AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.02M |
| 2 |
Walmart
WMT
|
$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.52M |
| 4 |
Amgen
AMGN
|
$3.16M |
| 5 |
Linde
LIN
|
$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Intel
INTC
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.72M |
| 5 |
AbbVie
ABBV
|
$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.28B
| $4.82M | 0.09% |
40,261
+23,399
| +139% | +$2.8M |
|
277
Parker-Hannifin
PH
$96.1B
| $4.79M | 0.09% |
8,612
+270
| +3% | +$150K |
|
278
Ford
F
$46.7B
| $4.78M | 0.09% |
360,011
-16,674
| -4% | -$221K |
|
279
Cummins
CMI
$55.1B
| $4.75M | 0.09% |
16,120
+6,071
| +60% | +$1.79M |
|
280
Best Buy
BBY
$16.1B
| $4.69M | 0.09% |
57,203
-1,038
| -2% | -$85.1K |
|
|
CCD
281
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $4.67M | 0.09% |
214,278
-38,713
| -15% | -$844K |
|
282
Energy Transfer Partners
ET
$59.7B
| $4.67M | 0.09% |
296,909
-75,002
| -20% | -$1.18M |
|
283
Kimberly-Clark
KMB
$43.1B
| $4.67M | 0.09% |
36,083
+7,212
| +25% | +$933K |
|
284
Snap-on
SNA
$17.1B
| $4.65M | 0.09% |
15,683
-265
| -2% | -$78.5K |
|
285
Monolithic Power Systems
MPWR
$41.5B
| $4.63M | 0.09% |
6,833
+1,122
| +20% | +$760K |
|
286
GE HealthCare
GEHC
$34.6B
| $4.6M | 0.09% |
50,577
+18,075
| +56% | +$1.64M |
|
|
AFT
287
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.56M | 0.09% |
319,688
-4,443
| -1% | -$63.3K |
|
288
Synopsys
SNPS
$111B
| $4.54M | 0.09% |
7,942
+360
| +5% | +$206K |
|
289
TotalEnergies
TTE
$133B
| $4.54M | 0.09% |
65,942
+2,372
| +4% | +$163K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $4.54M | 0.09% |
17,975
+2,592
| +17% | +$654K |
|
291
Rio Tinto
RIO
$104B
| $4.5M | 0.09% |
70,673
-3,838
| -5% | -$245K |
|
292
Neurocrine Biosciences
NBIX
$14.3B
| $4.5M | 0.09% |
32,641
+9,708
| +42% | +$1.34M |
|
|
PNNT
293
Pennant Park Investment Corp
PNNT
$471M
| $4.49M | 0.09% |
652,220
+26,933
| +4% | +$185K |
|
294
Amdocs
DOX
$9.46B
| $4.45M | 0.09% |
49,222
-4,603
| -9% | -$416K |
|
|
ETW
295
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.42M | 0.09% |
539,084
-24,421
| -4% | -$200K |
|
|
EOD
296
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $4.41M | 0.08% |
918,969
+211,487
| +30% | +$1.02M |
|
297
Digital Realty Trust
DLR
$55.7B
| $4.39M | 0.08% |
30,470
+5,582
| +22% | +$804K |
|
298
Boeing
BA
$174B
| $4.38M | 0.08% |
22,713
+1,077
| +5% | +$208K |
|
299
Federal Signal
FSS
$7.59B
| $4.37M | 0.08% |
51,493
+8,707
| +20% | +$739K |
|
300
Badger Meter
BMI
$5.39B
| $4.36M | 0.08% |
26,932
-7,067
| -21% | -$1.14M |
|