AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 3 |
Shopify
SHOP
|
$9.33M |
| 4 |
Target
TGT
|
$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Tesla
TSLA
|
$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $4.75M | 0.07% |
303,758
+13,921
| +5% | +$217K |
|
|
AFT
277
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.68M | 0.07% |
296,285
-12,415
| -4% | -$196K |
|
|
JRO
278
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.68M | 0.07% |
469,000
-15,979
| -3% | -$159K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $4.66M | 0.07% |
25,700
-1,967
| -7% | -$357K |
|
|
EOD
280
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $4.65M | 0.07% |
842,365
+17,235
| +2% | +$95.1K |
|
281
Sixth Street Specialty
TSLX
$2.32B
| $4.63M | 0.07% |
208,667
+35,767
| +21% | +$794K |
|
282
Reliance Steel & Aluminium
RS
$15.7B
| $4.63M | 0.07% |
32,506
+572
| +2% | +$81.5K |
|
283
D.R. Horton
DHI
$54.2B
| $4.62M | 0.07% |
55,004
+417
| +0.8% | +$35K |
|
284
Novavax
NVAX
$1.28B
| $4.61M | 0.07% |
22,250
+287
| +1% | +$59.5K |
|
285
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.61M | 0.07% |
346,858
-14,192
| -4% | -$188K |
|
286
BioNTech
BNTX
$27B
| $4.57M | 0.07% |
16,755
+2,235
| +15% | +$610K |
|
287
Hormel Foods
HRL
$14.1B
| $4.54M | 0.07% |
110,618
+4,745
| +4% | +$195K |
|
288
Toro Company
TTC
$7.99B
| $4.53M | 0.07% |
46,491
+1,331
| +3% | +$130K |
|
289
BlackRock Energy and Resources Trust
BGR
$352M
| $4.52M | 0.07% |
477,250
-32,182
| -6% | -$305K |
|
|
AFB
290
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $4.51M | 0.07% |
301,617
+15,635
| +5% | +$234K |
|
291
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.49M | 0.07% |
336,167
-14,177
| -4% | -$189K |
|
292
Archer Daniels Midland
ADM
$30.2B
| $4.49M | 0.07% |
74,731
+12,118
| +19% | +$727K |
|
293
BlackRock MuniYield Quality Fund III
MYI
$711M
| $4.48M | 0.07% |
+305,008
| New | +$4.48M |
|
294
Invesco Value Municipal Income Trust
IIM
$558M
| $4.47M | 0.07% |
273,975
+15,183
| +6% | +$248K |
|
295
Public Storage
PSA
$52.2B
| $4.47M | 0.07% |
15,043
+305
| +2% | +$90.6K |
|
296
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.47M | 0.07% |
281,862
+52,633
| +23% | +$834K |
|
297
Steel Dynamics
STLD
$19.8B
| $4.45M | 0.07% |
76,039
+2,067
| +3% | +$121K |
|
298
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $4.44M | 0.07% |
264,956
+6,736
| +3% | +$113K |
|
299
Chewy
CHWY
$17.5B
| $4.43M | 0.07% |
65,025
-14,013
| -18% | -$954K |
|
300
Archrock
AROC
$4.44B
| $4.43M | 0.07% |
536,362
+34,218
| +7% | +$282K |
|