AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$5.97M |
| 2 |
MillerKnoll
MLKN
|
$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
Apple
AAPL
|
$8.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.87M |
| 5 |
Intel
INTC
|
$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.43B
| $3.92M | 0.08% |
170,236
+84,524
| +99% | +$1.94M |
|
302
Iron Mountain
IRM
$27.2B
| $3.87M | 0.08% |
65,102
-6,734
| -9% | -$400K |
|
303
Blue Owl Capital
OBDC
$7.33B
| $3.87M | 0.08% |
279,415
+18,512
| +7% | +$256K |
|
304
Stanley Black & Decker
SWK
$12.1B
| $3.85M | 0.08% |
46,092
+577
| +1% | +$48.2K |
|
|
MFM
305
MFS Municipal Income Trust
MFM
$213M
| $3.84M | 0.08% |
844,822
+89,838
| +12% | +$409K |
|
306
BlackRock MuniVest Fund
MVF
$376M
| $3.84M | 0.08% |
634,139
-5,526
| -0.9% | -$33.5K |
|
307
BlackRock MuniYield Fund
MYD
$468M
| $3.84M | 0.08% |
418,202
-3,608
| -0.9% | -$33.1K |
|
308
Tesla
TSLA
$1.13T
| $3.83M | 0.08% |
15,305
-2,147
| -12% | -$537K |
|
309
Sterling Infrastructure
STRL
$8.7B
| $3.82M | 0.08% |
51,936
-5,402
| -9% | -$397K |
|
|
EVN
310
Eaton Vance Municipal Income Trust
EVN
$424M
| $3.81M | 0.08% |
427,814
-3,732
| -0.9% | -$33.3K |
|
|
ARDC
311
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.79M | 0.08% |
293,508
+18,521
| +7% | +$239K |
|
312
Advanced Micro Devices
AMD
$245B
| $3.78M | 0.08% |
36,801
-3,551
| -9% | -$365K |
|
313
Enbridge
ENB
$105B
| $3.76M | 0.08% |
113,186
-7,675
| -6% | -$255K |
|
314
ON Semiconductor
ON
$20.1B
| $3.74M | 0.08% |
40,257
-7,909
| -16% | -$735K |
|
315
Welltower
WELL
$112B
| $3.74M | 0.08% |
45,600
-5,852
| -11% | -$479K |
|
316
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.73M | 0.08% |
318,980
-3,374
| -1% | -$39.4K |
|
317
Old Dominion Freight Line
ODFL
$31.7B
| $3.72M | 0.08% |
18,196
+2,604
| +17% | +$533K |
|
318
Analog Devices
ADI
$122B
| $3.72M | 0.08% |
21,250
+2,759
| +15% | +$483K |
|
319
Duke Energy
DUK
$93.8B
| $3.72M | 0.08% |
42,145
-3,053
| -7% | -$269K |
|
320
Prospect Capital
PSEC
$1.34B
| $3.72M | 0.08% |
614,524
+40,375
| +7% | +$244K |
|
321
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $3.71M | 0.08% |
361,941
+17,160
| +5% | +$176K |
|
322
Steel Dynamics
STLD
$19.8B
| $3.71M | 0.08% |
34,619
-651
| -2% | -$69.8K |
|
323
Axon Enterprise
AXON
$57.2B
| $3.71M | 0.08% |
18,650
+2,965
| +19% | +$590K |
|
324
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $3.71M | 0.08% |
382,925
-3,315
| -0.9% | -$32.1K |
|
|
PZC
325
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.71M | 0.08% |
541,139
+24,809
| +5% | +$170K |
|