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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$70.6B
| $2.34M | 0.05% |
4,513
+505
| +13% | +$262K |
|
502
Andersons Inc
ANDE
$1.42B
| $2.34M | 0.04% |
40,702
-9,792
| -19% | -$562K |
|
503
First Solar
FSLR
$22B
| $2.33M | 0.04% |
13,825
-739
| -5% | -$125K |
|
504
Equinor
EQNR
$60.1B
| $2.32M | 0.04% |
85,773
+9,516
| +12% | +$257K |
|
505
Danaher
DHR
$143B
| $2.32M | 0.04% |
9,277
+290
| +3% | +$72.4K |
|
506
Genesis Energy
GEL
$2.03B
| $2.31M | 0.04% |
208,150
+34,614
| +20% | +$385K |
|
507
Gladstone Investment Corp
GAIN
$543M
| $2.31M | 0.04% |
162,487
+10,018
| +7% | +$143K |
|
508
Huntington Bancshares
HBAN
$25.7B
| $2.3M | 0.04% |
165,229
-23,073
| -12% | -$322K |
|
509
Enterprise Products Partners
EPD
$68.6B
| $2.3M | 0.04% |
78,918
-9,913
| -11% | -$289K |
|
510
Crane Co
CR
$10.6B
| $2.3M | 0.04% |
17,003
-63
| -0.4% | -$8.51K |
|
|
ECF
511
Ellsworth Growth & Income Fund
ECF
$152M
| $2.28M | 0.04% |
281,333
-2,304
| -0.8% | -$18.7K |
|
512
Mativ Holdings
MATV
$680M
| $2.28M | 0.04% |
121,608
-114,679
| -49% | -$2.15M |
|
513
ENI
E
$51.3B
| $2.27M | 0.04% |
71,685
+2,271
| +3% | +$72K |
|
514
Textron
TXT
$14.5B
| $2.27M | 0.04% |
23,689
-679
| -3% | -$65.1K |
|
515
Sabra Healthcare REIT
SBRA
$4.56B
| $2.27M | 0.04% |
153,489
-20,126
| -12% | -$297K |
|
516
Johnson Controls International
JCI
$69.5B
| $2.26M | 0.04% |
34,674
+2,409
| +7% | +$157K |
|
517
Standex International
SXI
$2.52B
| $2.26M | 0.04% |
12,415
+2,065
| +20% | +$376K |
|
518
Hexcel
HXL
$5.16B
| $2.25M | 0.04% |
30,921
-718
| -2% | -$52.3K |
|
519
BlackRock TCP Capital
TCPC
$616M
| $2.24M | 0.04% |
215,206
+11,987
| +6% | +$125K |
|
520
AeroVironment
AVAV
$11.3B
| $2.24M | 0.04% |
14,636
+3,958
| +37% | +$607K |
|
521
Elbit Systems
ESLT
$22.3B
| $2.23M | 0.04% |
10,626
+3,712
| +54% | +$780K |
|
522
West Pharmaceutical
WST
$18B
| $2.23M | 0.04% |
5,639
+645
| +13% | +$255K |
|
|
CHI
523
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.23M | 0.04% |
196,560
-169,383
| -46% | -$1.92M |
|
|
BCV
524
Bancroft Fund
BCV
$122M
| $2.23M | 0.04% |
139,259
+63,711
| +84% | +$1.02M |
|
525
Vale
VALE
$44.4B
| $2.22M | 0.04% |
182,222
+40,485
| +29% | +$494K |
|