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 | |
|---|---|---|---|---|---|---|
626
Gladstone Investment Corp
GAIN
$547M
| $1.64M | 0.03% |
114,865
-593
| -0.5% | -$8.46K |
|
627
Barclays
BCS
$72.6B
| $1.64M | 0.03% |
88,163
+19,852
| +29% | +$369K |
|
628
Sensata Technologies
ST
$4.66B
| $1.63M | 0.03% |
54,275
-1,187
| -2% | -$35.7K |
|
629
Coca-Cola Femsa
KOF
$18.2B
| $1.63M | 0.03% |
16,847
+152
| +0.9% | +$14.7K |
|
630
NetApp
NTAP
$24.9B
| $1.63M | 0.03% |
15,263
+1,319
| +9% | +$141K |
|
631
Kellanova
K
$27.7B
| $1.62M | 0.03% |
20,412
-6,836
| -25% | -$544K |
|
632
International Paper
IP
$24.5B
| $1.62M | 0.03% |
34,507
-62,656
| -64% | -$2.93M |
|
633
AGCO
AGCO
$8.09B
| $1.61M | 0.03% |
15,653
-20,941
| -57% | -$2.16M |
|
|
FT
634
Franklin Universal Trust
FT
$200M
| $1.61M | 0.03% |
211,670
-2,826
| -1% | -$21.5K |
|
635
Suncor Energy
SU
$50.9B
| $1.6M | 0.03% |
42,782
-2,311
| -5% | -$86.5K |
|
636
Ducommun
DCO
$1.4B
| $1.6M | 0.03% |
19,388
+3,818
| +25% | +$315K |
|
637
Sanofi
SNY
$116B
| $1.6M | 0.03% |
33,085
-6,636
| -17% | -$321K |
|
|
AWP
638
abrdn Global Premier Properties Fund
AWP
$350M
| $1.59M | 0.03% |
400,848
-2,734
| -0.7% | -$10.8K |
|
639
eBay
EBAY
$42.6B
| $1.59M | 0.03% |
21,312
+1,313
| +7% | +$97.8K |
|
640
Procept Biorobotics
PRCT
$2.18B
| $1.58M | 0.03% |
27,464
+3,455
| +14% | +$199K |
|
641
Mueller Water Products
MWA
$3.96B
| $1.57M | 0.03% |
65,318
+16,474
| +34% | +$396K |
|
642
Mettler-Toledo International
MTD
$26.4B
| $1.57M | 0.03% |
1,336
+157
| +13% | +$184K |
|
643
Halliburton
HAL
$19.2B
| $1.55M | 0.03% |
76,247
-25,582
| -25% | -$521K |
|
644
Belden
BDC
$5.27B
| $1.55M | 0.03% |
13,365
+2,143
| +19% | +$248K |
|
645
Black Hills Corp
BKH
$4.3B
| $1.55M | 0.03% |
27,572
+2,207
| +9% | +$124K |
|
646
BHP
BHP
$138B
| $1.54M | 0.03% |
32,059
-6,133
| -16% | -$295K |
|
647
Lennox International
LII
$20B
| $1.54M | 0.03% |
2,684
+100
| +4% | +$57.3K |
|
648
Coterra Energy
CTRA
$18.5B
| $1.53M | 0.03% |
60,398
-2,406
| -4% | -$61.1K |
|
649
Gladstone Capital
GLAD
$528M
| $1.53M | 0.03% |
56,560
-29,092
| -34% | -$785K |
|
650
Amdocs
DOX
$9.33B
| $1.53M | 0.03% |
16,717
-2,619
| -14% | -$239K |
|