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 | |
|---|---|---|---|---|---|---|
701
Park Hotels & Resorts
PK
$2.4B
| $1.27M | 0.02% |
124,013
-2,726
| -2% | -$27.9K |
|
702
Edwards Lifesciences
EW
$45.8B
| $1.26M | 0.02% |
16,156
-559
| -3% | -$43.7K |
|
|
AGD
703
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $1.26M | 0.02% |
114,268
-106,769
| -48% | -$1.18M |
|
704
Voya Financial
VOYA
$7.39B
| $1.25M | 0.02% |
17,637
-1,182
| -6% | -$83.9K |
|
705
Chubb
CB
$113B
| $1.25M | 0.02% |
4,306
-1,592
| -27% | -$461K |
|
706
Vodafone
VOD
$28.6B
| $1.25M | 0.02% |
116,887
-4,223
| -3% | -$45K |
|
707
Labcorp
LH
$23.2B
| $1.24M | 0.02% |
4,734
+770
| +19% | +$202K |
|
708
Rayonier
RYN
$4.13B
| $1.24M | 0.02% |
56,015
+3,665
| +7% | +$81.3K |
|
709
Cabot Corp
CBT
$4.33B
| $1.24M | 0.02% |
16,560
+1,422
| +9% | +$107K |
|
710
Sumitomo Mitsui Financial
SMFG
$107B
| $1.24M | 0.02% |
82,101
+14,867
| +22% | +$225K |
|
711
Clearway Energy Class C
CWEN
$3.37B
| $1.24M | 0.02% |
38,603
-16
| -0% | -$512 |
|
712
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.23M | 0.02% |
98,733
-101,910
| -51% | -$1.27M |
|
713
Pultegroup
PHM
$27.4B
| $1.23M | 0.02% |
11,644
+1,276
| +12% | +$135K |
|
714
Halozyme
HALO
$9.07B
| $1.23M | 0.02% |
23,553
-2,191
| -9% | -$114K |
|
715
CEMIG Preferred Shares
CIG
$5.84B
| $1.22M | 0.02% |
624,057
+1,534
| +0.2% | +$3.01K |
|
716
KB Financial Group
KB
$30.6B
| $1.22M | 0.02% |
14,796
+726
| +5% | +$60K |
|
717
Idacorp
IDA
$6.79B
| $1.22M | 0.02% |
10,558
+2,178
| +26% | +$251K |
|
718
Gabelli Equity Trust
GAB
$1.94B
| $1.21M | 0.02% |
208,465
-1,118
| -0.5% | -$6.51K |
|
719
Pure Storage
PSTG
$27B
| $1.21M | 0.02% |
20,932
+1,087
| +5% | +$62.6K |
|
720
Rithm Capital
RITM
$6.65B
| $1.2M | 0.02% |
105,962
-16,873
| -14% | -$190K |
|
721
VICI Properties
VICI
$35.4B
| $1.2M | 0.02% |
36,666
+282
| +0.8% | +$9.19K |
|
|
CGO
722
Calamos Global Total Return Fund
CGO
$119M
| $1.19M | 0.02% |
101,748
+79,428
| +356% | +$930K |
|
723
Unitil
UTL
$832M
| $1.18M | 0.02% |
22,668
+2,120
| +10% | +$111K |
|
724
Atlas Energy Solutions
AESI
$1.35B
| $1.17M | 0.02% |
+87,686
| New | +$1.17M |
|
|
ETV
725
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.17M | 0.02% |
84,237
-9,739
| -10% | -$135K |
|