AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$70.6B
| $2.41M | 0.04% |
4,896
-1,834
| -27% | -$901K |
|
527
Cintas
CTAS
$82.4B
| $2.4M | 0.04% |
22,600
-860
| -4% | -$91.4K |
|
528
Woodward
WWD
$14.6B
| $2.4M | 0.04% |
19,196
-195
| -1% | -$24.4K |
|
529
Stellantis
STLA
$26.2B
| $2.4M | 0.04% |
147,192
-53,917
| -27% | -$877K |
|
|
MAV
530
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.39M | 0.04% |
243,253
-39,869
| -14% | -$392K |
|
|
NEV
531
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.39M | 0.04% |
183,477
+70,262
| +62% | +$915K |
|
532
Arbor Realty Trust
ABR
$2.34B
| $2.39M | 0.04% |
139,954
-1,179
| -0.8% | -$20.1K |
|
533
Goldman Sachs BDC
GSBD
$1.31B
| $2.37M | 0.04% |
121,077
-824
| -0.7% | -$16.2K |
|
|
ARNC
534
DELISTED
Arconic Corporation
ARNC
| $2.36M | 0.04% |
92,187
-4,460
| -5% | -$114K |
|
535
Ross Stores
ROST
$49.4B
| $2.36M | 0.04% |
26,094
-4,960
| -16% | -$449K |
|
536
Atmos Energy
ATO
$26.7B
| $2.36M | 0.04% |
19,724
-431
| -2% | -$51.5K |
|
|
IHD
537
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $2.34M | 0.04% |
349,760
-32,252
| -8% | -$216K |
|
538
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.34M | 0.04% |
186,315
-15,377
| -8% | -$193K |
|
|
BSL
539
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.33M | 0.04% |
152,737
-5,633
| -4% | -$86.1K |
|
540
Encompass Health
EHC
$12.6B
| $2.33M | 0.04% |
41,090
-2,336
| -5% | -$132K |
|
|
PNNT
541
Pennant Park Investment Corp
PNNT
$471M
| $2.32M | 0.04% |
298,540
+68,528
| +30% | +$533K |
|
542
Celanese
CE
$5.34B
| $2.31M | 0.04% |
16,176
-1,387
| -8% | -$198K |
|
543
Tanger
SKT
$3.94B
| $2.3M | 0.04% |
133,903
-508
| -0.4% | -$8.73K |
|
544
Penske Automotive Group
PAG
$12.4B
| $2.3M | 0.04% |
24,521
+7,970
| +48% | +$747K |
|
545
Sabra Healthcare REIT
SBRA
$4.56B
| $2.29M | 0.04% |
153,741
+39,170
| +34% | +$583K |
|
546
Packaging Corp of America
PKG
$19.8B
| $2.29M | 0.04% |
14,653
-1,390
| -9% | -$217K |
|
547
CBRE Group
CBRE
$48.9B
| $2.28M | 0.04% |
24,933
-526
| -2% | -$48.1K |
|
548
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.28M | 0.04% |
26,641
+3,026
| +13% | +$259K |
|
549
Graphic Packaging
GPK
$6.38B
| $2.28M | 0.04% |
113,608
+7,861
| +7% | +$158K |
|
|
NXG
550
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $2.27M | 0.04% |
50,865
-30,022
| -37% | -$1.34M |
|