AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$272M
(+5.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$55.8B
| $1.98M | 0.04% |
64,755
-19,598
| -23% | -$599K |
|
477
Omnicell
OMCL
$1.47B
| $1.98M | 0.04% |
26,476
-7,879
| -23% | -$588K |
|
478
ConocoPhillips
COP
$116B
| $1.96M | 0.04% |
59,740
+3,983
| +7% | +$131K |
|
479
Deere & Co
DE
$128B
| $1.96M | 0.04% |
8,841
-1,785
| -17% | -$396K |
|
480
Stellantis
STLA
$26.2B
| $1.93M | 0.04% |
158,240
+26,851
| +20% | +$328K |
|
481
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.93M | 0.04% |
131,570
+14,464
| +12% | +$213K |
|
482
Occidental Petroleum
OXY
$45.2B
| $1.93M | 0.04% |
193,030
-59,314
| -24% | -$594K |
|
483
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.93M | 0.04% |
126,174
+8,059
| +7% | +$123K |
|
484
Electronic Arts
EA
$42.2B
| $1.92M | 0.04% |
14,728
+225
| +2% | +$29.3K |
|
485
BlackRock TCP Capital
TCPC
$616M
| $1.9M | 0.04% |
193,983
+40,104
| +26% | +$393K |
|
486
Omega Healthcare
OHI
$12.7B
| $1.9M | 0.04% |
63,500
-1,760
| -3% | -$52.7K |
|
487
Aecom
ACM
$16.8B
| $1.89M | 0.03% |
45,183
-2,732
| -6% | -$114K |
|
488
DocuSign
DOCU
$16.1B
| $1.88M | 0.03% |
8,739
-70
| -0.8% | -$15.1K |
|
489
New Mountain Finance
NMFC
$1.13B
| $1.88M | 0.03% |
196,334
-10,368
| -5% | -$99.1K |
|
|
EIM
490
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.87M | 0.03% |
142,325
-2,038
| -1% | -$26.8K |
|
491
Lincoln Electric
LECO
$13.5B
| $1.87M | 0.03% |
20,352
-3,136
| -13% | -$289K |
|
492
Xcel Energy
XEL
$43B
| $1.87M | 0.03% |
27,120
+766
| +3% | +$52.9K |
|
493
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.86M | 0.03% |
127,838
+9,186
| +8% | +$134K |
|
494
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.86M | 0.03% |
132,999
+9,323
| +8% | +$130K |
|
495
CME Group
CME
$94.4B
| $1.85M | 0.03% |
11,035
-358
| -3% | -$59.9K |
|
496
Microchip Technology
MCHP
$35.6B
| $1.85M | 0.03% |
35,906
-3,856
| -10% | -$198K |
|
497
BlackRock CA Municipal Income Trust
BFZ
$319M
| $1.83M | 0.03% |
138,782
+11,129
| +9% | +$147K |
|
498
Labcorp
LH
$23.2B
| $1.83M | 0.03% |
11,316
+3,241
| +40% | +$524K |
|
|
TPZ
499
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.82M | 0.03% |
214,061
-18,792
| -8% | -$160K |
|
|
ARNA
500
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.82M | 0.03% |
24,290
+9,011
| +59% | +$674K |
|