AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.02M |
| 2 |
Walmart
WMT
|
$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.52M |
| 4 |
Amgen
AMGN
|
$3.16M |
| 5 |
Linde
LIN
|
$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Intel
INTC
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.72M |
| 5 |
AbbVie
ABBV
|
$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Herc Holdings
HRI
$4.6B
| $3.38M | 0.07% |
20,080
+1,700
| +9% | +$286K |
|
377
Barings BDC
BBDC
$987M
| $3.38M | 0.06% |
363,319
+20,846
| +6% | +$194K |
|
378
MYR Group
MYRG
$2.79B
| $3.38M | 0.06% |
19,102
+1,562
| +9% | +$276K |
|
|
AFB
379
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.36M | 0.06% |
305,880
+72,914
| +31% | +$801K |
|
|
IGR
380
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.36M | 0.06% |
624,485
-75,372
| -11% | -$406K |
|
|
HEES
381
DELISTED
H&E Equipment Services
HEES
| $3.34M | 0.06% |
52,045
+4,437
| +9% | +$285K |
|
382
Curtiss-Wright
CW
$18.1B
| $3.32M | 0.06% |
12,987
-3,819
| -23% | -$977K |
|
383
ASML
ASML
$307B
| $3.32M | 0.06% |
3,425
-190
| -5% | -$184K |
|
|
AVK
384
Advent Convertible and Income Fund
AVK
$551M
| $3.32M | 0.06% |
285,799
-42,954
| -13% | -$499K |
|
385
Penske Automotive Group
PAG
$12.4B
| $3.32M | 0.06% |
20,481
-268
| -1% | -$43.4K |
|
|
ETJ
386
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $3.3M | 0.06% |
395,518
+38,777
| +11% | +$324K |
|
387
Cooper Companies
COO
$13.5B
| $3.29M | 0.06% |
32,435
+2,807
| +9% | +$285K |
|
388
Dell
DELL
$84.4B
| $3.28M | 0.06% |
28,781
-2,590
| -8% | -$296K |
|
|
ETO
389
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $3.28M | 0.06% |
131,113
+50,182
| +62% | +$1.25M |
|
390
American Financial Group
AFG
$11.6B
| $3.26M | 0.06% |
23,877
-122
| -0.5% | -$16.7K |
|
391
OSI Systems
OSIS
$3.93B
| $3.26M | 0.06% |
22,804
-1,560
| -6% | -$223K |
|
392
Public Storage
PSA
$52.2B
| $3.25M | 0.06% |
11,191
-1,968
| -15% | -$571K |
|
393
Hartford Financial Services
HIG
$37B
| $3.24M | 0.06% |
31,471
+3,613
| +13% | +$372K |
|
394
Nexstar Media Group
NXST
$6.31B
| $3.24M | 0.06% |
18,821
-2,732
| -13% | -$471K |
|
395
Aecom
ACM
$16.8B
| $3.24M | 0.06% |
33,023
+3,085
| +10% | +$303K |
|
396
Ross Stores
ROST
$49.4B
| $3.22M | 0.06% |
21,927
+2,710
| +14% | +$398K |
|
397
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.22M | 0.06% |
282,549
+11,387
| +4% | +$130K |
|
|
PMM
398
Putnam Managed Municipal Income
PMM
$257M
| $3.21M | 0.06% |
535,084
+128,455
| +32% | +$769K |
|
399
Autodesk
ADSK
$69.5B
| $3.2M | 0.06% |
12,305
+1,766
| +17% | +$460K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $3.2M | 0.06% |
86,335
-362
| -0.4% | -$13.4K |
|