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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$313B
| $3.67M | 0.07% |
5,060
-3,089
| -38% | -$2.24M |
|
327
Entergy
ETR
$38.8B
| $3.65M | 0.07% |
74,966
+636
| +0.9% | +$31K |
|
328
AstraZeneca
AZN
$253B
| $3.65M | 0.07% |
50,958
-5,011
| -9% | -$359K |
|
329
VF Corp
VFC
$6.08B
| $3.63M | 0.07% |
190,145
+114,908
| +153% | +$2.19M |
|
|
PNNT
330
Pennant Park Investment Corp
PNNT
$473M
| $3.63M | 0.07% |
615,728
-8,056
| -1% | -$47.5K |
|
|
AFT
331
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.61M | 0.07% |
279,316
-33,628
| -11% | -$434K |
|
332
Analog Devices
ADI
$122B
| $3.6M | 0.07% |
18,491
+4,221
| +30% | +$822K |
|
333
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $3.59M | 0.07% |
659,145
+211,961
| +47% | +$1.15M |
|
334
Capital Southwest
CSWC
$1.28B
| $3.58M | 0.07% |
181,731
-10,634
| -6% | -$210K |
|
335
Prospect Capital
PSEC
$1.33B
| $3.56M | 0.07% |
574,149
-90,575
| -14% | -$562K |
|
336
Nexstar Media Group
NXST
$6.33B
| $3.56M | 0.07% |
21,368
+4,785
| +29% | +$797K |
|
337
Southern Copper
SCCO
$84B
| $3.53M | 0.07% |
51,620
+9,515
| +23% | +$650K |
|
338
First Solar
FSLR
$21.8B
| $3.53M | 0.07% |
18,549
-7,260
| -28% | -$1.38M |
|
|
NBXG
339
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $3.51M | 0.07% |
321,535
+19,109
| +6% | +$208K |
|
340
Blue Owl Capital
OBDC
$7.31B
| $3.5M | 0.07% |
260,903
-14,200
| -5% | -$191K |
|
341
Cooper Companies
COO
$13.7B
| $3.47M | 0.07% |
36,240
-6,148
| -15% | -$589K |
|
342
Saratoga Investment
SAR
$395M
| $3.47M | 0.07% |
128,551
-10,299
| -7% | -$278K |
|
343
Halliburton
HAL
$18.6B
| $3.47M | 0.07% |
105,062
-12,860
| -11% | -$424K |
|
344
Adams Diversified Equity Fund
ADX
$2.61B
| $3.43M | 0.07% |
204,078
+6,870
| +3% | +$115K |
|
345
Nutrien
NTR
$27.9B
| $3.42M | 0.07% |
57,999
-11,486
| -17% | -$678K |
|
346
POSCO
PKX
$15.4B
| $3.41M | 0.07% |
46,116
-3,325
| -7% | -$246K |
|
|
ARDC
347
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.39M | 0.07% |
274,987
-28,582
| -9% | -$352K |
|
348
Bunge Global
BG
$16.9B
| $3.38M | 0.07% |
35,858
+1,604
| +5% | +$151K |
|
349
NiSource
NI
$18.9B
| $3.37M | 0.07% |
123,256
+2,374
| +2% | +$64.9K |
|
350
Cigna
CI
$80.3B
| $3.37M | 0.07% |
12,003
-1,898
| -14% | -$533K |
|