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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$253B
| $3.7M | 0.08% |
54,699
+3,741
| +7% | +$253K |
|
327
Corteva
CTVA
$49.5B
| $3.69M | 0.08% |
72,086
-603
| -0.8% | -$30.8K |
|
328
Halliburton
HAL
$18.6B
| $3.68M | 0.08% |
90,945
-14,117
| -13% | -$572K |
|
329
Citigroup
C
$176B
| $3.65M | 0.08% |
88,650
-10,600
| -11% | -$436K |
|
330
BlackRock Floating Rate Income Trust
BGT
$343M
| $3.65M | 0.08% |
302,293
+36,363
| +14% | +$439K |
|
331
Eversource Energy
ES
$23.3B
| $3.65M | 0.08% |
62,693
-786
| -1% | -$45.7K |
|
332
TSMC
TSM
$1.28T
| $3.62M | 0.08% |
41,674
+1,724
| +4% | +$150K |
|
333
Penske Automotive Group
PAG
$12.4B
| $3.6M | 0.08% |
21,558
-8,559
| -28% | -$1.43M |
|
334
Saratoga Investment
SAR
$395M
| $3.6M | 0.08% |
140,051
+11,500
| +9% | +$296K |
|
335
Global Industrial
GIC
$1.48B
| $3.59M | 0.08% |
107,268
-72,657
| -40% | -$2.43M |
|
|
NBXG
336
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $3.59M | 0.08% |
344,843
+23,308
| +7% | +$243K |
|
337
WhiteHorse Finance
WHF
$202M
| $3.58M | 0.08% |
280,450
+20,882
| +8% | +$267K |
|
338
Nutrien
NTR
$27.9B
| $3.58M | 0.08% |
57,974
-25
| -0% | -$1.54K |
|
|
EFT
339
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.56M | 0.08% |
289,364
+19,748
| +7% | +$243K |
|
340
Medifast
MED
$149M
| $3.56M | 0.08% |
47,508
+3,931
| +9% | +$294K |
|
341
Oshkosh
OSK
$8.9B
| $3.55M | 0.08% |
37,182
+848
| +2% | +$80.9K |
|
342
Barings BDC
BBDC
$993M
| $3.53M | 0.08% |
395,948
+23,655
| +6% | +$211K |
|
|
PCK
343
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.52M | 0.08% |
701,956
+32,822
| +5% | +$165K |
|
344
American Eagle Outfitters
AEO
$3.17B
| $3.51M | 0.08% |
211,483
-190,516
| -47% | -$3.16M |
|
345
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.46M | 0.07% |
324,900
+23,893
| +8% | +$255K |
|
346
OFS Capital
OFS
$117M
| $3.44M | 0.07% |
306,045
+20,098
| +7% | +$226K |
|
347
Carlisle Companies
CSL
$16.8B
| $3.4M | 0.07% |
13,114
-1,988
| -13% | -$515K |
|
348
Sinclair Inc
SBGI
$970M
| $3.35M | 0.07% |
298,506
-362
| -0.1% | -$4.06K |
|
349
Target
TGT
$41.6B
| $3.33M | 0.07% |
30,074
-3,089
| -9% | -$342K |
|
350
Trinity Industries
TRN
$2.29B
| $3.31M | 0.07% |
136,089
+52,386
| +63% | +$1.28M |
|