AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.64M | 0.08% |
312,025
+43,166
| +16% | +$504K |
|
302
TotalEnergies
TTE
$133B
| $3.63M | 0.08% |
78,058
-4,594
| -6% | -$214K |
|
303
TSMC
TSM
$1.26T
| $3.6M | 0.08% |
52,457
-20,999
| -29% | -$1.44M |
|
304
Duke Energy
DUK
$93.8B
| $3.58M | 0.08% |
38,496
+1,877
| +5% | +$175K |
|
305
BlackRock TCP Capital
TCPC
$616M
| $3.58M | 0.08% |
327,571
-4,817
| -1% | -$52.6K |
|
|
BGX
306
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $3.58M | 0.08% |
328,165
-8,464
| -3% | -$92.3K |
|
307
Warner Bros
WBD
$30B
| $3.56M | 0.07% |
309,155
-69,401
| -18% | -$798K |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $3.53M | 0.07% |
12,199
+1,333
| +12% | +$386K |
|
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.53M | 0.07% |
332,648
+47,496
| +17% | +$503K |
|
|
EVM
310
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $3.52M | 0.07% |
414,038
+57,999
| +16% | +$494K |
|
311
Marten Transport
MRTN
$957M
| $3.52M | 0.07% |
183,512
-1,745
| -0.9% | -$33.4K |
|
312
Compass Minerals
CMP
$784M
| $3.51M | 0.07% |
91,152
-51,450
| -36% | -$1.98M |
|
313
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $3.49M | 0.07% |
295,458
+38,543
| +15% | +$455K |
|
|
STR
314
DELISTED
Sitio Royalties
STR
| $3.48M | 0.07% |
157,544
+100,466
| +176% | +$2.22M |
|
315
Advanced Micro Devices
AMD
$245B
| $3.48M | 0.07% |
54,897
-10,437
| -16% | -$661K |
|
316
MYR Group
MYRG
$2.79B
| $3.48M | 0.07% |
41,019
+1,289
| +3% | +$109K |
|
|
FFA
317
First Trust Enhanced Equity Income Fund
FFA
$426M
| $3.47M | 0.07% |
236,231
-52,308
| -18% | -$768K |
|
318
Viatris
VTRS
$12.2B
| $3.47M | 0.07% |
406,879
+260,954
| +179% | +$2.22M |
|
319
Zoetis
ZTS
$67.9B
| $3.43M | 0.07% |
23,144
+602
| +3% | +$89.3K |
|
320
BlackRock CA Municipal Income Trust
BFZ
$319M
| $3.42M | 0.07% |
332,591
+47,043
| +16% | +$484K |
|
321
Mativ Holdings
MATV
$680M
| $3.42M | 0.07% |
154,795
+1,682
| +1% | +$37.1K |
|
322
Clearway Energy Class A
CWEN.A
$3.2B
| $3.41M | 0.07% |
117,228
-96,710
| -45% | -$2.81M |
|
323
American Eagle Outfitters
AEO
$3.26B
| $3.4M | 0.07% |
349,488
+217,488
| +165% | +$2.12M |
|
324
Moelis & Co
MC
$5.24B
| $3.37M | 0.07% |
99,562
-49,072
| -33% | -$1.66M |
|
325
WhiteHorse Finance
WHF
$204M
| $3.35M | 0.07% |
301,813
+18,109
| +6% | +$201K |
|