AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.97M |
| 2 |
MillerKnoll
MLKN
|
+$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.84M |
| 3 |
Apple
AAPL
|
+$8.37M |
| 4 |
JPMorgan Chase
JPM
|
+$5.87M |
| 5 |
Intel
INTC
|
+$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
351
KKR Income Opportunities Fund
KIO
$514M
| $3.31M | 0.07% |
276,967
+115,693
| +72% | +$1.38M |
|
352
Steelcase
SCS
$1.98B
| $3.3M | 0.07% |
295,403
-203,134
| -41% | -$2.27M |
|
353
Avista
AVA
$2.93B
| $3.29M | 0.07% |
101,634
+46,298
| +84% | +$1.5M |
|
354
Teledyne Technologies
TDY
$25.6B
| $3.29M | 0.07% |
8,044
-137
| -2% | -$56K |
|
355
L3Harris
LHX
$51.2B
| $3.27M | 0.07% |
18,799
-4,753
| -20% | -$828K |
|
356
Emcor
EME
$27.8B
| $3.25M | 0.07% |
15,466
-412
| -3% | -$86.7K |
|
357
Adams Diversified Equity Fund
ADX
$2.61B
| $3.25M | 0.07% |
195,526
-8,552
| -4% | -$142K |
|
358
BP
BP
$87.3B
| $3.25M | 0.07% |
83,908
-25,331
| -23% | -$981K |
|
|
GAP
359
The Gap, Inc.
GAP
$8.96B
| $3.25M | 0.07% |
305,424
+91,654
| +43% | +$974K |
|
360
Entergy
ETR
$38.8B
| $3.24M | 0.07% |
69,970
-4,996
| -7% | -$231K |
|
361
Uber
UBER
$197B
| $3.24M | 0.07% |
70,364
+12,817
| +22% | +$589K |
|
362
Gladstone Capital
GLAD
$582M
| $3.22M | 0.07% |
167,231
+13,542
| +9% | +$261K |
|
|
ACV
363
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $3.18M | 0.07% |
170,449
+6,104
| +4% | +$114K |
|
364
Bunge Global
BG
$16.9B
| $3.15M | 0.07% |
29,141
-6,717
| -19% | -$727K |
|
365
Shell
SHEL
$208B
| $3.15M | 0.07% |
48,982
+1,307
| +3% | +$84.1K |
|
366
NiSource
NI
$18.9B
| $3.13M | 0.07% |
126,826
+3,570
| +3% | +$88.1K |
|
367
Synopsys
SNPS
$113B
| $3.12M | 0.07% |
6,787
+1,072
| +19% | +$492K |
|
368
Nexstar Media Group
NXST
$6.33B
| $3.1M | 0.07% |
21,617
+249
| +1% | +$35.7K |
|
369
McCormick & Company Non-Voting
MKC
$18.8B
| $3.08M | 0.07% |
40,720
+6,999
| +21% | +$529K |
|
370
Waste Management
WM
$88.2B
| $3.08M | 0.07% |
20,198
+1,772
| +10% | +$270K |
|
371
Lam Research
LRCX
$133B
| $3.07M | 0.07% |
49,010
-3,310
| -6% | -$207K |
|
|
BCIC
372
BCP Investment Corporation Common Stock
BCIC
$160M
| $3.07M | 0.07% |
159,568
+9,765
| +7% | +$188K |
|
373
Interparfums
IPAR
$3.65B
| $3.07M | 0.07% |
22,842
+2,202
| +11% | +$296K |
|
374
BlackRock TCP Capital
TCPC
$617M
| $3.05M | 0.07% |
259,543
+17,215
| +7% | +$202K |
|
|
FCT
375
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $3.03M | 0.07% |
303,075
+23,631
| +8% | +$236K |
|