AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.02M |
| 2 |
Walmart
WMT
|
$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.52M |
| 4 |
Amgen
AMGN
|
$3.16M |
| 5 |
Linde
LIN
|
$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Intel
INTC
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.72M |
| 5 |
AbbVie
ABBV
|
$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
251
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.4M | 0.1% |
60,790
-23,357
| -28% | -$2.07M |
|
|
FIF
252
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.38M | 0.1% |
296,117
-11,024
| -4% | -$200K |
|
253
Invesco Value Municipal Income Trust
IIM
$558M
| $5.36M | 0.1% |
446,907
-24,275
| -5% | -$291K |
|
254
Nuveen California Municipal Value Fund
NCA
$284M
| $5.36M | 0.1% |
595,091
+62,261
| +12% | +$560K |
|
255
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $5.26M | 0.1% |
432,757
+46,832
| +12% | +$569K |
|
256
MDU Resources
MDU
$3.31B
| $5.19M | 0.1% |
371,402
+62,920
| +20% | +$878K |
|
257
CDW
CDW
$22.2B
| $5.18M | 0.1% |
20,251
-2,348
| -10% | -$601K |
|
258
Halliburton
HAL
$18.8B
| $5.17M | 0.1% |
131,193
+21,129
| +19% | +$833K |
|
259
Leggett & Platt
LEG
$1.35B
| $5.15M | 0.1% |
268,814
+102,113
| +61% | +$1.96M |
|
|
FPL
260
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $5.14M | 0.1% |
670,883
-18,697
| -3% | -$143K |
|
261
GSK
GSK
$81.5B
| $5.13M | 0.1% |
119,736
+6,559
| +6% | +$281K |
|
262
Nucor
NUE
$33.8B
| $5.08M | 0.1% |
25,662
-2,353
| -8% | -$466K |
|
263
Newmont
NEM
$83.7B
| $5.07M | 0.1% |
141,588
-10,830
| -7% | -$388K |
|
|
264
Linde
LIN
$220B
| $5.06M | 0.1% |
10,898
+6,215
| +133% | +$2.89M |
|
|
MFM
265
MFS Municipal Income Trust
MFM
$213M
| $5.05M | 0.1% |
939,810
+141,741
| +18% | +$761K |
|
|
PCK
266
DELISTED
Pimco California Municipal Income Fund II
PCK
| $5M | 0.1% |
866,798
+91,721
| +12% | +$529K |
|
267
BlackRock Energy and Resources Trust
BGR
$355M
| $4.99M | 0.1% |
376,970
-75,281
| -17% | -$997K |
|
|
PZC
268
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $4.97M | 0.1% |
654,727
+74,055
| +13% | +$562K |
|
|
ISD
269
PGIM High Yield Bond Fund
ISD
$486M
| $4.92M | 0.09% |
378,659
-88,603
| -19% | -$1.15M |
|
270
NXP Semiconductors
NXPI
$57.2B
| $4.92M | 0.09% |
19,849
+986
| +5% | +$244K |
|
271
Waste Management
WM
$88.6B
| $4.9M | 0.09% |
23,009
+2,367
| +11% | +$505K |
|
272
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.9M | 0.09% |
11,641
-547
| -4% | -$230K |
|
273
Salesforce
CRM
$239B
| $4.89M | 0.09% |
16,227
+3,327
| +26% | +$1M |
|
274
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $4.86M | 0.09% |
331,449
-23,138
| -7% | -$339K |
|
275
Evercore
EVR
$12.3B
| $4.82M | 0.09% |
25,018
-7,146
| -22% | -$1.38M |
|