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 | |
|---|---|---|---|---|---|---|
251
Civitas Resources
CIVI
$3.19B
| $4.57M | 0.1% |
56,485
+31,372
| +125% | +$2.54M |
|
252
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $4.55M | 0.1% |
332,446
-55,925
| -14% | -$766K |
|
253
Amdocs
DOX
$9.46B
| $4.55M | 0.1% |
53,852
+812
| +2% | +$68.6K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.1% |
12,918
-355
| -3% | -$124K |
|
255
Applied Materials
AMAT
$130B
| $4.52M | 0.1% |
32,625
+4,105
| +14% | +$568K |
|
256
Clean Harbors
CLH
$12.7B
| $4.48M | 0.1% |
26,760
+1,145
| +4% | +$192K |
|
|
MFA
257
MFA Financial
MFA
$1.07B
| $4.47M | 0.1% |
465,254
-3,875
| -0.8% | -$37.2K |
|
258
POSCO
PKX
$15.5B
| $4.47M | 0.1% |
43,599
-2,517
| -5% | -$258K |
|
259
Capital Southwest
CSWC
$1.28B
| $4.47M | 0.1% |
195,122
+13,391
| +7% | +$307K |
|
|
ETRN
260
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.47M | 0.1% |
476,789
-349,326
| -42% | -$3.27M |
|
|
PTVE
261
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.46M | 0.1% |
548,081
+41,637
| +8% | +$339K |
|
262
CF Industries
CF
$13.7B
| $4.44M | 0.1% |
51,779
+3,847
| +8% | +$330K |
|
263
Boeing
BA
$174B
| $4.44M | 0.1% |
23,148
+114
| +0.5% | +$21.9K |
|
264
Nuveen California Municipal Value Fund
NCA
$284M
| $4.42M | 0.1% |
538,181
+18,956
| +4% | +$156K |
|
265
Eagle Materials
EXP
$7.86B
| $4.4M | 0.1% |
26,435
+4,952
| +23% | +$825K |
|
|
KMF
266
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.4M | 0.1% |
618,245
-186,476
| -23% | -$1.33M |
|
267
Sixth Street Specialty
TSLX
$2.32B
| $4.4M | 0.09% |
215,204
+9,685
| +5% | +$198K |
|
268
EOG Resources
EOG
$64.4B
| $4.39M | 0.09% |
34,596
-4,028
| -10% | -$511K |
|
269
BlackRock CA Municipal Income Trust
BFZ
$319M
| $4.36M | 0.09% |
423,566
+13,578
| +3% | +$140K |
|
|
FPL
270
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.35M | 0.09% |
694,812
+78,521
| +13% | +$492K |
|
271
Valmont Industries
VMI
$7.46B
| $4.35M | 0.09% |
18,105
-182
| -1% | -$43.7K |
|
|
PNNT
272
Pennant Park Investment Corp
PNNT
$471M
| $4.35M | 0.09% |
660,874
+45,146
| +7% | +$297K |
|
273
Southern Company
SO
$101B
| $4.33M | 0.09% |
66,960
-6,129
| -8% | -$397K |
|
274
Tyson Foods
TSN
$20B
| $4.28M | 0.09% |
84,685
-13,060
| -13% | -$659K |
|
|
NCZ
275
Virtus Convertible & Income Fund II
NCZ
$259M
| $4.27M | 0.09% |
387,021
+24,105
| +7% | +$266K |
|