AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
351
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.14M | 0.06% |
60,286
-11,609
| -16% | -$604K |
|
|
GER
352
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.11M | 0.06% |
78,777
+36,243
| +85% | +$1.43M |
|
353
Revvity
RVTY
$10.1B
| $3.08M | 0.06% |
39,198
+132
| +0.3% | +$10.4K |
|
354
Prologis
PLD
$105B
| $3.07M | 0.06% |
52,334
-5,907
| -10% | -$347K |
|
355
NVIDIA
NVDA
$4.07T
| $3.07M | 0.06% |
920,560
-118,040
| -11% | -$394K |
|
356
Digital Realty Trust
DLR
$55.7B
| $3.07M | 0.06% |
28,803
+2,143
| +8% | +$228K |
|
357
PNC Financial Services
PNC
$80.5B
| $3.07M | 0.06% |
26,227
+13
| +0% | +$1.52K |
|
358
Simon Property Group
SPG
$59.5B
| $3.07M | 0.06% |
18,243
+6,751
| +59% | +$1.13M |
|
359
Realty Income
O
$54.2B
| $3.06M | 0.06% |
50,152
+1,529
| +3% | +$93.4K |
|
360
Elbit Systems
ESLT
$22.3B
| $3.06M | 0.06% |
26,808
-4,972
| -16% | -$567K |
|
361
TotalEnergies
TTE
$133B
| $3.05M | 0.06% |
58,433
-2,448
| -4% | -$128K |
|
362
Encompass Health
EHC
$12.6B
| $3.04M | 0.06% |
61,880
+6,024
| +11% | +$296K |
|
|
JMF
363
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.03M | 0.06% |
372,916
+132,668
| +55% | +$1.08M |
|
364
Capital Southwest
CSWC
$1.28B
| $3.02M | 0.06% |
156,846
+18,699
| +14% | +$359K |
|
365
Cooper Companies
COO
$13.5B
| $3.01M | 0.06% |
47,372
+1,156
| +3% | +$73.5K |
|
366
DigitalBridge
DBRG
$2.04B
| $3.01M | 0.06% |
161,001
+55,464
| +53% | +$1.04M |
|
367
Monolithic Power Systems
MPWR
$41.5B
| $3.01M | 0.06% |
25,920
-4,300
| -14% | -$500K |
|
|
CHCT
368
Community Healthcare Trust
CHCT
$444M
| $3M | 0.06% |
104,138
+16,087
| +18% | +$464K |
|
369
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3M | 0.06% |
324,829
+2,082
| +0.6% | +$19.2K |
|
370
Atmos Energy
ATO
$26.7B
| $2.99M | 0.06% |
32,283
+3,765
| +13% | +$349K |
|
371
BHP
BHP
$138B
| $2.99M | 0.06% |
77,128
-4,996
| -6% | -$194K |
|
372
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.98M | 0.06% |
597,913
-57,360
| -9% | -$286K |
|
373
Gannett
GCI
$629M
| $2.97M | 0.06% |
256,750
-12,368
| -5% | -$143K |
|
|
HYB
374
DELISTED
New America High Income Fund, Inc.
HYB
| $2.96M | 0.06% |
392,055
-261,232
| -40% | -$1.97M |
|
375
Schlumberger
SLB
$53.4B
| $2.95M | 0.06% |
81,761
-7,731
| -9% | -$279K |
|