AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Matrix Service
MTRX
$403M
| $4.61M | 0.06% |
262,645
+104,071
| +66% | +$1.83M |
|
402
Novo Nordisk
NVO
$245B
| $4.61M | 0.06% |
172,622
+22,862
| +15% | +$610K |
|
|
MFM
403
MFS Municipal Income Trust
MFM
$213M
| $4.58M | 0.06% |
679,054
+136,179
| +25% | +$919K |
|
404
Amazon
AMZN
$2.48T
| $4.56M | 0.06% |
245,320
-144,680
| -37% | -$2.69M |
|
405
KLA
KLAC
$119B
| $4.54M | 0.06% |
77,898
+71,635
| +1,144% | +$4.18M |
|
406
Consolidated Edison
ED
$35.4B
| $4.51M | 0.06% |
73,922
+15,368
| +26% | +$937K |
|
407
CNX Resources
CNX
$4.18B
| $4.51M | 0.06% |
193,816
+97,994
| +102% | +$2.28M |
|
408
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $4.5M | 0.06% |
322,340
+33,255
| +12% | +$465K |
|
409
Elevance Health
ELV
$70.6B
| $4.5M | 0.06% |
29,138
+12,433
| +74% | +$1.92M |
|
410
Moody's
MCO
$89.5B
| $4.47M | 0.06% |
43,060
-914
| -2% | -$94.9K |
|
|
JRO
411
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.43M | 0.06% |
381,006
+13,822
| +4% | +$161K |
|
|
PMM
412
Putnam Managed Municipal Income
PMM
$257M
| $4.41M | 0.06% |
597,224
+45,288
| +8% | +$335K |
|
413
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.41M | 0.06% |
312,741
+270,110
| +634% | +$3.81M |
|
414
ENI
E
$51.3B
| $4.41M | 0.06% |
127,478
-22,018
| -15% | -$762K |
|
415
Equinor
EQNR
$60.1B
| $4.41M | 0.06% |
250,474
+96,705
| +63% | +$1.7M |
|
416
Vertex Pharmaceuticals
VRTX
$102B
| $4.39M | 0.06% |
37,211
+9,261
| +33% | +$1.09M |
|
417
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $4.39M | 0.06% |
286,970
-38,658
| -12% | -$591K |
|
|
FHY
418
DELISTED
First Trust Strategic High
FHY
| $4.37M | 0.06% |
307,130
-38,997
| -11% | -$554K |
|
419
Teleflex
TFX
$5.78B
| $4.36M | 0.06% |
36,068
+3,933
| +12% | +$475K |
|
420
Charles River Laboratories
CRL
$8.07B
| $4.34M | 0.06% |
54,675
+14,635
| +37% | +$1.16M |
|
421
SM Energy
SM
$3.09B
| $4.33M | 0.06% |
83,785
+32,189
| +62% | +$1.66M |
|
422
Lennox International
LII
$20.3B
| $4.31M | 0.06% |
38,555
+21,900
| +131% | +$2.45M |
|
423
Vodafone
VOD
$28.5B
| $4.31M | 0.06% |
131,774
+30,847
| +31% | +$1.01M |
|
424
Ball Corp
BALL
$13.9B
| $4.3M | 0.06% |
121,812
+25,332
| +26% | +$895K |
|
|
DCP
425
DELISTED
DCP Midstream, LP
DCP
| $4.3M | 0.06% |
116,426
+88,693
| +320% | +$3.28M |
|