AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.59B
(+4.9%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
683
Reduced
722
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 | 12.18% |
| 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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $17.3M | 0.31% |
175,617
-3,580
| -2% | -$354K |
|
|
52
3M
MMM
$81B
| $17.1M | 0.31% |
112,289
-64,773
| -37% | -$9.86M |
|
53
Charter Communications
CHTR
$35.7B
| $16.9M | 0.3% |
41,314
-2,083
| -5% | -$852K |
|
54
Altria Group
MO
$112B
| $16.7M | 0.3% |
285,333
-14,241
| -5% | -$835K |
|
55
Axon Enterprise
AXON
$56.9B
| $16.3M | 0.29% |
19,720
-3,581
| -15% | -$2.96M |
|
56
Accenture
ACN
$158B
| $15.9M | 0.29% |
53,317
-1,388
| -3% | -$415K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $15.9M | 0.29% |
234,432
+1,743
| +0.7% | +$118K |
|
58
FedEx
FDX
$53.2B
| $15.7M | 0.28% |
68,939
-6,968
| -9% | -$1.58M |
|
59
Emcor
EME
$28.1B
| $15.5M | 0.28% |
28,949
-1,610
| -5% | -$861K |
|
60
ServiceNow
NOW
$191B
| $14.9M | 0.27% |
14,527
+2,137
| +17% | +$2.2M |
|
61
RTX Corp
RTX
$212B
| $14.7M | 0.26% |
100,353
-604
| -0.6% | -$88.2K |
|
62
Clearway Energy Class A
CWEN.A
$3.19B
| $14.5M | 0.26% |
478,321
-38,911
| -8% | -$1.18M |
|
63
TJX Companies
TJX
$155B
| $14.4M | 0.26% |
116,840
-5,996
| -5% | -$740K |
|
64
HP
HPQ
$26.8B
| $14.4M | 0.26% |
586,973
-23,821
| -4% | -$583K |
|
65
Broadridge
BR
$29.3B
| $14.2M | 0.25% |
58,539
-2,011
| -3% | -$489K |
|
66
Philip Morris
PM
$254B
| $14.1M | 0.25% |
77,477
-23,911
| -24% | -$4.35M |
|
67
Medtronic
MDT
$118B
| $14M | 0.25% |
160,731
-13,087
| -8% | -$1.14M |
|
68
Paychex
PAYX
$48.8B
| $13.8M | 0.25% |
94,850
-3,649
| -4% | -$531K |
|
69
Eaton
ETN
$134B
| $13.8M | 0.25% |
38,604
-2,038
| -5% | -$728K |
|
70
AbbVie
ABBV
$374B
| $13.8M | 0.25% |
74,091
-2,840
| -4% | -$527K |
|
71
Intuit
INTU
$187B
| $13.7M | 0.24% |
17,337
-1,404
| -7% | -$1.11M |
|
72
Howmet Aerospace
HWM
$70.3B
| $13.6M | 0.24% |
73,031
+1,725
| +2% | +$321K |
|
73
Celestica
CLS
$24.4B
| $13.5M | 0.24% |
86,581
+10,849
| +14% | +$1.69M |
|
74
Cummins
CMI
$54B
| $13.4M | 0.24% |
40,799
-940
| -2% | -$308K |
|
75
CVS Health
CVS
$93B
| $13.1M | 0.23% |
189,729
-1,630
| -0.9% | -$112K |
|