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
ADBE icon
201
Adobe
ADBE
$148B
$7.09M 0.13%
18,317
-2,843
-13% -$1.1M
GWW icon
202
W.W. Grainger
GWW
$47.5B
$7.08M 0.13%
6,808
-526
-7% -$547K
VMI icon
203
Valmont Industries
VMI
$7.46B
$7.02M 0.13%
21,490
+1,539
+8% +$503K
GEHC icon
204
GE HealthCare
GEHC
$34.6B
$7.01M 0.13%
94,618
-11,435
-11% -$847K
HTGC icon
205
Hercules Capital
HTGC
$3.49B
$7M 0.13%
382,751
-30,664
-7% -$561K
DLR icon
206
Digital Realty Trust
DLR
$55.7B
$6.98M 0.12%
40,025
+3,662
+10% +$638K
F icon
207
Ford
F
$46.7B
$6.97M 0.12%
642,631
+1,932
+0.3% +$21K
JQC icon
208
Nuveen Credit Strategies Income Fund
JQC
$746M
$6.95M 0.12%
1,289,447
+136,874
+12% +$738K
AM icon
209
Antero Midstream
AM
$8.73B
$6.95M 0.12%
366,496
-148,524
-29% -$2.81M
XOM icon
210
Exxon Mobil
XOM
$466B
$6.92M 0.12%
64,181
-13,112
-17% -$1.41M
FAST icon
211
Fastenal
FAST
$55.1B
$6.87M 0.12%
163,643
-1,649
-1% -$69.3K
MTZ icon
212
MasTec
MTZ
$14B
$6.86M 0.12%
40,268
+468
+1% +$79.8K
AVAV icon
213
AeroVironment
AVAV
$11.3B
$6.76M 0.12%
23,730
+1,028
+5% +$293K
MET icon
214
MetLife
MET
$52.9B
$6.75M 0.12%
83,895
-5,614
-6% -$451K
FCT
215
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$6.75M 0.12%
663,961
+37,176
+6% +$378K
FTF
216
Franklin Limited Duration Income Trust
FTF
$260M
$6.68M 0.12%
1,040,829
+208,236
+25% +$1.34M
MPLX icon
217
MPLX
MPLX
$51.5B
$6.62M 0.12%
128,590
+16,708
+15% +$861K
TDG icon
218
TransDigm Group
TDG
$71.6B
$6.6M 0.12%
4,343
+66
+2% +$100K
BMI icon
219
Badger Meter
BMI
$5.39B
$6.55M 0.12%
26,723
-927
-3% -$227K
TSM icon
220
TSMC
TSM
$1.26T
$6.52M 0.12%
28,769
+267
+0.9% +$60.5K
IRM icon
221
Iron Mountain
IRM
$27.2B
$6.51M 0.12%
63,511
+1,193
+2% +$122K
VTRS icon
222
Viatris
VTRS
$12.2B
$6.51M 0.12%
728,905
+48,641
+7% +$434K
EMD
223
Western Asset Emerging Markets Debt Fund
EMD
$607M
$6.5M 0.12%
647,201
+2,511
+0.4% +$25.2K
EFT
224
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$6.46M 0.12%
517,700
+24,766
+5% +$309K
EFR
225
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$6.38M 0.11%
526,438
+28,768
+6% +$349K
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9
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