AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
(+1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71
Top Buys
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
$6.69M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.61M |
| 4 |
Annaly Capital Management
NLY
|
$2.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Visa
V
|
$8.13M |
| 5 |
Merck
MRK
|
$7.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.4M | 0.07% |
320,460
+11,721
| +4% | +$124K |
|
352
Booz Allen Hamilton
BAH
$12.6B
| $3.4M | 0.07% |
36,628
+10,736
| +41% | +$995K |
|
353
NiSource
NI
$19B
| $3.38M | 0.07% |
120,882
+19,135
| +19% | +$535K |
|
354
Freeport-McMoran
FCX
$66.5B
| $3.37M | 0.07% |
82,432
+3,367
| +4% | +$138K |
|
355
Lam Research
LRCX
$130B
| $3.37M | 0.07% |
63,570
-13,450
| -17% | -$713K |
|
356
BlackRock Municipal Income Trust II
BLE
$478M
| $3.37M | 0.07% |
314,029
+60,637
| +24% | +$651K |
|
357
Gladstone Capital
GLAD
$582M
| $3.37M | 0.07% |
179,146
+6,756
| +4% | +$127K |
|
358
TSMC
TSM
$1.26T
| $3.36M | 0.07% |
36,091
-844
| -2% | -$78.5K |
|
|
CEM
359
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.35M | 0.07% |
103,516
-993
| -1% | -$32.1K |
|
|
BCIC
360
BCP Investment Corporation Common Stock
BCIC
$160M
| $3.34M | 0.07% |
162,245
+8,242
| +5% | +$170K |
|
|
EXE
361
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.33M | 0.07% |
43,737
+29,164
| +200% | +$2.22M |
|
|
PNNT
362
Pennant Park Investment Corp
PNNT
$471M
| $3.29M | 0.07% |
623,784
+37,443
| +6% | +$198K |
|
|
ETO
363
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $3.28M | 0.07% |
147,764
-33,879
| -19% | -$753K |
|
364
Bunge Global
BG
$16.9B
| $3.27M | 0.07% |
34,254
-3,346
| -9% | -$320K |
|
365
Horizon Technology Finance
HRZN
$294M
| $3.24M | 0.07% |
287,234
+14,170
| +5% | +$160K |
|
366
Leggett & Platt
LEG
$1.35B
| $3.24M | 0.07% |
101,601
-7,751
| -7% | -$247K |
|
367
ATI
ATI
$10.7B
| $3.23M | 0.07% |
81,967
+30,710
| +60% | +$1.21M |
|
368
Upbound Group
UPBD
$1.47B
| $3.21M | 0.07% |
130,942
-10,442
| -7% | -$256K |
|
369
Badger Meter
BMI
$5.39B
| $3.2M | 0.07% |
26,306
+7,130
| +37% | +$869K |
|
370
Stanley Black & Decker
SWK
$12.1B
| $3.19M | 0.06% |
39,604
+13,138
| +50% | +$1.06M |
|
|
STK
371
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $3.19M | 0.06% |
114,469
-64,808
| -36% | -$1.8M |
|
372
BlackRock TCP Capital
TCPC
$616M
| $3.16M | 0.06% |
306,864
+18,624
| +6% | +$192K |
|
373
Goldman Sachs
GS
$223B
| $3.15M | 0.06% |
9,628
-2,079
| -18% | -$680K |
|
|
NBXG
374
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $3.15M | 0.06% |
302,426
+50,860
| +20% | +$529K |
|
375
Intuit
INTU
$188B
| $3.14M | 0.06% |
7,036
+2,187
| +45% | +$975K |
|