AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCK
351
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.07M | 0.06% |
480,030
+100,720
| +27% | +$645K |
|
352
Gladstone Capital
GLAD
$582M
| $3.06M | 0.06% |
180,396
+11,597
| +7% | +$197K |
|
353
Bunge Global
BG
$16.9B
| $3.04M | 0.06% |
36,814
+322
| +0.9% | +$26.6K |
|
|
CIM
354
Chimera Investment
CIM
$1.2B
| $3.03M | 0.06% |
193,635
+97,737
| +102% | +$1.53M |
|
|
MMD
355
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $3M | 0.06% |
192,339
+34,610
| +22% | +$539K |
|
356
Prudential Financial
PRU
$37.2B
| $2.99M | 0.06% |
34,878
+4,321
| +14% | +$371K |
|
357
InMode
INMD
$947M
| $2.97M | 0.06% |
102,149
-30,713
| -23% | -$894K |
|
358
Vale
VALE
$44.4B
| $2.97M | 0.06% |
222,864
+22,294
| +11% | +$297K |
|
359
FMC
FMC
$4.72B
| $2.96M | 0.06% |
27,983
+148
| +0.5% | +$15.6K |
|
360
Advance Auto Parts
AAP
$3.6B
| $2.94M | 0.06% |
18,808
+2,271
| +14% | +$355K |
|
361
Darling Ingredients
DAR
$5.07B
| $2.92M | 0.06% |
44,182
-1,597
| -3% | -$106K |
|
362
CrowdStrike
CRWD
$105B
| $2.92M | 0.06% |
17,732
+1,349
| +8% | +$222K |
|
363
Howmet Aerospace
HWM
$71.8B
| $2.92M | 0.06% |
94,407
-846
| -0.9% | -$26.2K |
|
364
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.92M | 0.06% |
268,789
+14,192
| +6% | +$154K |
|
365
Teledyne Technologies
TDY
$25.7B
| $2.92M | 0.06% |
8,645
+855
| +11% | +$288K |
|
366
Blue Owl Capital
OBDC
$7.33B
| $2.9M | 0.06% |
280,072
+19,516
| +7% | +$202K |
|
|
HQL
367
abrdn Life Sciences Investors
HQL
$413M
| $2.9M | 0.06% |
212,146
-50,149
| -19% | -$685K |
|
|
CBH
368
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.9M | 0.06% |
342,509
+102,361
| +43% | +$866K |
|
369
Energy Transfer Partners
ET
$59.7B
| $2.9M | 0.06% |
262,623
-19,389
| -7% | -$214K |
|
370
Genuine Parts
GPC
$19.4B
| $2.89M | 0.06% |
19,363
+15,336
| +381% | +$2.29M |
|
371
Edwards Lifesciences
EW
$47.5B
| $2.89M | 0.06% |
34,959
+373
| +1% | +$30.8K |
|
372
MGP Ingredients
MGPI
$622M
| $2.89M | 0.06% |
27,216
+2,225
| +9% | +$236K |
|
373
RPM International
RPM
$16.2B
| $2.89M | 0.06% |
34,639
-1,792
| -5% | -$149K |
|
|
MUI
374
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.88M | 0.06% |
264,965
-5,726
| -2% | -$62.2K |
|
375
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.88M | 0.06% |
264,839
-148,445
| -36% | -$1.61M |
|