.9B
$1.76M 0.03%
19,912
-3,643
-15% -$322K
PNW icon
605
Pinnacle West Capital
PNW
$10.5B
$1.75M 0.03%
19,614
+3,215
+20% +$288K
CDRE icon
606
Cadre Holdings
CDRE
$1.31B
$1.75M 0.03%
54,958
+6,708
+14% +$214K
COF icon
607
Capital One
COF
$144B
$1.75M 0.03%
8,215
+582
+8% +$124K
ECF
608
Ellsworth Growth & Income Fund
ECF
$157M
$1.75M 0.03%
170,355
-91,411
-35% -$937K
SCM icon
609
Stellus Capital Investment Corp
SCM
$403M
$1.74M 0.03%
124,985
-6,298
-5% -$87.8K
ORLY icon
610
O'Reilly Automotive
ORLY
$91.5B
$1.74M 0.03%
19,303
-6,857
-26% -$618K
RA
611
Brookfield Real Assets Income Fund
RA
$744M
$1.72M 0.03%
128,878
+12,100
+10% +$162K
AEM icon
612
Agnico Eagle Mines
AEM
$76.8B
$1.72M 0.03%
14,473
+4,758
+49% +$566K
FE icon
613
FirstEnergy
FE
$25B
$1.72M 0.03%
42,632
+14,718
+53% +$593K
AKAM icon
614
Akamai
AKAM
$11.2B
$1.71M 0.03%
21,501
+3,469
+19% +$277K
USFD icon
615
US Foods
USFD
$17.9B
$1.71M 0.03%
22,217
+703
+3% +$54.1K
TRGP icon
616
Targa Resources
TRGP
$35.6B
$1.71M 0.03%
9,818
+3,079
+46% +$536K
EVR icon
617
Evercore
EVR
$13.1B
$1.7M 0.03%
6,308
+1,251
+25% +$338K
ADI icon
618
Analog Devices
ADI
$122B
$1.69M 0.03%
7,101
-1,205
-15% -$287K
WTS icon
619
Watts Water Technologies
WTS
$9.45B
$1.69M 0.03%
6,859
+917
+15% +$225K
TSN icon
620
Tyson Foods
TSN
$19.9B
$1.68M 0.03%
30,034
-204
-0.7% -$11.4K
STLD icon
621
Steel Dynamics
STLD
$19.8B
$1.68M 0.03%
13,103
+527
+4% +$67.5K
GGN
622
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
$1.67M 0.03%
380,045
-1,199
-0.3% -$5.26K
SAIC icon
623
Saic
SAIC
$4.8B
$1.67M 0.03%
14,791
-440
-3% -$49.5K
EGP icon
624
EastGroup Properties
EGP
$8.86B
$1.66M 0.03%
9,930
+4,668
+89% +$780K
AVT icon
625
Avnet
AVT
$4.5B
$1.64M 0.03%
30,910
+15,433
+100% +$819K
23 24
25
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