AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $4.12M | 0.08% |
28,520
+7,902
| +38% | +$1.14M |
|
302
New Mountain Finance
NMFC
$1.13B
| $4.1M | 0.08% |
329,583
-29,089
| -8% | -$362K |
|
303
Newell Brands
NWL
$2.68B
| $4.1M | 0.08% |
471,112
+88,671
| +23% | +$771K |
|
304
Iron Mountain
IRM
$27.2B
| $4.08M | 0.08% |
71,836
-10,533
| -13% | -$598K |
|
305
Duke Energy
DUK
$93.8B
| $4.06M | 0.08% |
45,198
-1,266
| -3% | -$114K |
|
306
TSMC
TSM
$1.26T
| $4.03M | 0.08% |
39,950
+3,859
| +11% | +$389K |
|
307
Medifast
MED
$149M
| $4.02M | 0.08% |
43,577
+7,784
| +22% | +$717K |
|
308
Eagle Materials
EXP
$7.86B
| $4M | 0.08% |
21,483
+3,201
| +18% | +$597K |
|
309
Diamondback Energy
FANG
$40.2B
| $3.98M | 0.08% |
30,333
-3,679
| -11% | -$483K |
|
|
PCK
310
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.98M | 0.08% |
669,134
-6,597
| -1% | -$39.3K |
|
311
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $3.98M | 0.08% |
344,781
-6,138
| -2% | -$70.8K |
|
312
Schlumberger
SLB
$53.4B
| $3.98M | 0.08% |
80,960
+29,663
| +58% | +$1.46M |
|
|
PZC
313
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.98M | 0.08% |
516,330
+58,590
| +13% | +$451K |
|
|
FFA
314
First Trust Enhanced Equity Income Fund
FFA
$426M
| $3.97M | 0.08% |
226,746
-14,542
| -6% | -$255K |
|
315
GSK
GSK
$81.5B
| $3.95M | 0.08% |
110,959
-1,845
| -2% | -$65.8K |
|
316
Carlisle Companies
CSL
$16.9B
| $3.87M | 0.08% |
15,102
-253
| -2% | -$64.9K |
|
317
BP
BP
$87.4B
| $3.86M | 0.08% |
109,239
+6,589
| +6% | +$233K |
|
|
MFM
318
MFS Municipal Income Trust
MFM
$213M
| $3.85M | 0.08% |
754,984
+193,432
| +34% | +$987K |
|
319
Steelcase
SCS
$1.97B
| $3.84M | 0.08% |
498,537
-199,804
| -29% | -$1.54M |
|
320
Steel Dynamics
STLD
$19.8B
| $3.84M | 0.08% |
35,270
-7,166
| -17% | -$781K |
|
321
Sixth Street Specialty
TSLX
$2.32B
| $3.84M | 0.08% |
205,519
-50,357
| -20% | -$941K |
|
|
PTVE
322
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.83M | 0.08% |
506,444
-812
| -0.2% | -$6.15K |
|
323
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $3.75M | 0.08% |
307,344
-45,398
| -13% | -$554K |
|
|
FPL
324
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.71M | 0.08% |
616,291
+30,439
| +5% | +$183K |
|
325
KLA
KLAC
$119B
| $3.69M | 0.08% |
7,598
+353
| +5% | +$171K |
|