AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.68M |
| 2 |
Dominion Energy
D
|
$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.69M |
| 4 |
PACCAR
PCAR
|
$4.41M |
| 5 |
Ford
F
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$8.93M |
| 2 |
Amazon
AMZN
|
$8.63M |
| 3 |
AES
AES
|
$7.4M |
| 4 |
Pfizer
PFE
|
$6.17M |
| 5 |
FirstEnergy
FE
|
$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.07T
| $4.2M | 0.07% |
935,280
+14,720
| +2% | +$66.1K |
|
302
Lam Research
LRCX
$130B
| $4.2M | 0.07% |
234,470
-91,670
| -28% | -$1.64M |
|
303
Charles Schwab
SCHW
$167B
| $4.2M | 0.07% |
98,140
-30,216
| -24% | -$1.29M |
|
304
Caterpillar
CAT
$198B
| $4.19M | 0.07% |
30,916
-8,978
| -23% | -$1.22M |
|
305
Realty Income
O
$54.2B
| $4.19M | 0.07% |
58,750
+8,598
| +17% | +$613K |
|
306
ConocoPhillips
COP
$116B
| $4.18M | 0.07% |
62,679
-4,862
| -7% | -$324K |
|
|
AFT
307
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.16M | 0.07% |
280,662
-18,186
| -6% | -$270K |
|
308
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.15M | 0.07% |
339,866
-23,902
| -7% | -$292K |
|
|
EDD
309
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $4.14M | 0.07% |
625,449
+94,780
| +18% | +$627K |
|
310
New Mountain Finance
NMFC
$1.13B
| $4.12M | 0.07% |
303,486
-72,116
| -19% | -$979K |
|
|
SUNS
311
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.1M | 0.07% |
238,739
-35,174
| -13% | -$604K |
|
312
Martin Marietta Materials
MLM
$37.5B
| $4.07M | 0.07% |
20,234
-2,745
| -12% | -$552K |
|
313
Northrop Grumman
NOC
$83.2B
| $4.07M | 0.07% |
15,082
-4,060
| -21% | -$1.09M |
|
314
SLR Investment Corp
SLRC
$911M
| $4.04M | 0.07% |
193,919
-35,521
| -15% | -$740K |
|
315
Vulcan Materials
VMC
$39B
| $4.04M | 0.07% |
34,090
-497
| -1% | -$58.8K |
|
|
EIM
316
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.02M | 0.07% |
324,443
+125,608
| +63% | +$1.56M |
|
317
Gladstone Investment Corp
GAIN
$543M
| $4.02M | 0.07% |
346,111
-52,696
| -13% | -$611K |
|
318
CF Industries
CF
$13.7B
| $4.01M | 0.07% |
97,976
-50,428
| -34% | -$2.06M |
|
319
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.99M | 0.07% |
9,727
+2,478
| +34% | +$1.02M |
|
320
Invesco Senior Income Trust
VVR
$555M
| $3.99M | 0.07% |
949,667
-167,372
| -15% | -$703K |
|
321
Omnicom Group
OMC
$15.4B
| $3.97M | 0.07% |
54,384
+949
| +2% | +$69.3K |
|
|
JSD
322
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.95M | 0.07% |
254,201
-17,920
| -7% | -$278K |
|
323
Intercontinental Exchange
ICE
$99.8B
| $3.95M | 0.07% |
51,829
-2,026
| -4% | -$154K |
|
324
Mondelez International
MDLZ
$79.9B
| $3.93M | 0.07% |
78,704
+13,764
| +21% | +$687K |
|
325
Cooper Companies
COO
$13.5B
| $3.9M | 0.07% |
52,724
+5,352
| +11% | +$396K |
|