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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$43.5B
| $2.53M | 0.05% |
20,952
+9,479
| +83% | +$1.15M |
|
427
Horizon Technology Finance
HRZN
$291M
| $2.53M | 0.05% |
213,030
-1,278
| -0.6% | -$15.2K |
|
428
Keysight
KEYS
$29.1B
| $2.53M | 0.05% |
19,115
-342
| -2% | -$45.3K |
|
|
FIF
429
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.53M | 0.05% |
166,957
+81,935
| +96% | +$1.24M |
|
430
NXP Semiconductors
NXPI
$56.9B
| $2.52M | 0.05% |
12,587
+3,092
| +33% | +$618K |
|
431
Itron
ITRI
$5.49B
| $2.5M | 0.05% |
41,337
+180
| +0.4% | +$10.9K |
|
432
Xcel Energy
XEL
$42.4B
| $2.5M | 0.05% |
43,733
-763
| -2% | -$43.7K |
|
433
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $2.5M | 0.05% |
168,653
-11,265
| -6% | -$167K |
|
434
Petrobras
PBR
$79.5B
| $2.49M | 0.05% |
165,819
+19,327
| +13% | +$290K |
|
435
Freeport-McMoran
FCX
$63B
| $2.45M | 0.05% |
65,822
+43
| +0.1% | +$1.6K |
|
436
Avery Dennison
AVY
$13B
| $2.45M | 0.05% |
13,387
+222
| +2% | +$40.6K |
|
437
Neurocrine Biosciences
NBIX
$14.3B
| $2.44M | 0.05% |
21,728
-6,148
| -22% | -$692K |
|
438
TriplePoint Venture Growth BDC
TPVG
$275M
| $2.44M | 0.05% |
233,690
-1,328
| -0.6% | -$13.9K |
|
|
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.44M | 0.05% |
11,521
-293
| -2% | -$62.2K |
|
440
Cheniere Energy
LNG
$51.5B
| $2.44M | 0.05% |
14,727
+58
| +0.4% | +$9.63K |
|
|
CEQP
441
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.43M | 0.05% |
83,223
-7,998
| -9% | -$234K |
|
442
D.R. Horton
DHI
$53B
| $2.42M | 0.05% |
22,562
+405
| +2% | +$43.5K |
|
443
Salesforce
CRM
$240B
| $2.4M | 0.05% |
11,824
+401
| +4% | +$81.3K |
|
444
Humana
HUM
$32.8B
| $2.39M | 0.05% |
4,919
+616
| +14% | +$300K |
|
445
Enterprise Products Partners
EPD
$68.3B
| $2.39M | 0.05% |
87,321
-13,129
| -13% | -$359K |
|
|
ETJ
446
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $2.39M | 0.05% |
311,152
+105,470
| +51% | +$810K |
|
447
Invesco Quality Municipal Securities
IQI
$515M
| $2.39M | 0.05% |
284,768
-3,942
| -1% | -$33.1K |
|
448
MPLX
MPLX
$51B
| $2.38M | 0.05% |
66,993
-11,233
| -14% | -$400K |
|
449
Fiserv
FI
$74.2B
| $2.38M | 0.05% |
21,085
+7,573
| +56% | +$855K |
|
450
West Pharmaceutical
WST
$18.2B
| $2.38M | 0.05% |
6,346
+186
| +3% | +$69.8K |
|