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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$9.97B
| $3.02M | 0.07% |
112,111
-1,437
| -1% | -$38.7K |
|
377
First Solar
FSLR
$21.8B
| $3.01M | 0.07% |
18,634
+85
| +0.5% | +$13.7K |
|
378
J.M. Smucker
SJM
$11.8B
| $3M | 0.06% |
24,439
-5,120
| -17% | -$629K |
|
379
Carlyle Secured Lending
CGBD
$999M
| $3M | 0.06% |
206,779
+17,426
| +9% | +$253K |
|
380
Howmet Aerospace
HWM
$72.2B
| $2.98M | 0.06% |
64,381
-22,523
| -26% | -$1.04M |
|
381
Curtiss-Wright
CW
$18.2B
| $2.97M | 0.06% |
15,160
-1,171
| -7% | -$229K |
|
382
ATI
ATI
$10.3B
| $2.95M | 0.06% |
71,680
+5,329
| +8% | +$219K |
|
383
Cooper Companies
COO
$13.6B
| $2.94M | 0.06% |
36,968
+728
| +2% | +$57.9K |
|
384
SL Green Realty
SLG
$4.21B
| $2.93M | 0.06% |
78,588
+262
| +0.3% | +$9.77K |
|
385
CACI
CACI
$10.5B
| $2.91M | 0.06% |
9,278
-468
| -5% | -$147K |
|
386
Cigna
CI
$80.6B
| $2.85M | 0.06% |
9,979
-2,024
| -17% | -$579K |
|
387
Allete
ALE
$3.69B
| $2.84M | 0.06% |
53,844
-42,710
| -44% | -$2.26M |
|
388
BlackRock Municipal Income Trust II
BLE
$488M
| $2.84M | 0.06% |
310,955
-1,630
| -0.5% | -$14.9K |
|
389
Honeywell
HON
$136B
| $2.84M | 0.06% |
15,371
+141
| +0.9% | +$26K |
|
390
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $2.84M | 0.06% |
568,556
-90,589
| -14% | -$452K |
|
391
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $2.83M | 0.06% |
152,007
-27,155
| -15% | -$506K |
|
392
Public Storage
PSA
$50.9B
| $2.83M | 0.06% |
10,729
-316
| -3% | -$83.3K |
|
393
O'Reilly Automotive
ORLY
$90.7B
| $2.82M | 0.06% |
46,500
+1,230
| +3% | +$74.5K |
|
394
Marathon Petroleum
MPC
$55.7B
| $2.82M | 0.06% |
18,609
+122
| +0.7% | +$18.5K |
|
395
Parker-Hannifin
PH
$95.7B
| $2.81M | 0.06% |
7,204
-341
| -5% | -$133K |
|
396
Sabra Healthcare REIT
SBRA
$4.58B
| $2.78M | 0.06% |
199,379
-22,525
| -10% | -$314K |
|
397
Sarepta Therapeutics
SRPT
$1.85B
| $2.75M | 0.06% |
22,704
+1,335
| +6% | +$162K |
|
398
Andersons Inc
ANDE
$1.37B
| $2.74M | 0.06% |
53,250
-7,273
| -12% | -$375K |
|
399
Chemed
CHE
$6.74B
| $2.74M | 0.06% |
5,277
+101
| +2% | +$52.5K |
|
400
Sociedad Química y Minera de Chile
SQM
$11.8B
| $2.74M | 0.06% |
45,930
+2,033
| +5% | +$121K |
|