AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$27.2B
| $3.63M | 0.07% |
72,720
+16,892
| +30% | +$842K |
|
327
Hershey
HSY
$37.6B
| $3.61M | 0.07% |
15,588
-2,284
| -13% | -$529K |
|
|
JRO
328
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.6M | 0.07% |
460,969
-97,928
| -18% | -$765K |
|
329
Charles Schwab
SCHW
$167B
| $3.6M | 0.07% |
43,227
-1,743
| -4% | -$145K |
|
330
AstraZeneca
AZN
$253B
| $3.59M | 0.07% |
52,903
+3,893
| +8% | +$264K |
|
331
Marten Transport
MRTN
$957M
| $3.58M | 0.07% |
181,150
-2,362
| -1% | -$46.7K |
|
|
MFA
332
MFA Financial
MFA
$1.07B
| $3.58M | 0.07% |
363,102
+190,950
| +111% | +$1.88M |
|
333
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.58M | 0.07% |
451,430
+66,082
| +17% | +$523K |
|
334
Coterra Energy
CTRA
$18.3B
| $3.55M | 0.07% |
144,604
+86,706
| +150% | +$2.13M |
|
|
BCIC
335
BCP Investment Corporation Common Stock
BCIC
$160M
| $3.54M | 0.07% |
154,003
+30,008
| +24% | +$690K |
|
336
Nuveen California Municipal Value Fund
NCA
$284M
| $3.53M | 0.07% |
417,738
+98,284
| +31% | +$831K |
|
337
Leggett & Platt
LEG
$1.35B
| $3.52M | 0.07% |
109,352
-3,640
| -3% | -$117K |
|
338
Stryker
SYK
$150B
| $3.49M | 0.07% |
14,263
+1,878
| +15% | +$459K |
|
|
CEM
339
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.49M | 0.07% |
104,509
+11,071
| +12% | +$369K |
|
340
Barings BDC
BBDC
$987M
| $3.48M | 0.07% |
427,007
-24,307
| -5% | -$198K |
|
341
Dominion Energy
D
$49.7B
| $3.48M | 0.07% |
56,670
+25,399
| +81% | +$1.56M |
|
342
Cooper Companies
COO
$13.5B
| $3.47M | 0.07% |
42,016
-15,840
| -27% | -$1.31M |
|
343
Howmet Aerospace
HWM
$71.8B
| $3.47M | 0.07% |
88,117
-6,290
| -7% | -$248K |
|
344
Carlisle Companies
CSL
$16.9B
| $3.46M | 0.07% |
14,688
-170
| -1% | -$40.1K |
|
345
Vale
VALE
$44.4B
| $3.46M | 0.07% |
203,746
-19,118
| -9% | -$324K |
|
|
PZC
346
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.42M | 0.07% |
409,870
+33,855
| +9% | +$283K |
|
347
Saratoga Investment
SAR
$395M
| $3.41M | 0.07% |
133,585
-17,214
| -11% | -$439K |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $3.4M | 0.07% |
11,786
-413
| -3% | -$119K |
|
349
First Solar
FSLR
$22B
| $3.4M | 0.07% |
22,717
+1,602
| +8% | +$240K |
|
350
TriplePoint Venture Growth BDC
TPVG
$275M
| $3.4M | 0.07% |
325,895
-10,874
| -3% | -$113K |
|