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 | |
|---|---|---|---|---|---|---|
401
Arbor Realty Trust
ABR
$2.28B
| $2.85M | 0.06% |
192,234
-2,545
| -1% | -$37.7K |
|
402
MasTec
MTZ
$13.8B
| $2.83M | 0.06% |
24,023
-5,328
| -18% | -$629K |
|
403
OFS Capital
OFS
$115M
| $2.83M | 0.06% |
285,947
+69,665
| +32% | +$689K |
|
404
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $2.82M | 0.06% |
179,918
-905
| -0.5% | -$14.2K |
|
405
Gladstone Investment Corp
GAIN
$542M
| $2.81M | 0.06% |
215,494
-89,170
| -29% | -$1.16M |
|
406
Chemed
CHE
$6.74B
| $2.8M | 0.06% |
5,176
-429
| -8% | -$232K |
|
407
Andersons Inc
ANDE
$1.37B
| $2.79M | 0.06% |
60,523
+4,045
| +7% | +$187K |
|
408
Interparfums
IPAR
$3.72B
| $2.79M | 0.06% |
20,640
+5,910
| +40% | +$799K |
|
409
Darling Ingredients
DAR
$5.01B
| $2.78M | 0.06% |
43,559
+195
| +0.4% | +$12.4K |
|
410
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.77M | 0.06% |
235,018
-105,169
| -31% | -$1.24M |
|
|
FCT
411
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.77M | 0.06% |
279,444
+59,968
| +27% | +$594K |
|
412
Xcel Energy
XEL
$42.6B
| $2.77M | 0.06% |
44,496
+315
| +0.7% | +$19.6K |
|
|
ACP
413
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.76M | 0.06% |
403,800
-137,540
| -25% | -$941K |
|
414
Invesco Quality Municipal Securities
IQI
$515M
| $2.76M | 0.06% |
288,710
-103,830
| -26% | -$993K |
|
415
Carlyle Secured Lending
CGBD
$999M
| $2.76M | 0.06% |
189,353
+69,132
| +58% | +$1.01M |
|
416
Cummins
CMI
$54.4B
| $2.75M | 0.06% |
11,201
+156
| +1% | +$38.2K |
|
|
EOD
417
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $2.74M | 0.06% |
629,378
-235,194
| -27% | -$1.02M |
|
418
MGP Ingredients
MGPI
$605M
| $2.73M | 0.06% |
25,712
+1,953
| +8% | +$208K |
|
419
Airbnb
ABNB
$75.8B
| $2.72M | 0.06% |
21,226
-15,624
| -42% | -$2M |
|
420
D.R. Horton
DHI
$53B
| $2.7M | 0.06% |
22,157
-8,518
| -28% | -$1.04M |
|
421
Western Midstream Partners
WES
$14.5B
| $2.69M | 0.05% |
101,388
+1,922
| +2% | +$51K |
|
422
OSI Systems
OSIS
$3.86B
| $2.67M | 0.05% |
22,641
+7,706
| +52% | +$908K |
|
|
STK
423
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $2.66M | 0.05% |
86,918
-27,551
| -24% | -$845K |
|
424
MPLX
MPLX
$51B
| $2.65M | 0.05% |
78,226
+1,700
| +2% | +$57.7K |
|
425
Enterprise Products Partners
EPD
$68.3B
| $2.65M | 0.05% |
100,450
+2,388
| +2% | +$62.9K |
|