AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
Duke Energy
DUK
|
$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
351
DELISTED
New America High Income Fund, Inc.
HYB
| $3.52M | 0.06% |
397,166
+46,774
| +13% | +$415K |
|
352
CME Group
CME
$94.4B
| $3.52M | 0.06% |
18,136
-3,264
| -15% | -$634K |
|
353
PNC Financial Services
PNC
$80.5B
| $3.52M | 0.06% |
25,602
-255
| -1% | -$35K |
|
354
Aptiv
APTV
$17.5B
| $3.5M | 0.06% |
43,250
-13,753
| -24% | -$1.11M |
|
355
Gladstone Investment Corp
GAIN
$543M
| $3.5M | 0.06% |
311,256
-34,855
| -10% | -$391K |
|
356
Elevance Health
ELV
$70.6B
| $3.49M | 0.06% |
12,372
-448
| -3% | -$126K |
|
357
Garmin
GRMN
$45.7B
| $3.48M | 0.06% |
43,626
-11,971
| -22% | -$955K |
|
|
SUNS
358
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.47M | 0.06% |
218,337
-20,402
| -9% | -$325K |
|
359
CRH
CRH
$75.4B
| $3.44M | 0.06% |
105,086
+13,597
| +15% | +$445K |
|
|
EIM
360
Eaton Vance Municipal Bond Fund
EIM
$553M
| $3.44M | 0.06% |
276,787
-47,656
| -15% | -$592K |
|
361
Wells Fargo
WFC
$253B
| $3.44M | 0.06% |
72,647
+558
| +0.8% | +$26.4K |
|
362
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.43M | 0.06% |
39,160
+415
| +1% | +$36.4K |
|
|
PNNT
363
Pennant Park Investment Corp
PNNT
$471M
| $3.43M | 0.06% |
541,884
+25,276
| +5% | +$160K |
|
364
Atmos Energy
ATO
$26.7B
| $3.42M | 0.06% |
32,377
-1,330
| -4% | -$140K |
|
365
Revvity
RVTY
$10.1B
| $3.42M | 0.06% |
35,457
-3,123
| -8% | -$301K |
|
366
Reliance Steel & Aluminium
RS
$15.7B
| $3.41M | 0.06% |
36,014
+2,289
| +7% | +$217K |
|
367
Waste Management
WM
$88.6B
| $3.41M | 0.06% |
29,519
+774
| +3% | +$89.3K |
|
368
Eagle Materials
EXP
$7.86B
| $3.4M | 0.06% |
36,668
+6,914
| +23% | +$641K |
|
369
AstraZeneca
AZN
$253B
| $3.4M | 0.06% |
82,272
+2,040
| +3% | +$84.2K |
|
|
THQ
370
abrdn Healthcare Opportunities Fund
THQ
$712M
| $3.36M | 0.06% |
188,751
-6,018
| -3% | -$107K |
|
371
CF Industries
CF
$13.7B
| $3.36M | 0.06% |
71,882
-26,094
| -27% | -$1.22M |
|
|
EVN
372
Eaton Vance Municipal Income Trust
EVN
$424M
| $3.36M | 0.06% |
269,753
+22,697
| +9% | +$282K |
|
373
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.35M | 0.06% |
289,537
-42,538
| -13% | -$492K |
|
|
WIW
374
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.34M | 0.06% |
298,813
-10,641
| -3% | -$119K |
|
375
Capital Southwest
CSWC
$1.28B
| $3.32M | 0.06% |
158,613
-11,517
| -7% | -$241K |
|