AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Shopify
SHOP
|
$10.6M |
| 3 |
Amgen
AMGN
|
$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.31M |
| 5 |
Walmart
WMT
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $5.43M | 0.08% |
377,635
+8,648
| +2% | +$124K |
|
252
BlackRock Debt Strategies Fund
DSU
$547M
| $5.39M | 0.08% |
470,784
+21,358
| +5% | +$245K |
|
253
General Motors
GM
$55.5B
| $5.35M | 0.08% |
90,384
+20,658
| +30% | +$1.22M |
|
254
Oaktree Specialty Lending
OCSL
$1.23B
| $5.33M | 0.08% |
265,629
+200
| +0.1% | +$4.01K |
|
255
Teleflex
TFX
$5.78B
| $5.3M | 0.08% |
13,196
+629
| +5% | +$253K |
|
256
Darden Restaurants
DRI
$24.5B
| $5.26M | 0.08% |
36,036
-8,503
| -19% | -$1.24M |
|
257
Emcor
EME
$28B
| $5.26M | 0.08% |
42,658
+4,912
| +13% | +$605K |
|
258
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $5.24M | 0.08% |
288,339
-91,691
| -24% | -$1.67M |
|
259
OneMain Financial
OMF
$7.31B
| $5.24M | 0.08% |
87,441
+56,260
| +180% | +$3.37M |
|
260
Tetra Tech
TTEK
$9.48B
| $5.21M | 0.08% |
213,540
+24,680
| +13% | +$602K |
|
261
Expedia Group
EXPE
$26.6B
| $5.16M | 0.08% |
31,522
+2,578
| +9% | +$422K |
|
|
NXG
262
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $5.15M | 0.08% |
106,571
+12,008
| +13% | +$581K |
|
263
Hormel Foods
HRL
$14.1B
| $5.06M | 0.07% |
105,873
+9,559
| +10% | +$456K |
|
264
Nike
NKE
$109B
| $5.05M | 0.07% |
32,681
-4,015
| -11% | -$620K |
|
265
CRH
CRH
$75.4B
| $5.01M | 0.07% |
98,618
+21,757
| +28% | +$1.11M |
|
266
BlackRock Energy and Resources Trust
BGR
$352M
| $5M | 0.07% |
509,432
+1,591
| +0.3% | +$15.6K |
|
267
Toro Company
TTC
$7.99B
| $4.96M | 0.07% |
45,160
+6,584
| +17% | +$723K |
|
268
Dollar General
DG
$24.1B
| $4.96M | 0.07% |
22,901
-969
| -4% | -$210K |
|
269
Kohl's
KSS
$1.86B
| $4.96M | 0.07% |
89,925
-55,346
| -38% | -$3.05M |
|
270
D.R. Horton
DHI
$54.2B
| $4.93M | 0.07% |
54,587
+4,916
| +10% | +$444K |
|
271
T Rowe Price
TROW
$23.8B
| $4.92M | 0.07% |
24,866
+3,012
| +14% | +$596K |
|
|
NML
272
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $4.89M | 0.07% |
977,738
+150,967
| +18% | +$755K |
|
273
Evercore
EVR
$12.3B
| $4.88M | 0.07% |
34,645
+1,042
| +3% | +$147K |
|
|
AFT
274
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.87M | 0.07% |
308,700
+17,882
| +6% | +$282K |
|
275
Plug Power
PLUG
$1.69B
| $4.85M | 0.07% |
141,967
-5,218
| -4% | -$178K |
|