AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-19.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.2B
AUM Growth
-$1.5B
(-26%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
574
Reduced
847
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.35M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Caterpillar
CAT
|
$4.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
$26.1M |
| 2 |
AYR
Aircastle Limited
AYR
|
$24.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$19.1M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$8.17M |
| 5 |
L3Harris
LHX
|
$6.37M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $3.03M | 0.07% |
33,758
-4,683
| -12% | -$420K |
|
|
AGD
277
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $3M | 0.07% |
408,243
-4,489
| -1% | -$33K |
|
278
Northrop Grumman
NOC
$83.2B
| $2.99M | 0.07% |
9,876
-574
| -5% | -$174K |
|
|
AFT
279
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.99M | 0.07% |
257,343
-33,620
| -12% | -$390K |
|
280
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.99M | 0.07% |
320,239
-37,322
| -10% | -$348K |
|
281
Occidental Petroleum
OXY
$45.2B
| $2.97M | 0.07% |
256,452
+49,490
| +24% | +$573K |
|
282
Antero Midstream
AM
$8.73B
| $2.95M | 0.07% |
1,402,206
+660,942
| +89% | +$1.39M |
|
283
Extra Space Storage
EXR
$31.3B
| $2.92M | 0.07% |
30,476
+510
| +2% | +$48.8K |
|
284
UDR
UDR
$13B
| $2.91M | 0.07% |
79,752
+12,644
| +19% | +$462K |
|
285
EPAM Systems
EPAM
$9.44B
| $2.9M | 0.07% |
15,620
-2,428
| -13% | -$451K |
|
286
ServiceNow
NOW
$190B
| $2.9M | 0.07% |
10,116
-4,909
| -33% | -$1.41M |
|
287
Eaton
ETN
$136B
| $2.89M | 0.07% |
37,216
+3,924
| +12% | +$305K |
|
|
MUS
288
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.89M | 0.07% |
241,550
+32,650
| +16% | +$390K |
|
|
EFR
289
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.88M | 0.07% |
291,862
-38,647
| -12% | -$382K |
|
|
NCZ
290
Virtus Convertible & Income Fund II
NCZ
$259M
| $2.88M | 0.07% |
216,398
+84,684
| +64% | +$1.13M |
|
|
EVF
291
Eaton Vance Senior Income Trust
EVF
$101M
| $2.88M | 0.07% |
624,768
-87,248
| -12% | -$402K |
|
292
Kimberly-Clark
KMB
$43.1B
| $2.86M | 0.07% |
22,384
-5,823
| -21% | -$745K |
|
293
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.86M | 0.07% |
378,725
-66,275
| -15% | -$500K |
|
|
MDP
294
DELISTED
Meredith Corporation
MDP
| $2.85M | 0.07% |
233,443
+39,870
| +21% | +$487K |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $2.84M | 0.07% |
36,377
+4,087
| +13% | +$319K |
|
|
MHI
296
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.83M | 0.07% |
249,719
+34,730
| +16% | +$393K |
|
297
Newell Brands
NWL
$2.68B
| $2.83M | 0.07% |
212,730
-18,610
| -8% | -$247K |
|
298
Invesco Value Municipal Income Trust
IIM
$558M
| $2.82M | 0.07% |
199,261
+26,663
| +15% | +$377K |
|
299
TransDigm Group
TDG
$71.6B
| $2.81M | 0.07% |
8,774
-743
| -8% | -$238K |
|
300
Teleflex
TFX
$5.78B
| $2.81M | 0.07% |
9,583
-939
| -9% | -$275K |
|