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 | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$3.64B
| $4M | 0.08% |
53,686
-47,744
| -47% | -$3.56M |
|
327
Granite Construction
GVA
$4.73B
| $4M | 0.08% |
70,010
+12,923
| +23% | +$738K |
|
328
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4M | 0.08% |
309,241
+26,446
| +9% | +$342K |
|
329
Target
TGT
$42.3B
| $3.99M | 0.08% |
22,540
-228
| -1% | -$40.4K |
|
330
New Mountain Finance
NMFC
$1.13B
| $3.99M | 0.08% |
314,702
+9,286
| +3% | +$118K |
|
|
GUG
331
Guggenheim Active Allocation Fund
GUG
$533M
| $3.98M | 0.08% |
270,825
+101,817
| +60% | +$1.5M |
|
332
Cemex
CX
$13.6B
| $3.97M | 0.08% |
440,831
+44,818
| +11% | +$404K |
|
333
Pinnacle West Capital
PNW
$10.6B
| $3.96M | 0.08% |
52,955
-29,990
| -36% | -$2.24M |
|
334
Construction Partners
ROAD
$6.87B
| $3.94M | 0.08% |
70,192
+4,542
| +7% | +$255K |
|
335
BlackRock MuniYield Quality Fund II
MQT
$216M
| $3.9M | 0.08% |
371,108
-24,930
| -6% | -$262K |
|
336
ATI
ATI
$10.7B
| $3.88M | 0.07% |
75,729
-5,447
| -7% | -$279K |
|
337
Western Union
WU
$2.86B
| $3.86M | 0.07% |
276,144
-197,229
| -42% | -$2.76M |
|
338
Sixth Street Specialty
TSLX
$2.32B
| $3.84M | 0.07% |
178,995
+8,373
| +5% | +$179K |
|
339
EOG Resources
EOG
$64.4B
| $3.82M | 0.07% |
29,899
+1,092
| +4% | +$140K |
|
340
BlackRock MuniVest Fund
MVF
$376M
| $3.81M | 0.07% |
539,446
-39,885
| -7% | -$282K |
|
341
Southern Company
SO
$101B
| $3.8M | 0.07% |
52,920
-8,230
| -13% | -$590K |
|
342
Advanced Micro Devices
AMD
$245B
| $3.78M | 0.07% |
20,949
-6,355
| -23% | -$1.15M |
|
|
EVN
343
Eaton Vance Municipal Income Trust
EVN
$424M
| $3.77M | 0.07% |
367,447
-24,419
| -6% | -$250K |
|
344
Carlisle Companies
CSL
$16.9B
| $3.76M | 0.07% |
9,586
+1,023
| +12% | +$401K |
|
|
SUM
345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.72M | 0.07% |
83,476
+10,411
| +14% | +$464K |
|
346
Corteva
CTVA
$49.1B
| $3.68M | 0.07% |
63,863
-11,826
| -16% | -$682K |
|
347
Entergy
ETR
$39.2B
| $3.68M | 0.07% |
69,556
+4,310
| +7% | +$228K |
|
348
BHP
BHP
$138B
| $3.67M | 0.07% |
63,559
-5,572
| -8% | -$321K |
|
349
FS KKR Capital
FSK
$5.08B
| $3.64M | 0.07% |
190,742
+11,713
| +7% | +$223K |
|
350
Omega Healthcare
OHI
$12.7B
| $3.63M | 0.07% |
114,752
-7,192
| -6% | -$228K |
|