AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $4.42M | 0.09% |
38,624
-8,725
| -18% | -$998K |
|
277
BlackRock MuniYield Fund
MYD
$468M
| $4.4M | 0.09% |
421,810
-3,223
| -0.8% | -$33.6K |
|
278
CDW
CDW
$22.2B
| $4.4M | 0.09% |
23,982
-2,425
| -9% | -$445K |
|
279
TransDigm Group
TDG
$71.6B
| $4.4M | 0.09% |
4,919
+105
| +2% | +$93.9K |
|
280
Fidus Investment
FDUS
$757M
| $4.39M | 0.09% |
224,112
-36,425
| -14% | -$714K |
|
281
Target
TGT
$42.3B
| $4.37M | 0.09% |
33,163
-6,188
| -16% | -$816K |
|
282
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.37M | 0.09% |
502,344
+113,829
| +29% | +$990K |
|
283
J.M. Smucker
SJM
$12B
| $4.36M | 0.09% |
29,559
-3,117
| -10% | -$460K |
|
284
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.33M | 0.09% |
322,354
+3,606
| +1% | +$48.5K |
|
285
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.32M | 0.09% |
517,793
-2,931
| -0.6% | -$24.4K |
|
286
Omega Healthcare
OHI
$12.7B
| $4.31M | 0.09% |
140,475
-4,670
| -3% | -$143K |
|
|
EVM
287
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $4.31M | 0.09% |
484,039
-10,113
| -2% | -$90K |
|
288
Howmet Aerospace
HWM
$71.8B
| $4.31M | 0.09% |
86,904
-215
| -0.2% | -$10.7K |
|
289
BlackRock MuniVest Fund
MVF
$376M
| $4.3M | 0.09% |
639,665
-144,833
| -18% | -$975K |
|
|
EVN
290
Eaton Vance Municipal Income Trust
EVN
$424M
| $4.29M | 0.09% |
431,546
-98,879
| -19% | -$984K |
|
291
Stanley Black & Decker
SWK
$12.1B
| $4.27M | 0.09% |
45,515
+5,911
| +15% | +$554K |
|
292
Clean Harbors
CLH
$12.7B
| $4.21M | 0.09% |
25,615
-199
| -0.8% | -$32.7K |
|
293
TotalEnergies
TTE
$133B
| $4.21M | 0.09% |
72,973
-4,439
| -6% | -$256K |
|
294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.2M | 0.09% |
384,628
+4,572
| +1% | +$50K |
|
295
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $4.18M | 0.09% |
386,240
-91,817
| -19% | -$993K |
|
296
Hanesbrands
HBI
$2.27B
| $4.18M | 0.09% |
920,061
-16,405
| -2% | -$74.5K |
|
297
Corteva
CTVA
$49.1B
| $4.17M | 0.09% |
72,689
+7,967
| +12% | +$457K |
|
298
Welltower
WELL
$112B
| $4.16M | 0.09% |
51,452
+1,368
| +3% | +$111K |
|
|
CEM
299
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.13M | 0.08% |
119,168
+15,652
| +15% | +$543K |
|
300
Sinclair Inc
SBGI
$964M
| $4.13M | 0.08% |
298,868
+22,053
| +8% | +$305K |
|