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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $11.7M | 0.21% |
37,505
+45
| +0.1% | +$14K |
|
102
Fiserv
FI
$74.3B
| $11.6M | 0.21% |
67,476
+1,088
| +2% | +$188K |
|
103
Universal Corp
UVV
$1.37B
| $11.6M | 0.21% |
198,418
-28,735
| -13% | -$1.67M |
|
104
Martin Marietta Materials
MLM
$36.9B
| $11.5M | 0.21% |
20,942
-2,867
| -12% | -$1.57M |
|
105
PepsiCo
PEP
$203B
| $11.5M | 0.21% |
86,942
+922
| +1% | +$122K |
|
106
Motorola Solutions
MSI
$79B
| $11.5M | 0.21% |
27,263
-1,550
| -5% | -$652K |
|
107
Dominion Energy
D
$50.3B
| $11.2M | 0.2% |
198,397
-27,550
| -12% | -$1.56M |
|
108
McDonald's
MCD
$226B
| $11.2M | 0.2% |
38,302
-1,590
| -4% | -$465K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.2% |
25,085
-2,659
| -10% | -$1.18M |
|
|
TBLD
110
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $11.1M | 0.2% |
566,631
+66,559
| +13% | +$1.31M |
|
|
IGA
111
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $11.1M | 0.2% |
1,116,125
-48,571
| -4% | -$482K |
|
|
NML
112
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $10.9M | 0.2% |
1,216,089
-13,430
| -1% | -$121K |
|
113
Morgan Stanley
MS
$237B
| $10.9M | 0.2% |
77,628
-6,100
| -7% | -$859K |
|
114
Republic Services
RSG
$72.6B
| $10.5M | 0.19% |
42,517
+533
| +1% | +$131K |
|
|
NCZ
115
Virtus Convertible & Income Fund II
NCZ
$257M
| $10.2M | 0.18% |
796,769
+90,765
| +13% | +$1.17M |
|
|
116
Hewlett Packard
HPE
$29.9B
| $10.2M | 0.18% |
498,349
+158,224
| +47% | +$3.24M |
|
|
NCV
117
Virtus Convertible & Income Fund
NCV
$332M
| $10.1M | 0.18% |
711,902
+83,219
| +13% | +$1.18M |
|
118
Valero Energy
VLO
$48.3B
| $9.9M | 0.18% |
73,646
-4,655
| -6% | -$626K |
|
119
Global Net Lease
GNL
$1.74B
| $9.86M | 0.18% |
1,305,720
-205,657
| -14% | -$1.55M |
|
120
Whirlpool
WHR
$5B
| $9.84M | 0.18% |
97,035
+4,315
| +5% | +$438K |
|
121
Arista Networks
ANET
$173B
| $9.77M | 0.17% |
95,458
-2,479
| -3% | -$254K |
|
122
Welltower
WELL
$112B
| $9.76M | 0.17% |
63,494
+5,684
| +10% | +$874K |
|
|
AVK
123
Advent Convertible and Income Fund
AVK
$552M
| $9.76M | 0.17% |
805,578
+144,955
| +22% | +$1.76M |
|
124
Dycom Industries
DY
$7.21B
| $9.74M | 0.17% |
39,835
-3,845
| -9% | -$940K |
|
125
Pinterest
PINS
$25.2B
| $9.74M | 0.17% |
271,478
-80,048
| -23% | -$2.87M |
|