AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
$5.08M |
| 2 |
Intel
INTC
|
$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.37M |
| 4 |
NorthWestern Energy
NWE
|
$2.85M |
| 5 |
Global Industrial
GIC
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Barings BDC
BBDC
$987M
| $3.9M | 0.07% |
418,359
-9,006
| -2% | -$83.8K |
|
302
Zoetis
ZTS
$67.9B
| $3.88M | 0.07% |
22,542
+1,595
| +8% | +$274K |
|
|
BGX
303
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $3.87M | 0.07% |
336,629
+42,967
| +15% | +$494K |
|
304
Ryder
R
$7.64B
| $3.87M | 0.07% |
54,395
-36,285
| -40% | -$2.58M |
|
305
Mativ Holdings
MATV
$680M
| $3.85M | 0.07% |
153,113
-3,406
| -2% | -$85.6K |
|
306
Telephone and Data Systems
TDS
$4.54B
| $3.85M | 0.07% |
243,563
+154,088
| +172% | +$2.43M |
|
|
EVN
307
Eaton Vance Municipal Income Trust
EVN
$424M
| $3.83M | 0.07% |
349,673
+33,164
| +10% | +$363K |
|
308
ServiceNow
NOW
$190B
| $3.82M | 0.07% |
8,022
-830
| -9% | -$395K |
|
309
Blackstone
BX
$133B
| $3.81M | 0.07% |
41,714
+9,454
| +29% | +$863K |
|
310
Invesco Quality Municipal Securities
IQI
$507M
| $3.78M | 0.07% |
370,198
+113,856
| +44% | +$1.16M |
|
311
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $3.75M | 0.07% |
340,075
-5,514
| -2% | -$60.8K |
|
|
HQL
312
abrdn Life Sciences Investors
HQL
$413M
| $3.73M | 0.07% |
262,295
-63,344
| -19% | -$901K |
|
313
WhiteHorse Finance
WHF
$204M
| $3.73M | 0.07% |
283,704
-3,813
| -1% | -$50.1K |
|
314
Motorola Solutions
MSI
$79.8B
| $3.69M | 0.07% |
17,597
+26
| +0.1% | +$5.45K |
|
315
Etsy
ETSY
$5.36B
| $3.69M | 0.07% |
50,328
+18,601
| +59% | +$1.36M |
|
316
Welltower
WELL
$112B
| $3.68M | 0.07% |
44,720
-2,157
| -5% | -$178K |
|
317
Evercore
EVR
$12.3B
| $3.63M | 0.07% |
38,755
-412
| -1% | -$38.6K |
|
318
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $3.53M | 0.07% |
286,215
+84,428
| +42% | +$1.04M |
|
319
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.53M | 0.07% |
268,859
+28,297
| +12% | +$371K |
|
320
MYR Group
MYRG
$2.79B
| $3.5M | 0.07% |
39,730
-13,264
| -25% | -$1.17M |
|
321
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $3.5M | 0.07% |
282,820
-41,464
| -13% | -$513K |
|
|
EMO
322
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $3.48M | 0.07% |
147,550
+57,037
| +63% | +$1.35M |
|
323
Steel Dynamics
STLD
$19.8B
| $3.47M | 0.07% |
52,426
-28,588
| -35% | -$1.89M |
|
324
Saratoga Investment
SAR
$395M
| $3.45M | 0.07% |
143,994
-2,583
| -2% | -$61.9K |
|
325
Capital Southwest
CSWC
$1.28B
| $3.45M | 0.07% |
187,034
-9,385
| -5% | -$173K |
|