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 | |
|---|---|---|---|---|---|---|
76
Buckle
BKE
$2.96B
| $13.1M | 0.23% |
287,847
-11,174
| -4% | -$507K |
|
77
Intuitive Surgical
ISRG
$158B
| $13M | 0.23% |
23,915
+2,401
| +11% | +$1.3M |
|
78
Illinois Tool Works
ITW
$76.2B
| $13M | 0.23% |
52,474
+1,140
| +2% | +$282K |
|
79
Blackrock
BLK
$170B
| $13M | 0.23% |
12,351
-1,176
| -9% | -$1.23M |
|
80
Gabelli Dividend & Income Trust
GDV
$2.38B
| $12.9M | 0.23% |
497,372
+3,072
| +0.6% | +$79.9K |
|
81
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $12.9M | 0.23% |
927,730
+142,751
| +18% | +$1.98M |
|
|
EOD
82
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $12.9M | 0.23% |
2,386,322
+244,215
| +11% | +$1.32M |
|
|
AIO
83
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $12.8M | 0.23% |
514,514
+23,695
| +5% | +$588K |
|
84
Air Products & Chemicals
APD
$64.8B
| $12.7M | 0.23% |
44,881
-6,111
| -12% | -$1.72M |
|
85
UGI
UGI
$7.3B
| $12.6M | 0.23% |
345,720
-81,030
| -19% | -$2.95M |
|
86
Netflix
NFLX
$521B
| $12.5M | 0.22% |
9,358
+1,391
| +17% | +$1.86M |
|
|
GUG
87
Guggenheim Active Allocation Fund
GUG
$523M
| $12.5M | 0.22% |
799,036
+90,126
| +13% | +$1.41M |
|
88
Dow Inc
DOW
$17B
| $12.3M | 0.22% |
465,866
-4,080
| -0.9% | -$108K |
|
89
Union Pacific
UNP
$132B
| $12.2M | 0.22% |
52,928
-3,614
| -6% | -$832K |
|
90
AGNC Investment
AGNC
$10.4B
| $12.1M | 0.22% |
1,314,613
+94,720
| +8% | +$870K |
|
91
Automatic Data Processing
ADP
$121B
| $12.1M | 0.22% |
39,160
-3,168
| -7% | -$977K |
|
92
Stryker
SYK
$149B
| $12M | 0.22% |
30,447
-174
| -0.6% | -$68.8K |
|
93
Kinetik
KNTK
$2.55B
| $12M | 0.21% |
271,815
+7,893
| +3% | +$348K |
|
94
Parker-Hannifin
PH
$94.8B
| $11.9M | 0.21% |
17,015
+3,117
| +22% | +$2.18M |
|
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $11.9M | 0.21% |
1,356,482
-59,464
| -4% | -$520K |
|
|
BGB
96
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $11.9M | 0.21% |
978,222
+164,225
| +20% | +$1.99M |
|
97
Avista
AVA
$2.95B
| $11.8M | 0.21% |
312,066
-13,188
| -4% | -$500K |
|
98
Elevance Health
ELV
$72.4B
| $11.8M | 0.21% |
30,402
+6,603
| +28% | +$2.57M |
|
99
Greif Class B
GEF.B
$2.49B
| $11.8M | 0.21% |
170,832
+4,393
| +3% | +$303K |
|
100
S&P Global
SPGI
$165B
| $11.7M | 0.21% |
22,233
+182
| +0.8% | +$96K |
|