AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$5.97M |
| 2 |
MillerKnoll
MLKN
|
$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
Apple
AAPL
|
$8.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.87M |
| 5 |
Intel
INTC
|
$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPZ
276
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $4.27M | 0.09% |
288,874
-1,704
| -0.6% | -$25.2K |
|
277
Hormel Foods
HRL
$14.1B
| $4.26M | 0.09% |
112,024
-11,093
| -9% | -$422K |
|
278
Omega Healthcare
OHI
$12.7B
| $4.22M | 0.09% |
127,332
-13,143
| -9% | -$436K |
|
279
John Wiley & Sons Class A
WLY
$2.13B
| $4.2M | 0.09% |
112,943
+60,577
| +116% | +$2.25M |
|
280
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $4.2M | 0.09% |
438,977
+16,509
| +4% | +$158K |
|
281
NetApp
NTAP
$23.7B
| $4.19M | 0.09% |
55,276
-11,533
| -17% | -$875K |
|
282
Principal Financial Group
PFG
$17.8B
| $4.19M | 0.09% |
58,168
-4,961
| -8% | -$358K |
|
283
Southern Copper
SCCO
$83.6B
| $4.16M | 0.09% |
58,001
+6,381
| +12% | +$458K |
|
284
Novo Nordisk
NVO
$245B
| $4.15M | 0.09% |
45,625
+8,061
| +21% | +$733K |
|
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.14M | 0.09% |
427,472
+42,844
| +11% | +$415K |
|
286
Devon Energy
DVN
$22.1B
| $4.13M | 0.09% |
86,523
+37,127
| +75% | +$1.77M |
|
287
GSK
GSK
$81.5B
| $4.13M | 0.09% |
113,806
+2,847
| +3% | +$103K |
|
288
Newell Brands
NWL
$2.68B
| $4.12M | 0.09% |
456,808
-14,304
| -3% | -$129K |
|
289
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.11M | 0.09% |
325,694
+18,350
| +6% | +$232K |
|
290
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 0.09% |
70,640
-10,653
| -13% | -$618K |
|
|
EVM
291
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $4.09M | 0.09% |
504,183
+20,144
| +4% | +$164K |
|
292
Antero Midstream
AM
$8.73B
| $4.09M | 0.09% |
341,402
-263,676
| -44% | -$3.16M |
|
293
Snap-on
SNA
$17.1B
| $4.08M | 0.09% |
15,991
-185
| -1% | -$47.2K |
|
|
FFA
294
First Trust Enhanced Equity Income Fund
FFA
$426M
| $4.06M | 0.09% |
235,372
+8,626
| +4% | +$149K |
|
295
KLA
KLAC
$119B
| $4.05M | 0.09% |
8,837
+1,239
| +16% | +$568K |
|
|
IGR
296
CBRE Global Real Estate Income Fund
IGR
$765M
| $4.02M | 0.09% |
892,598
-233,710
| -21% | -$1.05M |
|
297
TransDigm Group
TDG
$71.6B
| $4.01M | 0.09% |
4,759
-160
| -3% | -$135K |
|
|
RC
298
Ready Capital
RC
$705M
| $4M | 0.09% |
395,437
-1,648
| -0.4% | -$16.7K |
|
|
ETW
299
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $3.99M | 0.09% |
522,720
-32,695
| -6% | -$250K |
|
300
Travelers Companies
TRV
$62B
| $3.99M | 0.09% |
24,428
+9,521
| +64% | +$1.55M |
|