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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.21B
| $3.2M | 0.06% |
178,289
+8,524
| +5% | +$153K |
|
402
Honeywell
HON
$136B
| $3.19M | 0.06% |
15,535
+78
| +0.5% | +$16K |
|
403
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.18M | 0.06% |
151,176
+35,229
| +30% | +$742K |
|
404
Walt Disney
DIS
$212B
| $3.18M | 0.06% |
25,987
+6,118
| +31% | +$749K |
|
|
PMX
405
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.18M | 0.06% |
425,100
+107,839
| +34% | +$806K |
|
406
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $3.15M | 0.06% |
189,291
+15,763
| +9% | +$263K |
|
407
Itron
ITRI
$5.51B
| $3.14M | 0.06% |
33,925
-5,928
| -15% | -$548K |
|
408
Adams Diversified Equity Fund
ADX
$2.62B
| $3.14M | 0.06% |
160,787
-42,755
| -21% | -$835K |
|
409
Chubb
CB
$111B
| $3.14M | 0.06% |
12,109
-4,989
| -29% | -$1.29M |
|
|
BGX
410
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $3.12M | 0.06% |
253,571
+151,969
| +150% | +$1.87M |
|
411
CACI
CACI
$10.4B
| $3.1M | 0.06% |
8,183
-345
| -4% | -$131K |
|
412
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.1M | 0.06% |
560,385
-3,117
| -0.6% | -$17.2K |
|
413
Eversource Energy
ES
$23.6B
| $3.1M | 0.06% |
51,836
-10,159
| -16% | -$607K |
|
414
CyberArk
CYBR
$23.3B
| $3.1M | 0.06% |
11,661
-860
| -7% | -$228K |
|
|
WDI
415
Western Asset Diversified Income Fund
WDI
$783M
| $3.1M | 0.06% |
214,352
+125,582
| +141% | +$1.81M |
|
416
Netflix
NFLX
$529B
| $3.09M | 0.06% |
5,092
+471
| +10% | +$286K |
|
|
CPZ
417
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $3.09M | 0.06% |
200,368
-22,218
| -10% | -$343K |
|
418
Stantec
STN
$12.3B
| $3.08M | 0.06% |
37,145
+2,562
| +7% | +$213K |
|
419
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.08M | 0.06% |
287,659
+167,093
| +139% | +$1.79M |
|
|
FCT
420
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $3.07M | 0.06% |
296,725
+33,230
| +13% | +$344K |
|
|
NTG
421
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.06M | 0.06% |
79,903
+1,249
| +2% | +$47.9K |
|
422
Marathon Petroleum
MPC
$54.8B
| $3.05M | 0.06% |
15,158
+895
| +6% | +$180K |
|
|
ETB
423
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $3.05M | 0.06% |
223,625
+21,348
| +11% | +$291K |
|
424
Shell
SHEL
$208B
| $3.05M | 0.06% |
45,429
+944
| +2% | +$63.3K |
|
425
HEICO
HEI
$44.8B
| $3.04M | 0.06% |
15,926
+548
| +4% | +$105K |
|