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 | |
|---|---|---|---|---|---|---|
451
Invitation Homes
INVH
$18.5B
| $2.75M | 0.05% |
77,298
-5,076
| -6% | -$181K |
|
452
Plains All American Pipeline
PAA
$12.1B
| $2.74M | 0.05% |
156,079
-24,774
| -14% | -$435K |
|
453
Zoetis
ZTS
$67.9B
| $2.74M | 0.05% |
16,168
+678
| +4% | +$115K |
|
454
Nuveen Core Equity Alpha Fund
JCE
$265M
| $2.72M | 0.05% |
193,183
-20,877
| -10% | -$294K |
|
455
MasTec
MTZ
$14B
| $2.71M | 0.05% |
29,069
+3,339
| +13% | +$311K |
|
|
ASGI
456
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $2.69M | 0.05% |
151,810
-65,706
| -30% | -$1.17M |
|
|
PCQ
457
Pimco California Municipal Income Fund
PCQ
$159M
| $2.69M | 0.05% |
287,719
+60,117
| +26% | +$563K |
|
458
Regions Financial
RF
$24.1B
| $2.69M | 0.05% |
127,990
-28,056
| -18% | -$590K |
|
459
Antero Midstream
AM
$8.73B
| $2.69M | 0.05% |
191,317
+99,070
| +107% | +$1.39M |
|
460
Unilever
UL
$158B
| $2.67M | 0.05% |
53,233
+1,434
| +3% | +$72K |
|
461
Mueller Industries
MLI
$10.8B
| $2.65M | 0.05% |
49,176
+7,415
| +18% | +$400K |
|
462
L3Harris
LHX
$51B
| $2.63M | 0.05% |
12,357
-1,748
| -12% | -$372K |
|
463
Tetra Tech
TTEK
$9.48B
| $2.63M | 0.05% |
71,225
+3,730
| +6% | +$138K |
|
464
Core & Main
CNM
$12.7B
| $2.63M | 0.05% |
45,940
+12,139
| +36% | +$695K |
|
465
Western Midstream Partners
WES
$14.5B
| $2.63M | 0.05% |
73,963
-8,878
| -11% | -$316K |
|
466
Freeport-McMoran
FCX
$66.5B
| $2.62M | 0.05% |
55,772
-974
| -2% | -$45.8K |
|
467
Interparfums
IPAR
$3.63B
| $2.61M | 0.05% |
18,582
-4,308
| -19% | -$605K |
|
468
Blackstone Secured Lending
BXSL
$6.72B
| $2.6M | 0.05% |
83,596
+5,681
| +7% | +$177K |
|
469
WhiteHorse Finance
WHF
$204M
| $2.59M | 0.05% |
208,658
-2,715
| -1% | -$33.7K |
|
470
Ingredion
INGR
$8.24B
| $2.59M | 0.05% |
22,141
+6,580
| +42% | +$769K |
|
471
Estee Lauder
EL
$32.1B
| $2.56M | 0.05% |
16,602
+5,721
| +53% | +$882K |
|
472
Equinix
EQIX
$75.7B
| $2.56M | 0.05% |
3,100
+849
| +38% | +$701K |
|
473
Keysight
KEYS
$28.9B
| $2.56M | 0.05% |
16,350
+3,982
| +32% | +$623K |
|
474
Repligen
RGEN
$7.01B
| $2.54M | 0.05% |
13,827
+2,456
| +22% | +$452K |
|
475
Exact Sciences
EXAS
$10.2B
| $2.54M | 0.05% |
36,779
+7,574
| +26% | +$523K |
|