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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $3.75M | 0.08% |
47,655
-10,513
| -18% | -$827K |
|
327
Curtiss-Wright
CW
$18.2B
| $3.74M | 0.08% |
16,806
+1,646
| +11% | +$367K |
|
328
Omega Healthcare
OHI
$12.8B
| $3.74M | 0.08% |
121,944
-5,388
| -4% | -$165K |
|
329
NorthWestern Energy
NWE
$3.47B
| $3.73M | 0.08% |
73,344
-43,573
| -37% | -$2.22M |
|
330
Duke Energy
DUK
$93.4B
| $3.71M | 0.08% |
38,206
-3,939
| -9% | -$382K |
|
331
Waste Management
WM
$88.2B
| $3.7M | 0.08% |
20,642
+444
| +2% | +$79.5K |
|
332
ATI
ATI
$10.7B
| $3.69M | 0.08% |
81,176
+9,496
| +13% | +$432K |
|
|
ARDC
333
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.69M | 0.08% |
268,248
-25,260
| -9% | -$347K |
|
334
Sixth Street Specialty
TSLX
$2.32B
| $3.69M | 0.08% |
170,622
-44,582
| -21% | -$963K |
|
335
Iron Mountain
IRM
$27.3B
| $3.68M | 0.08% |
52,647
-12,455
| -19% | -$872K |
|
|
AVK
336
Advent Convertible and Income Fund
AVK
$551M
| $3.64M | 0.07% |
328,753
-128,144
| -28% | -$1.42M |
|
337
Corteva
CTVA
$49.5B
| $3.63M | 0.07% |
75,689
+3,603
| +5% | +$173K |
|
338
Analog Devices
ADI
$122B
| $3.62M | 0.07% |
18,242
-3,008
| -14% | -$597K |
|
339
Mativ Holdings
MATV
$680M
| $3.62M | 0.07% |
236,287
-101,040
| -30% | -$1.55M |
|
340
Adams Diversified Equity Fund
ADX
$2.61B
| $3.6M | 0.07% |
203,542
+8,016
| +4% | +$142K |
|
341
Monolithic Power Systems
MPWR
$41.4B
| $3.6M | 0.07% |
5,711
+1,470
| +35% | +$927K |
|
|
EFR
342
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.6M | 0.07% |
284,254
+93,460
| +49% | +$1.18M |
|
343
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $3.58M | 0.07% |
282,795
-42,899
| -13% | -$543K |
|
344
FS KKR Capital
FSK
$5.07B
| $3.58M | 0.07% |
179,029
+43,491
| +32% | +$869K |
|
345
Coterra Energy
CTRA
$18.2B
| $3.54M | 0.07% |
138,631
-59,289
| -30% | -$1.51M |
|
346
SL Green Realty
SLG
$4.32B
| $3.52M | 0.07% |
77,858
-730
| -0.9% | -$33K |
|
347
Kimberly-Clark
KMB
$43.1B
| $3.51M | 0.07% |
28,871
+7,919
| +38% | +$962K |
|
348
Invesco California Value Municipal Income Trust
VCV
$492M
| $3.5M | 0.07% |
357,457
+173,221
| +94% | +$1.7M |
|
349
CVR Energy
CVI
$3.16B
| $3.49M | 0.07% |
115,038
+76,278
| +197% | +$2.31M |
|
350
EOG Resources
EOG
$64.2B
| $3.48M | 0.07% |
28,807
-5,789
| -17% | -$700K |
|