AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.02M |
| 2 |
Walmart
WMT
|
$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.52M |
| 4 |
Amgen
AMGN
|
$3.16M |
| 5 |
Linde
LIN
|
$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Intel
INTC
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.72M |
| 5 |
AbbVie
ABBV
|
$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oaktree Specialty Lending
OCSL
$1.23B
| $4.35M | 0.08% |
221,235
+11,211
| +5% | +$220K |
|
302
Liberty All-Star Equity Fund
USA
$1.94B
| $4.35M | 0.08% |
607,970
-193,578
| -24% | -$1.38M |
|
303
Clean Harbors
CLH
$12.7B
| $4.34M | 0.08% |
21,546
+1,634
| +8% | +$329K |
|
304
NetApp
NTAP
$23.7B
| $4.33M | 0.08% |
41,254
-8,041
| -16% | -$844K |
|
|
CHY
305
Calamos Convertible and High Income Fund
CHY
$872M
| $4.33M | 0.08% |
366,276
-136,212
| -27% | -$1.61M |
|
306
Carlyle Secured Lending
CGBD
$1.01B
| $4.32M | 0.08% |
265,325
+11,573
| +5% | +$188K |
|
307
Iron Mountain
IRM
$27.2B
| $4.32M | 0.08% |
53,850
+1,203
| +2% | +$96.5K |
|
308
Arista Networks
ANET
$180B
| $4.29M | 0.08% |
59,132
+10,400
| +21% | +$754K |
|
309
Greif Class B
GEF.B
$2.5B
| $4.27M | 0.08% |
61,455
+28,196
| +85% | +$1.96M |
|
310
Capital Southwest
CSWC
$1.28B
| $4.27M | 0.08% |
171,087
+7,855
| +5% | +$196K |
|
311
Blue Owl Capital
OBDC
$7.33B
| $4.26M | 0.08% |
277,116
+15,621
| +6% | +$240K |
|
312
W.W. Grainger
GWW
$47.5B
| $4.25M | 0.08% |
4,179
+1,260
| +43% | +$1.28M |
|
313
Citigroup
C
$176B
| $4.25M | 0.08% |
67,165
-12,899
| -16% | -$816K |
|
|
ARDC
314
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $4.17M | 0.08% |
293,009
+24,761
| +9% | +$352K |
|
315
Republic Services
RSG
$71.7B
| $4.15M | 0.08% |
21,687
+5,333
| +33% | +$1.02M |
|
316
CF Industries
CF
$13.7B
| $4.13M | 0.08% |
49,636
-4,603
| -8% | -$383K |
|
317
Invesco California Value Municipal Income Trust
VCV
$492M
| $4.13M | 0.08% |
414,664
+57,207
| +16% | +$570K |
|
318
AstraZeneca
AZN
$253B
| $4.1M | 0.08% |
60,455
+3,831
| +7% | +$260K |
|
319
Fidus Investment
FDUS
$757M
| $4.09M | 0.08% |
207,091
+8,768
| +4% | +$173K |
|
|
EIM
320
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.08M | 0.08% |
393,885
-80,322
| -17% | -$831K |
|
321
Hershey
HSY
$37.6B
| $4.05M | 0.08% |
20,822
+3,242
| +18% | +$631K |
|
|
EFR
322
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.03M | 0.08% |
309,561
+25,307
| +9% | +$330K |
|
323
Northrop Grumman
NOC
$83.2B
| $4.03M | 0.08% |
8,420
-699
| -8% | -$335K |
|
324
Enbridge
ENB
$105B
| $4.03M | 0.08% |
111,359
+2,785
| +3% | +$101K |
|
325
Medical Properties Trust
MPW
$2.77B
| $4.01M | 0.08% |
854,141
+550,325
| +181% | +$2.59M |
|