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 | |
|---|---|---|---|---|---|---|
451
Primoris Services
PRIM
$6.11B
| $2.37M | 0.05% |
72,551
+1,796
| +3% | +$58.8K |
|
452
Vale
VALE
$44.2B
| $2.37M | 0.05% |
177,165
+4,911
| +3% | +$65.8K |
|
453
MGP Ingredients
MGPI
$605M
| $2.36M | 0.05% |
22,417
-3,295
| -13% | -$348K |
|
454
Alliant Energy
LNT
$16.5B
| $2.36M | 0.05% |
48,776
+4,423
| +10% | +$214K |
|
|
NS
455
DELISTED
NuStar Energy L.P.
NS
| $2.35M | 0.05% |
134,989
+28,446
| +27% | +$496K |
|
456
Cemex
CX
$13.8B
| $2.35M | 0.05% |
361,775
-277
| -0.1% | -$1.8K |
|
457
Huntington Bancshares
HBAN
$25.7B
| $2.34M | 0.05% |
225,043
-12,541
| -5% | -$130K |
|
458
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $2.34M | 0.05% |
161,247
-3,369
| -2% | -$48.8K |
|
459
ENI
E
$52.4B
| $2.33M | 0.05% |
72,960
+3,944
| +6% | +$126K |
|
460
W.W. Grainger
GWW
$47.7B
| $2.33M | 0.05% |
3,364
+69
| +2% | +$47.7K |
|
461
BlackRock MuniYield Quality Fund
MQY
$820M
| $2.32M | 0.05% |
227,082
+39,899
| +21% | +$408K |
|
462
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.32M | 0.05% |
10,173
+1,583
| +18% | +$361K |
|
|
EOS
463
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $2.31M | 0.05% |
134,610
+77,943
| +138% | +$1.34M |
|
|
EFR
464
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.31M | 0.05% |
190,794
+19,787
| +12% | +$240K |
|
|
ECF
465
Ellsworth Growth & Income Fund
ECF
$153M
| $2.3M | 0.05% |
286,184
+101,185
| +55% | +$815K |
|
466
RPM International
RPM
$16.1B
| $2.3M | 0.05% |
24,293
-131
| -0.5% | -$12.4K |
|
|
ARI
467
Apollo Commercial Real Estate
ARI
$1.53B
| $2.28M | 0.05% |
225,056
-40,120
| -15% | -$406K |
|
468
AES
AES
$9.06B
| $2.28M | 0.05% |
149,678
+2,781
| +2% | +$42.3K |
|
469
RELX
RELX
$86.2B
| $2.27M | 0.05% |
67,374
-4,987
| -7% | -$168K |
|
470
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $2.26M | 0.05% |
213,015
-52,713
| -20% | -$560K |
|
471
Construction Partners
ROAD
$6.78B
| $2.24M | 0.05% |
61,262
+2,838
| +5% | +$104K |
|
|
BGB
472
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.24M | 0.05% |
203,597
-808
| -0.4% | -$8.88K |
|
473
Intuitive Surgical
ISRG
$168B
| $2.24M | 0.05% |
7,649
+205
| +3% | +$59.9K |
|
474
Netflix
NFLX
$537B
| $2.23M | 0.05% |
5,915
+108
| +2% | +$40.8K |
|
475
MYR Group
MYRG
$2.77B
| $2.23M | 0.05% |
16,545
-49
| -0.3% | -$6.6K |
|