AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.13B
AUM Growth
-$75.5M
(-1.5%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,504
New
109
Increased
641
Reduced
679
Closed
68
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$18.3M |
| 2 |
Walmart
WMT
|
$6.07M |
| 3 |
Exxon Mobil
XOM
|
$4.68M |
| 4 |
Solventum
SOLV
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$12.5M |
| 3 |
Eli Lilly
LLY
|
$9.97M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.91M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$8.42M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock MuniYield Quality Fund III
MYI
$711M
| $5.81M | 0.11% |
519,435
+12,233
| +2% | +$137K |
|
227
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $5.77M | 0.11% |
543,727
-55,054
| -9% | -$584K |
|
228
NXP Semiconductors
NXPI
$57.2B
| $5.77M | 0.11% |
21,426
+1,577
| +8% | +$424K |
|
|
AGD
229
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $5.76M | 0.11% |
590,616
-94,469
| -14% | -$922K |
|
230
Yum! Brands
YUM
$40.1B
| $5.75M | 0.11% |
43,437
-939
| -2% | -$124K |
|
|
GAP
231
The Gap, Inc.
GAP
$8.83B
| $5.73M | 0.11% |
239,646
-54,558
| -19% | -$1.3M |
|
232
Travelers Companies
TRV
$62B
| $5.72M | 0.11% |
28,128
-4,799
| -15% | -$976K |
|
|
GUG
233
Guggenheim Active Allocation Fund
GUG
$533M
| $5.72M | 0.11% |
382,807
+111,982
| +41% | +$1.67M |
|
234
MDU Resources
MDU
$3.31B
| $5.71M | 0.11% |
410,758
+39,356
| +11% | +$547K |
|
235
Invesco California Value Municipal Income Trust
VCV
$492M
| $5.71M | 0.11% |
547,882
+133,218
| +32% | +$1.39M |
|
236
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $5.7M | 0.11% |
455,920
+23,163
| +5% | +$290K |
|
237
Trinity Industries
TRN
$2.31B
| $5.67M | 0.11% |
189,405
-38,966
| -17% | -$1.17M |
|
238
Greif Class B
GEF.B
$2.5B
| $5.67M | 0.11% |
90,656
+29,201
| +48% | +$1.82M |
|
239
Oshkosh
OSK
$8.93B
| $5.64M | 0.11% |
52,151
+7,029
| +16% | +$761K |
|
240
Diamondback Energy
FANG
$40.2B
| $5.59M | 0.11% |
27,919
+241
| +0.9% | +$48.2K |
|
241
Nuveen Municipal Value Fund
NUV
$1.82B
| $5.54M | 0.11% |
642,081
-20,161
| -3% | -$174K |
|
|
ETG
242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $5.54M | 0.11% |
297,734
-9,932
| -3% | -$185K |
|
243
Kimberly-Clark
KMB
$43.1B
| $5.54M | 0.11% |
40,067
+3,984
| +11% | +$551K |
|
244
Badger Meter
BMI
$5.39B
| $5.52M | 0.11% |
29,624
+2,692
| +10% | +$502K |
|
245
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $5.42M | 0.11% |
488,119
-25,413
| -5% | -$282K |
|
246
Dycom Industries
DY
$7.19B
| $5.36M | 0.1% |
31,783
+7,582
| +31% | +$1.28M |
|
247
BlackRock CA Municipal Income Trust
BFZ
$319M
| $5.35M | 0.1% |
446,556
-29,714
| -6% | -$356K |
|
248
Invesco Senior Income Trust
VVR
$555M
| $5.34M | 0.1% |
1,238,668
-210,999
| -15% | -$909K |
|
249
WEC Energy
WEC
$34.7B
| $5.34M | 0.1% |
68,030
-11,754
| -15% | -$922K |
|
250
Intuitive Surgical
ISRG
$167B
| $5.33M | 0.1% |
11,975
+4,595
| +62% | +$2.04M |
|