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 | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$32.4B
| $1.52M | 0.03% |
18,266
+1,111
| +6% | +$92.4K |
|
652
British American Tobacco
BTI
$125B
| $1.51M | 0.03% |
31,967
-2,207
| -6% | -$104K |
|
653
Datadog
DDOG
$48.6B
| $1.51M | 0.03% |
11,210
+773
| +7% | +$104K |
|
654
Deckers Outdoor
DECK
$17.4B
| $1.51M | 0.03% |
14,602
-4,138
| -22% | -$427K |
|
655
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.5M | 0.03% |
68,604
-40,475
| -37% | -$886K |
|
|
RMM
656
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
| $1.49M | 0.03% |
111,271
+95
| +0.1% | +$1.27K |
|
657
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1.48M | 0.03% |
4,545
-1,306
| -22% | -$426K |
|
658
Fox Class B
FOX
$25.7B
| $1.47M | 0.03% |
28,475
+10,271
| +56% | +$530K |
|
|
JBS
659
JBS N.V.
JBS
$35.2B
| $1.46M | 0.03% |
+100,127
| New | +$1.46M |
|
660
ASE Group
ASX
$24.2B
| $1.46M | 0.03% |
141,407
-1,698
| -1% | -$17.5K |
|
661
Intercontinental Exchange
ICE
$101B
| $1.46M | 0.03% |
7,949
+1,632
| +26% | +$299K |
|
662
Booking.com
BKNG
$179B
| $1.45M | 0.03% |
250
-125
| -33% | -$724K |
|
663
BlackRock MuniYield Quality Fund
MQY
$840M
| $1.44M | 0.03% |
129,241
-47,940
| -27% | -$533K |
|
664
Magna International
MGA
$13.2B
| $1.43M | 0.03% |
36,978
+1,311
| +4% | +$50.6K |
|
665
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.43M | 0.03% |
148,006
-44,609
| -23% | -$430K |
|
666
Danaher
DHR
$140B
| $1.43M | 0.03% |
7,218
+725
| +11% | +$143K |
|
667
Oaktree Specialty Lending
OCSL
$1.22B
| $1.42M | 0.03% |
104,228
-75,436
| -42% | -$1.03M |
|
|
GNT
668
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.42M | 0.03% |
+226,344
| New | +$1.42M |
|
669
Canadian Natural Resources
CNQ
$64.6B
| $1.42M | 0.03% |
45,079
-2,123
| -4% | -$66.7K |
|
670
Ametek
AME
$44.1B
| $1.41M | 0.03% |
7,803
+1,135
| +17% | +$205K |
|
671
Banco Santander
SAN
$149B
| $1.41M | 0.03% |
170,052
+46,932
| +38% | +$390K |
|
672
Corcept Therapeutics
CORT
$7.73B
| $1.39M | 0.02% |
18,935
+237
| +1% | +$17.4K |
|
673
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
| $1.39M | 0.02% |
33,819
+1,040
| +3% | +$42.7K |
|
674
Dick's Sporting Goods
DKS
$20.6B
| $1.38M | 0.02% |
6,992
+2,416
| +53% | +$478K |
|
675
ING
ING
$73.7B
| $1.38M | 0.02% |
63,216
+1,916
| +3% | +$41.9K |
|