AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
$5.08M |
| 2 |
Intel
INTC
|
$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.37M |
| 4 |
NorthWestern Energy
NWE
|
$2.85M |
| 5 |
Global Industrial
GIC
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$7.46B
| $4.29M | 0.08% |
19,084
+2,075
| +12% | +$466K |
|
|
PTVE
277
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.25M | 0.08% |
426,680
+265,277
| +164% | +$2.64M |
|
278
BlackRock Debt Strategies Fund
DSU
$547M
| $4.23M | 0.08% |
462,490
+19,898
| +4% | +$182K |
|
279
NewtekOne
NEWT
$317M
| $4.23M | 0.08% |
223,242
-22,121
| -9% | -$419K |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.22M | 0.08% |
23,837
-1,200
| -5% | -$212K |
|
281
Tetra Tech
TTEK
$9.48B
| $4.19M | 0.08% |
153,360
-36,135
| -19% | -$987K |
|
282
BlackRock TCP Capital
TCPC
$616M
| $4.17M | 0.08% |
332,388
-24,825
| -7% | -$311K |
|
283
Nuveen Credit Strategies Income Fund
JQC
$746M
| $4.13M | 0.08% |
793,914
+305,056
| +62% | +$1.59M |
|
|
ETW
284
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.12M | 0.08% |
496,293
-27,806
| -5% | -$231K |
|
285
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.08M | 0.08% |
320,601
-3,531
| -1% | -$45K |
|
286
Estee Lauder
EL
$32.1B
| $4.07M | 0.08% |
15,971
+3,018
| +23% | +$769K |
|
287
Leggett & Platt
LEG
$1.35B
| $4.06M | 0.08% |
117,493
-21,694
| -16% | -$750K |
|
|
AFT
288
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.06M | 0.08% |
316,276
-13,349
| -4% | -$171K |
|
289
New Mountain Finance
NMFC
$1.13B
| $4.06M | 0.08% |
340,462
-5,512
| -2% | -$65.7K |
|
290
Citigroup
C
$176B
| $4.03M | 0.08% |
87,558
-9,248
| -10% | -$425K |
|
291
Advanced Drainage Systems
WMS
$11.5B
| $4.02M | 0.08% |
44,648
+964
| +2% | +$86.8K |
|
292
Gladstone Investment Corp
GAIN
$543M
| $4.01M | 0.08% |
284,652
-24,824
| -8% | -$350K |
|
293
Icon
ICLR
$13.6B
| $3.99M | 0.08% |
18,398
-5,886
| -24% | -$1.28M |
|
294
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.96M | 0.08% |
302,288
+46,274
| +18% | +$607K |
|
295
Tractor Supply
TSCO
$32.1B
| $3.95M | 0.08% |
101,945
+3,380
| +3% | +$131K |
|
296
J.M. Smucker
SJM
$12B
| $3.95M | 0.07% |
30,856
+3,152
| +11% | +$404K |
|
297
Emcor
EME
$28B
| $3.94M | 0.07% |
38,307
-8,726
| -19% | -$898K |
|
298
Lam Research
LRCX
$130B
| $3.93M | 0.07% |
92,270
-7,100
| -7% | -$303K |
|
299
Duke Energy
DUK
$93.8B
| $3.93M | 0.07% |
36,619
+147
| +0.4% | +$15.8K |
|
300
Fortinet
FTNT
$60.4B
| $3.91M | 0.07% |
69,105
-37,655
| -35% | -$2.13M |
|