AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $4.73M | 0.1% |
178,840
-102,652
| -36% | -$2.72M |
|
252
Snap-on
SNA
$17.1B
| $4.66M | 0.1% |
16,176
-369
| -2% | -$106K |
|
253
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $4.65M | 0.09% |
322,449
+69,838
| +28% | +$1.01M |
|
254
B&G Foods
BGS
$374M
| $4.63M | 0.09% |
332,718
-121,186
| -27% | -$1.69M |
|
255
L3Harris
LHX
$51B
| $4.61M | 0.09% |
23,552
-579
| -2% | -$113K |
|
256
Advanced Micro Devices
AMD
$245B
| $4.6M | 0.09% |
40,352
-6,431
| -14% | -$733K |
|
257
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $4.58M | 0.09% |
422,468
-103,785
| -20% | -$1.13M |
|
258
Intuit
INTU
$188B
| $4.58M | 0.09% |
9,994
+2,958
| +42% | +$1.36M |
|
259
Citigroup
C
$176B
| $4.57M | 0.09% |
99,250
-5,703
| -5% | -$263K |
|
260
Tesla
TSLA
$1.13T
| $4.57M | 0.09% |
17,452
-5,812
| -25% | -$1.52M |
|
|
ETW
261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.57M | 0.09% |
555,415
+26,108
| +5% | +$215K |
|
262
Prudential Financial
PRU
$37.2B
| $4.56M | 0.09% |
51,657
+2,757
| +6% | +$243K |
|
263
ON Semiconductor
ON
$20.1B
| $4.56M | 0.09% |
48,166
-7,082
| -13% | -$670K |
|
264
Greif Class B
GEF.B
$2.5B
| $4.54M | 0.09% |
58,824
-47,057
| -44% | -$3.64M |
|
265
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.09% |
13,273
+217
| +2% | +$74K |
|
|
NCZ
266
Virtus Convertible & Income Fund II
NCZ
$259M
| $4.51M | 0.09% |
362,916
-79,008
| -18% | -$983K |
|
267
Eversource Energy
ES
$23.6B
| $4.5M | 0.09% |
63,479
+123
| +0.2% | +$8.72K |
|
|
CPZ
268
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $4.5M | 0.09% |
290,578
-167,636
| -37% | -$2.59M |
|
269
Enbridge
ENB
$105B
| $4.49M | 0.09% |
120,861
-9,315
| -7% | -$346K |
|
|
RC
270
Ready Capital
RC
$705M
| $4.48M | 0.09% |
397,085
+105,019
| +36% | +$1.18M |
|
|
ADAM
271
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.46M | 0.09% |
449,264
-3,305
| -0.7% | -$32.8K |
|
272
Evercore
EVR
$12.3B
| $4.45M | 0.09% |
36,044
-1,229
| -3% | -$152K |
|
|
FEN
273
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.44M | 0.09% |
318,756
+34,535
| +12% | +$481K |
|
274
Nuveen California Municipal Value Fund
NCA
$284M
| $4.44M | 0.09% |
519,225
+54,202
| +12% | +$463K |
|
275
Oaktree Specialty Lending
OCSL
$1.23B
| $4.43M | 0.09% |
228,205
-41,813
| -15% | -$812K |
|