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 | |
|---|---|---|---|---|---|---|
676
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $1.37M | 0.02% |
+71,272
| New | +$1.37M |
|
677
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.37M | 0.02% |
97,587
-31,560
| -24% | -$443K |
|
678
Deluxe
DLX
$889M
| $1.37M | 0.02% |
86,169
-2,048
| -2% | -$32.6K |
|
679
Interactive Brokers
IBKR
$28.2B
| $1.36M | 0.02% |
24,585
+3,461
| +16% | +$192K |
|
|
NRO
680
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
| $1.36M | 0.02% |
+421,231
| New | +$1.36M |
|
681
CMS Energy
CMS
$21.5B
| $1.35M | 0.02% |
19,546
+1,681
| +9% | +$116K |
|
682
KRONOS Worldwide
KRO
$723M
| $1.35M | 0.02% |
217,685
-204,301
| -48% | -$1.27M |
|
683
Xcel Energy
XEL
$43.1B
| $1.34M | 0.02% |
19,681
-466
| -2% | -$31.7K |
|
|
TEM
684
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $1.34M | 0.02% |
21,083
+3,706
| +21% | +$235K |
|
|
EVG
685
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.34M | 0.02% |
121,251
-239
| -0.2% | -$2.64K |
|
686
Extra Space Storage
EXR
$31.5B
| $1.33M | 0.02% |
9,044
-3,951
| -30% | -$583K |
|
687
Zebra Technologies
ZBRA
$16.1B
| $1.33M | 0.02% |
4,315
-1,001
| -19% | -$309K |
|
688
Infosys
INFY
$70.8B
| $1.32M | 0.02% |
71,247
-1,594
| -2% | -$29.5K |
|
|
OPP
689
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.32M | 0.02% |
+153,815
| New | +$1.32M |
|
690
Idexx Laboratories
IDXX
$51.6B
| $1.31M | 0.02% |
2,446
-793
| -24% | -$425K |
|
691
Cable One
CABO
$1B
| $1.31M | 0.02% |
9,625
+3,771
| +64% | +$512K |
|
692
Sempra
SRE
$54.5B
| $1.31M | 0.02% |
17,238
+2,397
| +16% | +$182K |
|
693
Iridium Communications
IRDM
$1.95B
| $1.3M | 0.02% |
42,996
+25,412
| +145% | +$767K |
|
694
Polaris
PII
$3.37B
| $1.29M | 0.02% |
+31,735
| New | +$1.29M |
|
|
BTX
695
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $1.29M | 0.02% |
175,298
+74,074
| +73% | +$544K |
|
|
DX
696
Dynex Capital
DX
$1.63B
| $1.28M | 0.02% |
+105,155
| New | +$1.28M |
|
697
Keurig Dr Pepper
KDP
$37.5B
| $1.28M | 0.02% |
38,851
+2,314
| +6% | +$76.5K |
|
698
Aris Water Solutions
ARIS
$788M
| $1.28M | 0.02% |
54,257
+5,131
| +10% | +$121K |
|
699
Sonoco
SON
$4.66B
| $1.28M | 0.02% |
+29,425
| New | +$1.28M |
|
700
Robert Half
RHI
$3.7B
| $1.28M | 0.02% |
31,216
+30,063
| +2,607% | +$1.23M |
|