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
Cap. Flow
-$69M
Cap. Flow %
-1.24%
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
680
Reduced
724
Closed
83

Top Buys

1
DASH icon
DoorDash
DASH
$3.56M
2
HPE icon
Hewlett Packard
HPE
$3.24M
3
GEV icon
GE Vernova
GEV
$2.88M
4
PLTR icon
Palantir
PLTR
$2.83M
5
FLO icon
Flowers Foods
FLO
$2.74M

Top Sells

1
MMM icon
3M
MMM
$9.86M
2
HEES
H&E Equipment Services
HEES
$7.77M
3
AMZN icon
Amazon
AMZN
$7.42M
4
TDS icon
Telephone and Data Systems
TDS
$5.55M
5
CSCO icon
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
LHX icon
176
L3Harris
LHX
$51B
$7.8M 0.14%
31,083
+587
+2% +$147K
MUC icon
177
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$7.79M 0.14%
752,848
+103,646
+16% +$1.07M
MSM icon
178
MSC Industrial Direct
MSM
$5.14B
$7.79M 0.14%
91,629
+12,130
+15% +$1.03M
CRS icon
179
Carpenter Technology
CRS
$12.3B
$7.75M 0.14%
28,044
+5,812
+26% +$1.61M
ETR icon
180
Entergy
ETR
$39.2B
$7.7M 0.14%
92,646
-5,073
-5% -$422K
ATI icon
181
ATI
ATI
$10.7B
$7.68M 0.14%
88,992
+6,226
+8% +$538K
ET icon
182
Energy Transfer Partners
ET
$59.7B
$7.63M 0.14%
420,878
+55,546
+15% +$1.01M
ADX icon
183
Adams Diversified Equity Fund
ADX
$2.62B
$7.58M 0.14%
349,282
+4,316
+1% +$93.7K
FSK icon
184
FS KKR Capital
FSK
$5.08B
$7.57M 0.14%
364,945
+32,409
+10% +$672K
CRH icon
185
CRH
CRH
$75.4B
$7.53M 0.13%
82,054
-8,970
-10% -$823K
CRM icon
186
Salesforce
CRM
$239B
$7.52M 0.13%
27,584
-206
-0.7% -$56.2K
RVT icon
187
Royce Value Trust
RVT
$1.96B
$7.46M 0.13%
495,620
-108,697
-18% -$1.64M
HEI icon
188
HEICO
HEI
$44.8B
$7.46M 0.13%
22,736
+2,219
+11% +$728K
KHC icon
189
Kraft Heinz
KHC
$32.3B
$7.44M 0.13%
288,031
+78,316
+37% +$2.02M
CAG icon
190
Conagra Brands
CAG
$9.23B
$7.4M 0.13%
361,741
+69,093
+24% +$1.41M
FMC icon
191
FMC
FMC
$4.72B
$7.34M 0.13%
175,760
+52,794
+43% +$2.2M
CHRD icon
192
Chord Energy
CHRD
$5.92B
$7.32M 0.13%
75,610
+20,161
+36% +$1.95M
GPC icon
193
Genuine Parts
GPC
$19.4B
$7.31M 0.13%
60,283
-6,679
-10% -$810K
ROAD icon
194
Construction Partners
ROAD
$6.87B
$7.29M 0.13%
68,625
-6,065
-8% -$645K
LRCX icon
195
Lam Research
LRCX
$130B
$7.29M 0.13%
74,899
+10,029
+15% +$976K
PGR icon
196
Progressive
PGR
$143B
$7.28M 0.13%
27,290
+2,691
+11% +$718K
EIPI
197
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$7.28M 0.13%
369,270
-165,354
-31% -$3.26M
CL icon
198
Colgate-Palmolive
CL
$68.8B
$7.18M 0.13%
78,980
-9,599
-11% -$873K
VCV icon
199
Invesco California Value Municipal Income Trust
VCV
$492M
$7.17M 0.13%
691,321
+59,189
+9% +$614K
OBDC icon
200
Blue Owl Capital
OBDC
$7.33B
$7.1M 0.13%
494,859
+64,836
+15% +$930K
6 7
8
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