AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$272M
(+5.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.6B
| $3.61M | 0.07% |
21,081
-2,095
| -9% | -$359K |
|
277
Elevance Health
ELV
$70.6B
| $3.6M | 0.07% |
13,408
+1,233
| +10% | +$331K |
|
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.6M | 0.07% |
250,698
+8,640
| +4% | +$124K |
|
279
D.R. Horton
DHI
$54.2B
| $3.56M | 0.07% |
47,056
+1,345
| +3% | +$102K |
|
280
BlackRock Floating Rate Income Trust
BGT
$317M
| $3.56M | 0.07% |
316,749
-2,952
| -0.9% | -$33.2K |
|
281
BlackRock MuniYield Quality Fund III
MYI
$711M
| $3.55M | 0.07% |
264,437
+10,486
| +4% | +$141K |
|
282
Vulcan Materials
VMC
$39B
| $3.54M | 0.07% |
26,149
-704
| -3% | -$95.4K |
|
283
LyondellBasell Industries
LYB
$17.7B
| $3.52M | 0.07% |
49,971
-16,212
| -24% | -$1.14M |
|
|
MUI
284
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.51M | 0.06% |
250,124
+40,800
| +19% | +$572K |
|
285
Xerox
XRX
$493M
| $3.5M | 0.06% |
186,510
+68,075
| +57% | +$1.28M |
|
286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.49M | 0.06% |
320,549
-6,907
| -2% | -$75.2K |
|
|
EFR
287
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.47M | 0.06% |
298,517
-1,668
| -0.6% | -$19.4K |
|
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.46M | 0.06% |
221,175
+8,583
| +4% | +$134K |
|
289
Masimo
MASI
$8B
| $3.44M | 0.06% |
14,574
+1,799
| +14% | +$425K |
|
290
Invesco Value Municipal Income Trust
IIM
$558M
| $3.42M | 0.06% |
232,607
+10,113
| +5% | +$149K |
|
|
FAX
291
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.42M | 0.06% |
142,834
-6,560
| -4% | -$157K |
|
|
AFT
292
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.41M | 0.06% |
265,849
+462
| +0.2% | +$5.92K |
|
|
MHI
293
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.39M | 0.06% |
292,603
+13,092
| +5% | +$152K |
|
294
Digital Turbine
APPS
$483M
| $3.37M | 0.06% |
102,986
-8,626
| -8% | -$282K |
|
295
Advanced Micro Devices
AMD
$245B
| $3.36M | 0.06% |
41,024
-10,392
| -20% | -$852K |
|
296
Oracle
ORCL
$654B
| $3.35M | 0.06% |
56,183
+9,236
| +20% | +$551K |
|
297
TransDigm Group
TDG
$71.6B
| $3.35M | 0.06% |
7,048
-966
| -12% | -$459K |
|
298
Repligen
RGEN
$7.01B
| $3.34M | 0.06% |
22,643
+3,853
| +21% | +$569K |
|
|
JRO
299
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.34M | 0.06% |
407,247
-414
| -0.1% | -$3.39K |
|
|
HYB
300
DELISTED
New America High Income Fund, Inc.
HYB
| $3.34M | 0.06% |
407,646
-8,986
| -2% | -$73.5K |
|