AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$933M
(+22%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
567
Reduced
825
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Truist Financial
TFC
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Mastercard
MA
|
$9.03M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$5.52M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.55M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.16M |
| 4 |
Watsco
WSO
|
$4.03M |
| 5 |
Artisan Partners
APAM
|
$4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.89B
| $3.33M | 0.06% |
109,749
+38,399
| +54% | +$1.17M |
|
302
Keysight
KEYS
$28.9B
| $3.32M | 0.06% |
32,940
-3,441
| -9% | -$347K |
|
303
Adeia
ADEA
$1.69B
| $3.31M | 0.06% |
846,864
+237,184
| +39% | +$926K |
|
304
BlackRock MuniYield Quality Fund III
MYI
$711M
| $3.31M | 0.06% |
253,951
+1,189
| +0.5% | +$15.5K |
|
|
AFT
305
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.3M | 0.06% |
265,387
+8,044
| +3% | +$100K |
|
306
Chemed
CHE
$6.79B
| $3.3M | 0.06% |
7,306
-144
| -2% | -$65K |
|
|
EVF
307
Eaton Vance Senior Income Trust
EVF
$101M
| $3.28M | 0.06% |
615,881
-8,887
| -1% | -$47.4K |
|
|
MUS
308
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.27M | 0.06% |
269,370
+27,820
| +12% | +$338K |
|
309
BlackRock MuniYield Quality Fund
MQY
$804M
| $3.26M | 0.06% |
216,235
-12,828
| -6% | -$193K |
|
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.25M | 0.06% |
212,592
+992
| +0.5% | +$15.2K |
|
|
HYB
311
DELISTED
New America High Income Fund, Inc.
HYB
| $3.25M | 0.06% |
416,632
+59,451
| +17% | +$463K |
|
312
NovoCure
NVCR
$1.37B
| $3.22M | 0.06% |
54,372
-13,603
| -20% | -$807K |
|
313
Invesco Value Municipal Income Trust
IIM
$558M
| $3.22M | 0.06% |
222,494
+23,233
| +12% | +$336K |
|
314
MetLife
MET
$52.9B
| $3.21M | 0.06% |
87,919
+47,422
| +117% | +$1.73M |
|
315
Elevance Health
ELV
$70.6B
| $3.2M | 0.06% |
12,175
+4,700
| +63% | +$1.24M |
|
|
FSLF
316
DELISTED
First Eagle Senior Loan Fund
FSLF
| $3.2M | 0.06% |
+259,643
| New | +$3.2M |
|
|
JRO
317
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.2M | 0.06% |
407,661
+43,646
| +12% | +$343K |
|
|
FPL
318
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.16M | 0.06% |
735,222
+56,736
| +8% | +$244K |
|
319
Cooper Companies
COO
$13.5B
| $3.16M | 0.06% |
44,556
-5,484
| -11% | -$389K |
|
|
MHI
320
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.16M | 0.06% |
279,511
+29,792
| +12% | +$336K |
|
321
Oneok
OKE
$45.7B
| $3.14M | 0.06% |
94,600
-48,816
| -34% | -$1.62M |
|
|
NML
322
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $3.14M | 0.06% |
1,068,399
-65,511
| -6% | -$193K |
|
323
Vulcan Materials
VMC
$39B
| $3.11M | 0.06% |
26,853
-7,278
| -21% | -$843K |
|
324
Cummins
CMI
$55.1B
| $3.11M | 0.06% |
17,930
+5,297
| +42% | +$918K |
|
325
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $3.09M | 0.06% |
503,991
-4,425
| -0.9% | -$27.1K |
|