AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$5.97M |
| 2 |
MillerKnoll
MLKN
|
$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
Apple
AAPL
|
$8.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.87M |
| 5 |
Intel
INTC
|
$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $5.01M | 0.11% |
90,611
-3,241
| -3% | -$179K |
|
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $4.94M | 0.11% |
479,623
+38,715
| +9% | +$399K |
|
228
Oaktree Specialty Lending
OCSL
$1.23B
| $4.93M | 0.11% |
244,796
+16,591
| +7% | +$334K |
|
229
Sherwin-Williams
SHW
$92.9B
| $4.91M | 0.11% |
19,268
-310
| -2% | -$79.1K |
|
230
Pinterest
PINS
$25.8B
| $4.9M | 0.11% |
181,320
+61,178
| +51% | +$1.65M |
|
231
Archer Daniels Midland
ADM
$30.2B
| $4.9M | 0.11% |
64,947
-1,557
| -2% | -$117K |
|
232
Evercore
EVR
$12.3B
| $4.87M | 0.11% |
35,307
-737
| -2% | -$102K |
|
233
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $4.85M | 0.1% |
503,028
+14,154
| +3% | +$137K |
|
234
BHP
BHP
$138B
| $4.81M | 0.1% |
84,596
-2,772
| -3% | -$158K |
|
235
Mativ Holdings
MATV
$680M
| $4.81M | 0.1% |
337,327
-11,237
| -3% | -$160K |
|
236
Diamondback Energy
FANG
$40.2B
| $4.81M | 0.1% |
31,040
+707
| +2% | +$110K |
|
237
Nuveen Real Estate Income Fund
JRS
$236M
| $4.8M | 0.1% |
716,102
+57,490
| +9% | +$385K |
|
238
CDW
CDW
$22.2B
| $4.8M | 0.1% |
23,778
-204
| -0.9% | -$41.2K |
|
239
Northrop Grumman
NOC
$83.2B
| $4.78M | 0.1% |
10,866
-1,616
| -13% | -$711K |
|
240
Badger Meter
BMI
$5.39B
| $4.75M | 0.1% |
33,028
-488
| -1% | -$70.2K |
|
241
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $4.72M | 0.1% |
354,909
+32,460
| +10% | +$432K |
|
242
TotalEnergies
TTE
$133B
| $4.71M | 0.1% |
71,689
-1,284
| -2% | -$84.4K |
|
|
ASGI
243
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $4.71M | 0.1% |
292,494
-31,044
| -10% | -$500K |
|
244
Chubb
CB
$111B
| $4.68M | 0.1% |
22,482
-5,085
| -18% | -$1.06M |
|
|
AVK
245
Advent Convertible and Income Fund
AVK
$551M
| $4.67M | 0.1% |
456,897
-48,621
| -10% | -$497K |
|
246
Fidus Investment
FDUS
$757M
| $4.61M | 0.1% |
240,322
+16,210
| +7% | +$311K |
|
247
New Mountain Finance
NMFC
$1.13B
| $4.6M | 0.1% |
355,491
+25,908
| +8% | +$336K |
|
|
AGR
248
DELISTED
Avangrid, Inc.
AGR
| $4.6M | 0.1% |
152,462
+63,529
| +71% | +$1.92M |
|
249
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.59M | 0.1% |
555,335
+52,991
| +11% | +$438K |
|
250
American Financial Group
AFG
$11.6B
| $4.57M | 0.1% |
40,935
-16,410
| -29% | -$1.83M |
|