AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
251
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.8M | 0.1% |
474,207
-114,421
| -19% | -$1.16M |
|
252
Nuveen California Municipal Value Fund
NCA
$284M
| $4.77M | 0.1% |
532,830
-5,351
| -1% | -$47.9K |
|
|
EVM
253
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $4.74M | 0.1% |
518,546
+14,363
| +3% | +$131K |
|
|
FPL
254
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.74M | 0.1% |
689,580
-5,232
| -0.8% | -$36K |
|
|
KIO
255
KKR Income Opportunities Fund
KIO
$514M
| $4.74M | 0.1% |
377,153
+100,186
| +36% | +$1.26M |
|
256
Amdocs
DOX
$9.46B
| $4.73M | 0.1% |
53,825
-27
| -0.1% | -$2.37K |
|
257
BHP
BHP
$138B
| $4.72M | 0.1% |
69,131
-15,465
| -18% | -$1.06M |
|
|
MMD
258
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $4.7M | 0.1% |
289,416
-73,865
| -20% | -$1.2M |
|
259
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 0.1% |
91,629
+20,989
| +30% | +$1.08M |
|
260
Trinity Industries
TRN
$2.31B
| $4.7M | 0.1% |
176,604
+40,515
| +30% | +$1.08M |
|
261
TransDigm Group
TDG
$71.6B
| $4.68M | 0.1% |
4,631
-128
| -3% | -$129K |
|
262
AGNC Investment
AGNC
$10.8B
| $4.68M | 0.1% |
477,240
+248,235
| +108% | +$2.44M |
|
263
Fiserv
FI
$73.4B
| $4.67M | 0.1% |
35,178
+14,093
| +67% | +$1.87M |
|
264
Cracker Barrel
CBRL
$1.18B
| $4.67M | 0.1% |
60,593
+30,997
| +105% | +$2.39M |
|
265
TSMC
TSM
$1.26T
| $4.61M | 0.09% |
44,295
+2,621
| +6% | +$273K |
|
266
Snap-on
SNA
$17.1B
| $4.61M | 0.09% |
15,948
-43
| -0.3% | -$12.4K |
|
267
Ford
F
$46.7B
| $4.59M | 0.09% |
376,685
-68,769
| -15% | -$838K |
|
268
Best Buy
BBY
$16.1B
| $4.56M | 0.09% |
58,241
-17,790
| -23% | -$1.39M |
|
269
ServiceNow
NOW
$190B
| $4.56M | 0.09% |
6,452
+3,137
| +95% | +$2.22M |
|
270
Stanley Black & Decker
SWK
$12.1B
| $4.51M | 0.09% |
45,968
-124
| -0.3% | -$12.2K |
|
|
PCK
271
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.5M | 0.09% |
775,077
+73,121
| +10% | +$424K |
|
272
McKesson
MCK
$85.5B
| $4.46M | 0.09% |
9,633
-2,597
| -21% | -$1.2M |
|
273
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $4.45M | 0.09% |
385,925
+23,984
| +7% | +$277K |
|
274
Oshkosh
OSK
$8.93B
| $4.44M | 0.09% |
40,951
+3,769
| +10% | +$409K |
|
275
Sterling Infrastructure
STRL
$8.7B
| $4.41M | 0.09% |
50,185
-1,751
| -3% | -$154K |
|