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 | |
|---|---|---|---|---|---|---|
|
RMT
726
Royce Micro-Cap Trust
RMT
$546M
| $1.16M | 0.02% |
125,915
-143,676
| -53% | -$1.33M |
|
727
BP
BP
$89B
| $1.16M | 0.02% |
38,780
-6,336
| -14% | -$190K |
|
|
CIM
728
Chimera Investment
CIM
$1.18B
| $1.16M | 0.02% |
83,536
-171,848
| -67% | -$2.38M |
|
729
Ericsson
ERIC
$26.8B
| $1.15M | 0.02% |
136,068
-28,612
| -17% | -$243K |
|
730
United Therapeutics
UTHR
$18B
| $1.15M | 0.02% |
4,013
+121
| +3% | +$34.8K |
|
731
Johnson Controls International
JCI
$71.1B
| $1.15M | 0.02% |
10,875
-6,141
| -36% | -$649K |
|
732
Core & Main
CNM
$9.31B
| $1.15M | 0.02% |
18,973
-8,708
| -31% | -$526K |
|
733
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
| $1.14M | 0.02% |
+106,565
| New | +$1.14M |
|
734
Charles Schwab
SCHW
$169B
| $1.14M | 0.02% |
12,503
-4,606
| -27% | -$420K |
|
735
American International
AIG
$43.3B
| $1.13M | 0.02% |
13,255
-3,260
| -20% | -$279K |
|
736
Copart
CPRT
$46.9B
| $1.13M | 0.02% |
23,025
+1,712
| +8% | +$84K |
|
737
Vital Farms
VITL
$2.12B
| $1.13M | 0.02% |
29,207
+1,563
| +6% | +$60.2K |
|
738
UBS Group
UBS
$128B
| $1.12M | 0.02% |
33,200
+5,362
| +19% | +$181K |
|
739
MGE Energy Inc
MGEE
$3.11B
| $1.12M | 0.02% |
12,692
+2,198
| +21% | +$194K |
|
740
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.12M | 0.02% |
72,024
-32,064
| -31% | -$497K |
|
741
Pan American Silver
PAAS
$15.4B
| $1.11M | 0.02% |
39,136
+3,776
| +11% | +$107K |
|
742
First Solar
FSLR
$22.2B
| $1.11M | 0.02% |
6,712
-571
| -8% | -$94.5K |
|
743
Helmerich & Payne
HP
$2.06B
| $1.11M | 0.02% |
+73,052
| New | +$1.11M |
|
744
Eastman Chemical
EMN
$7.77B
| $1.11M | 0.02% |
14,807
-2,076
| -12% | -$155K |
|
745
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $1.1M | 0.02% |
61,993
-384
| -0.6% | -$6.81K |
|
746
Exact Sciences
EXAS
$10.6B
| $1.1M | 0.02% |
20,682
-9,480
| -31% | -$504K |
|
747
Hilton Worldwide
HLT
$65.1B
| $1.1M | 0.02% |
4,122
-734
| -15% | -$195K |
|
748
Repligen
RGEN
$6.85B
| $1.1M | 0.02% |
8,826
-2,312
| -21% | -$288K |
|
749
Invesco Quality Municipal Securities
IQI
$524M
| $1.1M | 0.02% |
+117,016
| New | +$1.1M |
|
750
BlackRock MuniAssets Fund
MUA
$441M
| $1.1M | 0.02% |
+105,535
| New | +$1.1M |
|