AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.13B
AUM Growth
-$75.5M
(-1.5%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,504
New
109
Increased
641
Reduced
679
Closed
68
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$18.3M |
| 2 |
Walmart
WMT
|
$6.07M |
| 3 |
Exxon Mobil
XOM
|
$4.68M |
| 4 |
Solventum
SOLV
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$12.5M |
| 3 |
Eli Lilly
LLY
|
$9.97M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.91M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$8.42M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.79M | 0.09% |
375,376
-47,479
| -11% | -$606K |
|
277
Antero Midstream
AM
$8.73B
| $4.79M | 0.09% |
324,706
+133,389
| +70% | +$1.97M |
|
|
ETW
278
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.77M | 0.09% |
576,731
+37,647
| +7% | +$311K |
|
279
Reliance Steel & Aluminium
RS
$15.7B
| $4.74M | 0.09% |
16,613
-3,399
| -17% | -$971K |
|
280
Iron Mountain
IRM
$27.2B
| $4.7M | 0.09% |
52,392
-1,458
| -3% | -$131K |
|
281
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $4.69M | 0.09% |
323,861
-50,155
| -13% | -$727K |
|
282
Neurocrine Biosciences
NBIX
$14.3B
| $4.68M | 0.09% |
34,027
+1,386
| +4% | +$191K |
|
283
Rio Tinto
RIO
$104B
| $4.68M | 0.09% |
70,916
+243
| +0.3% | +$16K |
|
|
WDI
284
Western Asset Diversified Income Fund
WDI
$783M
| $4.67M | 0.09% |
323,928
+109,576
| +51% | +$1.58M |
|
|
ETO
285
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $4.63M | 0.09% |
181,480
+50,367
| +38% | +$1.28M |
|
286
Colgate-Palmolive
CL
$68.8B
| $4.62M | 0.09% |
47,603
+20,477
| +75% | +$1.99M |
|
|
AVK
287
Advent Convertible and Income Fund
AVK
$551M
| $4.57M | 0.09% |
393,794
+107,995
| +38% | +$1.25M |
|
288
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $4.56M | 0.09% |
325,185
-6,264
| -2% | -$87.8K |
|
|
PNNT
289
Pennant Park Investment Corp
PNNT
$471M
| $4.55M | 0.09% |
602,900
-49,320
| -8% | -$372K |
|
290
Valmont Industries
VMI
$7.46B
| $4.48M | 0.09% |
16,329
+1,045
| +7% | +$287K |
|
291
Halliburton
HAL
$18.8B
| $4.48M | 0.09% |
132,652
+1,459
| +1% | +$49.3K |
|
292
W.W. Grainger
GWW
$47.5B
| $4.45M | 0.09% |
4,936
+757
| +18% | +$683K |
|
|
ISD
293
PGIM High Yield Bond Fund
ISD
$486M
| $4.44M | 0.09% |
344,915
-33,744
| -9% | -$435K |
|
294
Capital Southwest
CSWC
$1.28B
| $4.44M | 0.09% |
170,163
-924
| -0.5% | -$24.1K |
|
295
Welltower
WELL
$112B
| $4.43M | 0.09% |
42,465
+4,748
| +13% | +$495K |
|
296
Primoris Services
PRIM
$6.32B
| $4.42M | 0.09% |
88,652
+5,907
| +7% | +$295K |
|
297
Carlyle Secured Lending
CGBD
$1.01B
| $4.41M | 0.09% |
248,548
-16,777
| -6% | -$298K |
|
298
TE Connectivity
TEL
$61.7B
| $4.4M | 0.09% |
29,279
+4,964
| +20% | +$747K |
|
299
Blue Owl Capital
OBDC
$7.33B
| $4.4M | 0.09% |
286,639
+9,523
| +3% | +$146K |
|
|
AFT
300
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.4M | 0.09% |
302,779
-16,909
| -5% | -$246K |
|