AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$52.2B
| $4.01M | 0.08% |
13,159
+2,430
| +23% | +$741K |
|
302
Global Net Lease
GNL
$1.77B
| $4.01M | 0.08% |
402,720
+203,608
| +102% | +$2.03M |
|
303
Halliburton
HAL
$18.8B
| $3.98M | 0.08% |
110,064
+19,119
| +21% | +$691K |
|
304
Welltower
WELL
$112B
| $3.97M | 0.08% |
44,021
-1,579
| -3% | -$142K |
|
|
RC
305
Ready Capital
RC
$705M
| $3.92M | 0.08% |
382,048
-13,389
| -3% | -$137K |
|
306
Enbridge
ENB
$105B
| $3.91M | 0.08% |
108,574
-4,612
| -4% | -$166K |
|
307
Fidus Investment
FDUS
$757M
| $3.9M | 0.08% |
198,323
-41,999
| -17% | -$827K |
|
308
Synopsys
SNPS
$111B
| $3.9M | 0.08% |
7,582
+795
| +12% | +$409K |
|
|
ASGI
309
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $3.9M | 0.08% |
217,516
-74,978
| -26% | -$1.35M |
|
|
NBXG
310
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $3.9M | 0.08% |
356,537
+11,694
| +3% | +$128K |
|
311
Newell Brands
NWL
$2.68B
| $3.89M | 0.08% |
448,165
-8,643
| -2% | -$75K |
|
312
New Mountain Finance
NMFC
$1.13B
| $3.88M | 0.08% |
305,416
-50,075
| -14% | -$637K |
|
313
Capital Southwest
CSWC
$1.28B
| $3.87M | 0.08% |
163,232
-31,890
| -16% | -$756K |
|
314
Emcor
EME
$28B
| $3.87M | 0.08% |
17,950
+2,484
| +16% | +$535K |
|
315
Chubb
CB
$111B
| $3.86M | 0.08% |
17,098
-5,384
| -24% | -$1.22M |
|
316
Blue Owl Capital
OBDC
$7.33B
| $3.86M | 0.08% |
261,495
-17,920
| -6% | -$264K |
|
|
EOS
317
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $3.86M | 0.08% |
206,021
+71,411
| +53% | +$1.34M |
|
|
EVN
318
Eaton Vance Municipal Income Trust
EVN
$424M
| $3.85M | 0.08% |
391,866
-35,948
| -8% | -$353K |
|
319
Parker-Hannifin
PH
$96.1B
| $3.84M | 0.08% |
8,342
+1,138
| +16% | +$524K |
|
320
Archer Daniels Midland
ADM
$30.2B
| $3.83M | 0.08% |
53,087
-11,860
| -18% | -$857K |
|
321
Eversource Energy
ES
$23.6B
| $3.83M | 0.08% |
61,995
-698
| -1% | -$43.1K |
|
322
AstraZeneca
AZN
$253B
| $3.81M | 0.08% |
56,624
+1,925
| +4% | +$130K |
|
|
IGR
323
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.8M | 0.08% |
699,857
-192,741
| -22% | -$1.05M |
|
324
Carlyle Secured Lending
CGBD
$1.01B
| $3.8M | 0.08% |
253,752
+46,973
| +23% | +$703K |
|
|
CHI
325
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $3.79M | 0.08% |
365,943
-194,643
| -35% | -$2.02M |
|