AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-19.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.2B
AUM Growth
-$1.5B
(-26%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
574
Reduced
847
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$8.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.35M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 5 |
Caterpillar
CAT
|
+$4.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$26.1M |
| 2 |
AYR
Aircastle Limited
AYR
|
+$24.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$19.1M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
+$8.17M |
| 5 |
L3Harris
LHX
|
+$6.37M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.6B
| $1.72M | 0.04% |
30,612
+523
| +2% | +$29.5K |
|
452
Okta
OKTA
$16.3B
| $1.72M | 0.04% |
14,054
+3,001
| +27% | +$367K |
|
453
Atlassian
TEAM
$47.8B
| $1.72M | 0.04% |
12,510
+349
| +3% | +$47.9K |
|
454
Lincoln Electric
LECO
$13.4B
| $1.71M | 0.04% |
24,820
-1,043
| -4% | -$72K |
|
455
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.71M | 0.04% |
169,255
+3,658
| +2% | +$36.9K |
|
456
Cummins
CMI
$54.8B
| $1.71M | 0.04% |
12,633
+896
| +8% | +$121K |
|
457
Elevance Health
ELV
$69.4B
| $1.7M | 0.04% |
7,475
-3,135
| -30% | -$712K |
|
|
ACP
458
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.69M | 0.04% |
231,454
+27,304
| +13% | +$199K |
|
459
Enterprise Products Partners
EPD
$68.1B
| $1.68M | 0.04% |
117,464
+19,141
| +19% | +$274K |
|
460
Charles Schwab
SCHW
$170B
| $1.68M | 0.04% |
49,964
-21,582
| -30% | -$726K |
|
461
Mettler-Toledo International
MTD
$27.1B
| $1.68M | 0.04% |
2,429
-425
| -15% | -$293K |
|
462
TotalEnergies
TTE
$133B
| $1.67M | 0.04% |
44,733
-3,430
| -7% | -$128K |
|
463
lululemon athletica
LULU
$19.6B
| $1.66M | 0.04% |
8,739
+1,518
| +21% | +$288K |
|
464
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.66M | 0.04% |
117,617
-36,020
| -23% | -$507K |
|
465
Bristol-Myers Squibb
BMY
$96.1B
| $1.65M | 0.04% |
29,650
-70,788
| -70% | -$3.95M |
|
466
Invesco Senior Income Trust
VVR
$552M
| $1.64M | 0.04% |
510,101
-254,481
| -33% | -$820K |
|
|
ABB
467
DELISTED
ABB Ltd.
ABB
| $1.64M | 0.04% |
95,104
-5,184
| -5% | -$89.4K |
|
468
Deere & Co
DE
$130B
| $1.64M | 0.04% |
11,849
-3,619
| -23% | -$500K |
|
469
Marathon Petroleum
MPC
$55.1B
| $1.64M | 0.04% |
69,204
-27,204
| -28% | -$643K |
|
470
Aecom
ACM
$16.8B
| $1.63M | 0.04% |
54,699
-22,314
| -29% | -$666K |
|
471
Fidus Investment
FDUS
$758M
| $1.63M | 0.04% |
245,614
+21,962
| +10% | +$145K |
|
|
KMF
472
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.62M | 0.04% |
487,114
-76,027
| -14% | -$253K |
|
473
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.6M | 0.04% |
279,523
-19,627
| -7% | -$113K |
|
|
THQ
474
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.6M | 0.04% |
104,350
-36,146
| -26% | -$555K |
|
475
ConocoPhillips
COP
$115B
| $1.6M | 0.04% |
51,897
-1,799
| -3% | -$55.4K |
|