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 | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$19.8B
| $3.04M | 0.06% |
20,476
-4,669
| -19% | -$692K |
|
427
Analog Devices
ADI
$122B
| $3.03M | 0.06% |
15,305
-2,937
| -16% | -$581K |
|
428
Darden Restaurants
DRI
$24.5B
| $3.01M | 0.06% |
17,991
+3,249
| +22% | +$543K |
|
429
Microchip Technology
MCHP
$35.6B
| $3M | 0.06% |
33,396
-2,249
| -6% | -$202K |
|
430
Chemed
CHE
$6.79B
| $2.98M | 0.06% |
4,649
+510
| +12% | +$327K |
|
431
Cigna
CI
$81.5B
| $2.98M | 0.06% |
8,195
-1,928
| -19% | -$700K |
|
|
MEGI
432
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $2.97M | 0.06% |
236,121
+25,381
| +12% | +$319K |
|
|
BGB
433
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.95M | 0.06% |
248,303
+76,499
| +45% | +$910K |
|
434
Intuitive Surgical
ISRG
$167B
| $2.95M | 0.06% |
7,380
+1,129
| +18% | +$451K |
|
435
Hewlett Packard
HPE
$31B
| $2.95M | 0.06% |
166,111
-20,496
| -11% | -$363K |
|
436
Terex
TEX
$3.47B
| $2.93M | 0.06% |
45,517
+4,083
| +10% | +$263K |
|
437
Saratoga Investment
SAR
$395M
| $2.93M | 0.06% |
126,165
+6,837
| +6% | +$159K |
|
438
Extra Space Storage
EXR
$31.3B
| $2.92M | 0.06% |
19,872
+2,252
| +13% | +$331K |
|
|
ARR
439
Armour Residential REIT
ARR
$1.78B
| $2.9M | 0.06% |
146,822
-1,350
| -0.9% | -$26.7K |
|
|
BSL
440
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.89M | 0.06% |
201,982
+25,951
| +15% | +$372K |
|
441
NorthWestern Energy
NWE
$3.56B
| $2.88M | 0.06% |
56,587
-16,757
| -23% | -$853K |
|
442
Gladstone Capital
GLAD
$582M
| $2.88M | 0.06% |
134,153
-1,738
| -1% | -$37.3K |
|
443
BP
BP
$87.4B
| $2.87M | 0.06% |
76,137
+439
| +0.6% | +$16.5K |
|
444
OFS Capital
OFS
$116M
| $2.86M | 0.05% |
287,580
+16,748
| +6% | +$166K |
|
445
Archer Daniels Midland
ADM
$30.2B
| $2.83M | 0.05% |
45,106
-7,981
| -15% | -$501K |
|
|
NBXG
446
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $2.83M | 0.05% |
241,001
-115,536
| -32% | -$1.36M |
|
447
Arcosa
ACA
$4.79B
| $2.8M | 0.05% |
32,567
+2,669
| +9% | +$229K |
|
448
Edison International
EIX
$21B
| $2.8M | 0.05% |
39,530
-38,585
| -49% | -$2.73M |
|
449
Fluor
FLR
$6.72B
| $2.77M | 0.05% |
65,598
+5,310
| +9% | +$225K |
|
450
Moog
MOG.A
$6.17B
| $2.76M | 0.05% |
17,310
-1,917
| -10% | -$306K |
|