AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.15M |
| 4 |
Coca-Cola
KO
|
+$3.95M |
| 5 |
Pinterest
PINS
|
+$3.49M |
Top Sells
| 1 |
Intel
INTC
|
+$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.21M |
| 4 |
JPMorgan Chase
JPM
|
+$9M |
| 5 |
Merck
MRK
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$19.7B
| $2.39M | 0.05% |
28,609
-11,648
| -29% | -$973K |
|
477
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $2.39M | 0.05% |
203,673
-9,342
| -4% | -$109K |
|
478
Terex
TEX
$3.45B
| $2.38M | 0.05% |
41,434
+2,848
| +7% | +$164K |
|
479
Fluor
FLR
$6.69B
| $2.36M | 0.05% |
60,288
+2,154
| +4% | +$84.4K |
|
480
ENI
E
$53B
| $2.36M | 0.05% |
69,414
-3,546
| -5% | -$121K |
|
481
PPL Corp
PPL
$26.5B
| $2.36M | 0.05% |
87,003
-6,210
| -7% | -$168K |
|
482
Humana
HUM
$32.9B
| $2.35M | 0.05% |
5,140
+221
| +4% | +$101K |
|
|
BSL
483
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.35M | 0.05% |
176,031
+56,160
| +47% | +$750K |
|
484
BlackRock TCP Capital
TCPC
$602M
| $2.35M | 0.05% |
203,219
-56,324
| -22% | -$650K |
|
|
PMX
485
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.34M | 0.05% |
317,261
+134,094
| +73% | +$991K |
|
486
Enterprise Products Partners
EPD
$68.5B
| $2.34M | 0.05% |
88,831
+1,510
| +2% | +$39.8K |
|
487
Hexcel
HXL
$4.93B
| $2.33M | 0.05% |
31,639
+4,658
| +17% | +$344K |
|
|
BCIC
488
BCP Investment Corporation Common Stock
BCIC
$162M
| $2.31M | 0.05% |
127,169
-32,399
| -20% | -$589K |
|
489
Arbor Realty Trust
ABR
$2.25B
| $2.3M | 0.05% |
151,672
-24,306
| -14% | -$369K |
|
|
ECF
490
Ellsworth Growth & Income Fund
ECF
$155M
| $2.29M | 0.05% |
283,637
-2,547
| -0.9% | -$20.6K |
|
|
ARI
491
Apollo Commercial Real Estate
ARI
$1.53B
| $2.29M | 0.05% |
195,157
-29,899
| -13% | -$351K |
|
492
Acadia Realty Trust
AKR
$2.54B
| $2.29M | 0.05% |
134,821
+2,528
| +2% | +$43K |
|
493
RPM International
RPM
$16B
| $2.28M | 0.05% |
20,393
-3,900
| -16% | -$435K |
|
494
Novartis
NVS
$245B
| $2.27M | 0.05% |
22,488
+2,044
| +10% | +$206K |
|
495
Tetra Tech
TTEK
$9.37B
| $2.25M | 0.05% |
67,495
+4,980
| +8% | +$166K |
|
496
Netflix
NFLX
$530B
| $2.25M | 0.05% |
4,621
-1,294
| -22% | -$630K |
|
497
Vale
VALE
$44.9B
| $2.25M | 0.05% |
141,737
-35,428
| -20% | -$562K |
|
498
Williams-Sonoma
WSM
$24.7B
| $2.24M | 0.05% |
22,200
-814
| -4% | -$82.1K |
|
499
Hartford Financial Services
HIG
$36.9B
| $2.24M | 0.05% |
27,858
+5,809
| +26% | +$467K |
|
500
J.M. Smucker
SJM
$11.7B
| $2.23M | 0.05% |
17,627
-6,812
| -28% | -$861K |
|