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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.6B
| $2.54M | 0.05% |
50,370
-2,964
| -6% | -$149K |
|
477
Simon Property Group
SPG
$59.5B
| $2.52M | 0.05% |
16,110
+2,148
| +15% | +$336K |
|
478
MPLX
MPLX
$51.5B
| $2.51M | 0.05% |
60,485
-7,706
| -11% | -$320K |
|
|
PHT
479
Pioneer High Income Fund
PHT
$244M
| $2.5M | 0.05% |
326,613
+21,957
| +7% | +$168K |
|
480
CrowdStrike
CRWD
$105B
| $2.49M | 0.05% |
7,754
+253
| +3% | +$81.1K |
|
|
EMD
481
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.48M | 0.05% |
258,211
+108,941
| +73% | +$1.05M |
|
482
Prospect Capital
PSEC
$1.34B
| $2.45M | 0.05% |
444,540
-5,825
| -1% | -$32.2K |
|
483
Petrobras
PBR
$78.7B
| $2.45M | 0.05% |
161,151
-17,298
| -10% | -$263K |
|
484
Colgate-Palmolive
CL
$68.8B
| $2.44M | 0.05% |
27,126
+19,657
| +263% | +$1.77M |
|
|
WIRE
485
DELISTED
Encore Wire Corp
WIRE
| $2.44M | 0.05% |
9,274
+1,618
| +21% | +$425K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $2.43M | 0.05% |
7,010
+907
| +15% | +$315K |
|
487
Avery Dennison
AVY
$13.1B
| $2.43M | 0.05% |
10,879
-1,061
| -9% | -$237K |
|
488
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.43M | 0.05% |
102,834
+32,029
| +45% | +$756K |
|
489
Wells Fargo
WFC
$253B
| $2.42M | 0.05% |
41,715
+3,418
| +9% | +$198K |
|
490
Novartis
NVS
$251B
| $2.41M | 0.05% |
24,919
+2,431
| +11% | +$235K |
|
491
M&T Bank
MTB
$31.2B
| $2.41M | 0.05% |
16,568
+3,473
| +27% | +$505K |
|
492
BlackRock MuniYield Fund
MYD
$468M
| $2.41M | 0.05% |
217,854
-83,655
| -28% | -$925K |
|
493
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.39M | 0.05% |
180,917
+102,621
| +131% | +$1.36M |
|
494
Conagra Brands
CAG
$9.23B
| $2.39M | 0.05% |
80,722
+29,569
| +58% | +$876K |
|
|
NS
495
DELISTED
NuStar Energy L.P.
NS
| $2.39M | 0.05% |
102,715
-34,556
| -25% | -$804K |
|
|
BCIC
496
BCP Investment Corporation Common Stock
BCIC
$160M
| $2.38M | 0.05% |
125,562
-1,607
| -1% | -$30.5K |
|
|
MDC
497
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.38M | 0.05% |
37,870
-7,899
| -17% | -$497K |
|
498
Cal-Maine
CALM
$5.52B
| $2.38M | 0.05% |
40,436
+2,095
| +5% | +$123K |
|
499
Church & Dwight Co
CHD
$23.3B
| $2.37M | 0.05% |
22,750
+18,635
| +453% | +$1.94M |
|
500
Astec Industries
ASTE
$1.08B
| $2.35M | 0.05% |
53,804
+7,127
| +15% | +$312K |
|