AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.9M |
| 2 |
Corning
GLW
|
+$2.65M |
| 3 |
HP
HPQ
|
+$2.52M |
| 4 |
Annaly Capital Management
NLY
|
+$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Merck
MRK
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$133B
| $3.36M | 0.07% |
52,320
-11,250
| -18% | -$723K |
|
352
Teledyne Technologies
TDY
$25.6B
| $3.36M | 0.07% |
8,181
+70
| +0.9% | +$28.8K |
|
|
AGR
353
DELISTED
Avangrid, Inc.
AGR
| $3.35M | 0.07% |
88,933
+57,685
| +185% | +$2.17M |
|
354
MillerKnoll
MLKN
$1.47B
| $3.34M | 0.07% |
226,110
+93,511
| +71% | +$1.38M |
|
355
Cracker Barrel
CBRL
$1.13B
| $3.33M | 0.07% |
35,757
-1,488
| -4% | -$139K |
|
356
WhiteHorse Finance
WHF
$202M
| $3.33M | 0.07% |
259,568
-35,716
| -12% | -$458K |
|
357
CF Industries
CF
$13.7B
| $3.33M | 0.07% |
47,932
+5,538
| +13% | +$384K |
|
358
CACI
CACI
$10.4B
| $3.32M | 0.07% |
9,746
-100
| -1% | -$34.1K |
|
359
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $3.32M | 0.07% |
179,162
-53,154
| -23% | -$984K |
|
360
Albemarle
ALB
$9.65B
| $3.3M | 0.07% |
14,813
-1,808
| -11% | -$403K |
|
361
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.29M | 0.07% |
416,551
-53,830
| -11% | -$425K |
|
362
Pinterest
PINS
$25.8B
| $3.28M | 0.07% |
120,142
+77,716
| +183% | +$2.12M |
|
|
ACV
363
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $3.28M | 0.07% |
164,345
-81,795
| -33% | -$1.63M |
|
364
Keysight
KEYS
$29.1B
| $3.26M | 0.07% |
19,457
-2,845
| -13% | -$476K |
|
365
BlackRock Municipal Income Trust II
BLE
$488M
| $3.25M | 0.07% |
312,585
-1,444
| -0.5% | -$15K |
|
366
Public Storage
PSA
$51.7B
| $3.22M | 0.07% |
11,045
-743
| -6% | -$217K |
|
367
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.21M | 0.07% |
301,007
-19,453
| -6% | -$207K |
|
368
Sterling Infrastructure
STRL
$8.72B
| $3.2M | 0.07% |
57,338
-6,758
| -11% | -$377K |
|
369
Waste Management
WM
$88.2B
| $3.2M | 0.07% |
18,426
+1,436
| +8% | +$249K |
|
370
Sociedad Química y Minera de Chile
SQM
$13B
| $3.19M | 0.07% |
43,897
+7,190
| +20% | +$522K |
|
371
Honeywell
HON
$136B
| $3.16M | 0.06% |
15,230
+604
| +4% | +$125K |
|
|
EFT
372
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.15M | 0.06% |
269,616
+67,992
| +34% | +$794K |
|
373
Oshkosh
OSK
$8.9B
| $3.15M | 0.06% |
36,334
-265
| -0.7% | -$22.9K |
|
374
BlackRock Floating Rate Income Trust
BGT
$343M
| $3.1M | 0.06% |
265,930
+45,712
| +21% | +$533K |
|
|
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.09M | 0.06% |
49,546
+1,158
| +2% | +$72.2K |
|