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 | |
|---|---|---|---|---|---|---|
401
Plains All American Pipeline
PAA
$12.1B
| $2.74M | 0.06% |
178,884
-38,498
| -18% | -$590K |
|
402
BlackRock MuniYield Quality Fund II
MQT
$219M
| $2.73M | 0.06% |
304,020
+46,124
| +18% | +$415K |
|
403
Gladstone Investment Corp
GAIN
$542M
| $2.73M | 0.06% |
214,241
-1,253
| -0.6% | -$16K |
|
404
Advanced Drainage Systems
WMS
$10.7B
| $2.73M | 0.06% |
23,974
-1,542
| -6% | -$176K |
|
405
Danaher
DHR
$139B
| $2.72M | 0.06% |
12,389
+374
| +3% | +$82.3K |
|
406
Energy Transfer Partners
ET
$58.9B
| $2.72M | 0.06% |
193,819
-37,873
| -16% | -$531K |
|
407
Hanesbrands
HBI
$2.25B
| $2.72M | 0.06% |
686,093
-233,968
| -25% | -$927K |
|
408
Marriott International Class A Common Stock
MAR
$71.7B
| $2.69M | 0.06% |
13,669
-658
| -5% | -$129K |
|
409
Digital Realty Trust
DLR
$55.9B
| $2.68M | 0.06% |
22,125
+4,712
| +27% | +$570K |
|
|
CBH
410
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.67M | 0.06% |
304,415
+323
| +0.1% | +$2.84K |
|
411
Arbor Realty Trust
ABR
$2.28B
| $2.67M | 0.06% |
175,978
-16,256
| -8% | -$247K |
|
|
ARR
412
Armour Residential REIT
ARR
$1.76B
| $2.67M | 0.06% |
125,700
+76,045
| +153% | +$1.62M |
|
413
FS KKR Capital
FSK
$5B
| $2.67M | 0.06% |
135,538
+16,216
| +14% | +$319K |
|
414
OSI Systems
OSIS
$3.86B
| $2.67M | 0.06% |
22,588
-53
| -0.2% | -$6.26K |
|
|
NTG
415
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.66M | 0.06% |
77,911
+26,109
| +50% | +$892K |
|
416
Zoetis
ZTS
$66.4B
| $2.64M | 0.06% |
15,176
+1,087
| +8% | +$189K |
|
417
Unilever
UL
$155B
| $2.64M | 0.06% |
53,353
+7,937
| +17% | +$392K |
|
418
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.63M | 0.06% |
211,872
+14,067
| +7% | +$175K |
|
419
Albemarle
ALB
$8.54B
| $2.63M | 0.06% |
15,457
+644
| +4% | +$110K |
|
420
Invitation Homes
INVH
$18.6B
| $2.62M | 0.06% |
82,674
+15,935
| +24% | +$505K |
|
421
HEICO
HEI
$44B
| $2.6M | 0.06% |
16,040
-875
| -5% | -$142K |
|
422
Airbnb
ABNB
$75.8B
| $2.59M | 0.06% |
18,854
-2,372
| -11% | -$325K |
|
|
EOD
423
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $2.57M | 0.06% |
638,499
+9,121
| +1% | +$36.8K |
|
424
Equinor
EQNR
$61.2B
| $2.55M | 0.06% |
77,708
+5,655
| +8% | +$185K |
|
425
Regions Financial
RF
$23.9B
| $2.55M | 0.05% |
148,053
+35,030
| +31% | +$603K |
|