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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $8.7M | 0.16% |
192,011
+16,881
| +10% | +$765K |
|
152
Interpublic Group of Companies
IPG
$9.83B
| $8.68M | 0.16% |
354,478
-101,443
| -22% | -$2.48M |
|
153
Dell
DELL
$85.7B
| $8.67M | 0.16% |
70,754
+8,714
| +14% | +$1.07M |
|
154
PACCAR
PCAR
$51.6B
| $8.66M | 0.16% |
91,147
+19,560
| +27% | +$1.86M |
|
155
Jacobs Solutions
J
$17.2B
| $8.61M | 0.15% |
65,507
-5,925
| -8% | -$779K |
|
156
Rollins
ROL
$27.6B
| $8.57M | 0.15% |
151,877
-11,111
| -7% | -$627K |
|
157
Kinder Morgan
KMI
$59.4B
| $8.38M | 0.15% |
285,183
+37,527
| +15% | +$1.1M |
|
|
DPG
158
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $8.37M | 0.15% |
674,689
+210,024
| +45% | +$2.61M |
|
|
CHW
159
Calamos Global Dynamic Income Fund
CHW
$465M
| $8.33M | 0.15% |
1,168,106
-293,832
| -20% | -$2.1M |
|
160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $8.31M | 0.15% |
1,036,282
-21,674
| -2% | -$174K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $8.31M | 0.15% |
723,679
-166,926
| -19% | -$1.92M |
|
162
GE Aerospace
GE
$299B
| $8.28M | 0.15% |
32,187
+3,281
| +11% | +$844K |
|
163
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $8.28M | 0.15% |
741,485
+97,515
| +15% | +$1.09M |
|
164
United Rentals
URI
$62.1B
| $8.22M | 0.15% |
10,911
-555
| -5% | -$418K |
|
165
Main Street Capital
MAIN
$5.96B
| $8.09M | 0.14% |
136,953
+27,056
| +25% | +$1.6M |
|
166
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $8.07M | 0.14% |
502,647
+39,893
| +9% | +$641K |
|
|
CPZ
167
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $8.05M | 0.14% |
496,036
-3,267
| -0.7% | -$53K |
|
168
T Rowe Price
TROW
$24.5B
| $7.99M | 0.14% |
82,753
+4,419
| +6% | +$426K |
|
169
Linde
LIN
$222B
| $7.92M | 0.14% |
16,874
-6,325
| -27% | -$2.97M |
|
170
SiriusXM
SIRI
$7.94B
| $7.92M | 0.14% |
344,604
+99,392
| +41% | +$2.28M |
|
171
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $7.9M | 0.14% |
696,377
+34,147
| +5% | +$388K |
|
172
Church & Dwight Co
CHD
$23.2B
| $7.9M | 0.14% |
82,187
-1,938
| -2% | -$186K |
|
173
Thermo Fisher Scientific
TMO
$185B
| $7.89M | 0.14% |
19,452
-1,579
| -8% | -$640K |
|
|
TWO
174
Two Harbors Investment
TWO
$1.08B
| $7.87M | 0.14% |
731,060
-23,340
| -3% | -$251K |
|
175
Sterling Infrastructure
STRL
$8.78B
| $7.8M | 0.14% |
33,810
-7,917
| -19% | -$1.83M |
|