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 | 12.18% |
| 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 | |
|---|---|---|---|---|---|---|
126
Calamos Strategic Total Return Fund
CSQ
$3B
| $9.67M | 0.17% |
530,147
+22,793
| +4% | +$416K |
|
|
EOS
127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $9.67M | 0.17% |
399,316
-9,414
| -2% | -$228K |
|
128
Emerson Electric
EMR
$74.9B
| $9.64M | 0.17% |
72,278
-11,591
| -14% | -$1.55M |
|
129
Blackstone
BX
$133B
| $9.61M | 0.17% |
64,265
-558
| -0.9% | -$83.5K |
|
130
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $9.56M | 0.17% |
1,128,692
+35,318
| +3% | +$299K |
|
131
Bristol-Myers Squibb
BMY
$95B
| $9.55M | 0.17% |
206,201
-22,752
| -10% | -$1.05M |
|
|
PDX
132
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $9.41M | 0.17% |
381,944
-59,365
| -13% | -$1.46M |
|
133
Waste Management
WM
$90.6B
| $9.36M | 0.17% |
40,899
+1,696
| +4% | +$388K |
|
|
134
DoorDash
DASH
$106B
| $9.35M | 0.17% |
37,921
+14,453
| +62% | +$3.56M |
|
135
Ares Capital
ARCC
$15.8B
| $9.35M | 0.17% |
425,548
+12,173
| +3% | +$267K |
|
136
Microchip Technology
MCHP
$34.8B
| $9.3M | 0.17% |
132,179
+33,291
| +34% | +$2.34M |
|
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.29M | 0.17% |
1,045,061
-29,172
| -3% | -$259K |
|
|
STR
138
DELISTED
Sitio Royalties
STR
| $9.26M | 0.17% |
503,728
-45,479
| -8% | -$836K |
|
139
Tractor Supply
TSCO
$32.1B
| $9.21M | 0.16% |
174,554
-18,391
| -10% | -$970K |
|
140
Bank of New York Mellon
BK
$74.4B
| $9.18M | 0.16% |
100,742
+6,997
| +7% | +$637K |
|
141
Curtiss-Wright
CW
$18.1B
| $9.17M | 0.16% |
18,778
+2,051
| +12% | +$1M |
|
142
Vulcan Materials
VMC
$38.6B
| $9.16M | 0.16% |
35,110
-971
| -3% | -$253K |
|
143
Cogent Communications
CCOI
$1.8B
| $9.06M | 0.16% |
187,919
+3,724
| +2% | +$180K |
|
144
Lowe's Companies
LOW
$148B
| $9.02M | 0.16% |
40,665
-7,482
| -16% | -$1.66M |
|
145
Boise Cascade
BCC
$3.26B
| $9M | 0.16% |
103,682
+4,387
| +4% | +$381K |
|
146
Oneok
OKE
$46.8B
| $8.89M | 0.16% |
108,945
+10,014
| +10% | +$817K |
|
147
General Dynamics
GD
$86.7B
| $8.85M | 0.16% |
30,356
-60
| -0.2% | -$17.5K |
|
|
GHY
148
PGIM Global High Yield Fund
GHY
$546M
| $8.85M | 0.16% |
659,856
-108,289
| -14% | -$1.45M |
|
149
Granite Construction
GVA
$4.74B
| $8.79M | 0.16% |
94,046
-17,797
| -16% | -$1.66M |
|
150
Skyworks Solutions
SWKS
$11.1B
| $8.76M | 0.16% |
117,547
+36,666
| +45% | +$2.73M |
|