AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.38M | 0.09% |
563,505
+40,785
| +8% | +$317K |
|
277
Leggett & Platt
LEG
$1.35B
| $4.36M | 0.09% |
166,701
+88,515
| +113% | +$2.32M |
|
278
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.35M | 0.09% |
12,188
-730
| -6% | -$260K |
|
279
NetApp
NTAP
$23.7B
| $4.35M | 0.09% |
49,295
-5,981
| -11% | -$527K |
|
280
NXP Semiconductors
NXPI
$57.2B
| $4.33M | 0.09% |
18,863
+6,276
| +50% | +$1.44M |
|
|
PNNT
281
Pennant Park Investment Corp
PNNT
$471M
| $4.32M | 0.09% |
625,287
-35,587
| -5% | -$246K |
|
282
CF Industries
CF
$13.7B
| $4.31M | 0.09% |
54,239
+2,460
| +5% | +$196K |
|
283
Howmet Aerospace
HWM
$71.8B
| $4.3M | 0.09% |
79,472
+15,091
| +23% | +$817K |
|
|
AFT
284
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.29M | 0.09% |
324,131
-76,788
| -19% | -$1.02M |
|
285
Oaktree Specialty Lending
OCSL
$1.23B
| $4.29M | 0.09% |
210,024
-34,772
| -14% | -$710K |
|
286
Southern Company
SO
$101B
| $4.29M | 0.09% |
61,150
-5,810
| -9% | -$407K |
|
287
TotalEnergies
TTE
$133B
| $4.28M | 0.09% |
63,570
-8,119
| -11% | -$547K |
|
|
PZC
288
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $4.28M | 0.09% |
580,672
+39,533
| +7% | +$291K |
|
289
Avista
AVA
$2.99B
| $4.28M | 0.09% |
119,683
+18,049
| +18% | +$645K |
|
290
Northrop Grumman
NOC
$83.2B
| $4.27M | 0.09% |
9,119
-1,747
| -16% | -$818K |
|
291
Diamondback Energy
FANG
$40.2B
| $4.22M | 0.09% |
27,191
-3,849
| -12% | -$597K |
|
|
FFA
292
First Trust Enhanced Equity Income Fund
FFA
$426M
| $4.2M | 0.09% |
229,997
-5,375
| -2% | -$98.2K |
|
293
GSK
GSK
$81.5B
| $4.19M | 0.09% |
113,177
-629
| -0.6% | -$23.3K |
|
|
MFM
294
MFS Municipal Income Trust
MFM
$213M
| $4.13M | 0.08% |
798,069
-46,753
| -6% | -$242K |
|
295
BlackRock MuniVest Fund
MVF
$376M
| $4.12M | 0.08% |
579,331
-54,808
| -9% | -$390K |
|
296
Citigroup
C
$176B
| $4.12M | 0.08% |
80,064
-8,586
| -10% | -$442K |
|
297
BlackRock MuniYield Quality Fund II
MQT
$216M
| $4.1M | 0.08% |
396,038
+92,018
| +30% | +$952K |
|
298
Valmont Industries
VMI
$7.46B
| $4.07M | 0.08% |
17,420
-685
| -4% | -$160K |
|
299
Fidelity National Information Services
FIS
$35.9B
| $4.03M | 0.08% |
67,114
-23,497
| -26% | -$1.41M |
|
300
Advanced Micro Devices
AMD
$245B
| $4.02M | 0.08% |
27,304
-9,497
| -26% | -$1.4M |
|