AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.02M |
| 2 |
Walmart
WMT
|
$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.52M |
| 4 |
Amgen
AMGN
|
$3.16M |
| 5 |
Linde
LIN
|
$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Intel
INTC
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.72M |
| 5 |
AbbVie
ABBV
|
$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
226
KKR Income Opportunities Fund
KIO
$514M
| $5.99M | 0.12% |
442,350
+65,197
| +17% | +$883K |
|
227
Kinder Morgan
KMI
$59.1B
| $5.89M | 0.11% |
321,318
-87,731
| -21% | -$1.61M |
|
228
Sterling Infrastructure
STRL
$8.7B
| $5.84M | 0.11% |
52,957
+2,772
| +6% | +$306K |
|
229
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.82M | 0.11% |
482,196
-88,660
| -16% | -$1.07M |
|
230
BlackRock MuniYield Quality Fund III
MYI
$711M
| $5.81M | 0.11% |
507,202
-10,797
| -2% | -$124K |
|
|
ETRN
231
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.81M | 0.11% |
465,375
-8,024
| -2% | -$100K |
|
232
Howmet Aerospace
HWM
$71.8B
| $5.77M | 0.11% |
84,294
+4,822
| +6% | +$330K |
|
233
Nuveen Municipal Value Fund
NUV
$1.82B
| $5.77M | 0.11% |
662,242
+12,203
| +2% | +$106K |
|
234
TSMC
TSM
$1.26T
| $5.75M | 0.11% |
42,289
-2,006
| -5% | -$273K |
|
|
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
| $5.74M | 0.11% |
207,556
-67,730
| -25% | -$1.87M |
|
236
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $5.65M | 0.11% |
513,532
+48,065
| +10% | +$529K |
|
237
BlackRock CA Municipal Income Trust
BFZ
$319M
| $5.63M | 0.11% |
476,270
+45,611
| +11% | +$539K |
|
238
Oshkosh
OSK
$8.93B
| $5.63M | 0.11% |
45,122
+4,171
| +10% | +$520K |
|
|
ETG
239
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $5.61M | 0.11% |
307,666
-43,122
| -12% | -$787K |
|
240
TransDigm Group
TDG
$71.6B
| $5.52M | 0.11% |
4,482
-149
| -3% | -$184K |
|
|
EOS
241
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $5.51M | 0.11% |
273,143
+67,122
| +33% | +$1.35M |
|
242
McKesson
MCK
$85.5B
| $5.49M | 0.11% |
10,234
+601
| +6% | +$323K |
|
243
BlackRock Floating Rate Income Trust
BGT
$317M
| $5.49M | 0.11% |
422,855
+25,614
| +6% | +$332K |
|
244
Diamondback Energy
FANG
$40.2B
| $5.48M | 0.11% |
27,678
+487
| +2% | +$96.5K |
|
|
EVM
245
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $5.46M | 0.1% |
577,381
+58,835
| +11% | +$556K |
|
246
BlackRock MuniHoldings Fund
MHD
$592M
| $5.45M | 0.1% |
451,044
-26,039
| -5% | -$315K |
|
247
Global Net Lease
GNL
$1.77B
| $5.43M | 0.1% |
698,844
+296,124
| +74% | +$2.3M |
|
248
VF Corp
VFC
$5.86B
| $5.42M | 0.1% |
353,159
-3,342
| -0.9% | -$51.3K |
|
|
EFT
249
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.41M | 0.1% |
406,148
+22,430
| +6% | +$299K |
|
250
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $5.4M | 0.1% |
374,016
-37,368
| -9% | -$540K |
|