AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.97M |
| 2 |
MillerKnoll
MLKN
|
+$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.84M |
| 3 |
Apple
AAPL
|
+$8.37M |
| 4 |
JPMorgan Chase
JPM
|
+$5.87M |
| 5 |
Intel
INTC
|
+$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Halozyme
HALO
$8.87B
| $1.74M | 0.04% |
45,598
+287
| +0.6% | +$11K |
|
552
Insperity
NSP
$1.93B
| $1.73M | 0.04% |
17,773
+3,366
| +23% | +$329K |
|
553
Mettler-Toledo International
MTD
$25.8B
| $1.73M | 0.04% |
1,562
-29
| -2% | -$32.1K |
|
554
Avient
AVNT
$3.34B
| $1.72M | 0.04% |
48,660
+2,340
| +5% | +$82.6K |
|
555
Agilent Technologies
A
$35.2B
| $1.72M | 0.04% |
15,358
+1,042
| +7% | +$117K |
|
556
Coca-Cola Femsa
KOF
$17.8B
| $1.7M | 0.04% |
21,723
-989
| -4% | -$77.6K |
|
557
Agree Realty
ADC
$7.96B
| $1.7M | 0.04% |
30,837
-588
| -2% | -$32.5K |
|
558
AvalonBay Communities
AVB
$27.4B
| $1.69M | 0.04% |
9,851
-412
| -4% | -$70.8K |
|
559
Equinix
EQIX
$76.4B
| $1.68M | 0.04% |
2,317
-515
| -18% | -$374K |
|
560
Kellanova
K
$27.5B
| $1.68M | 0.04% |
30,088
+2,990
| +11% | +$167K |
|
561
Genesis Energy
GEL
$2.03B
| $1.68M | 0.04% |
162,347
-22,615
| -12% | -$233K |
|
562
Textron
TXT
$14.4B
| $1.66M | 0.04% |
21,301
-1,247
| -6% | -$97.4K |
|
563
Iridium Communications
IRDM
$1.91B
| $1.66M | 0.04% |
36,530
-5,215
| -12% | -$237K |
|
|
ETO
564
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.65M | 0.04% |
77,511
-23,010
| -23% | -$491K |
|
565
Charles Schwab
SCHW
$167B
| $1.65M | 0.04% |
29,976
-1,702
| -5% | -$93.4K |
|
566
Home BancShares
HOMB
$5.82B
| $1.64M | 0.04% |
78,171
-1,699
| -2% | -$35.6K |
|
567
MP Materials
MP
$11.1B
| $1.63M | 0.04% |
85,409
+7,757
| +10% | +$148K |
|
568
eBay
EBAY
$41.7B
| $1.63M | 0.04% |
36,996
-13,455
| -27% | -$593K |
|
569
Stellus Capital Investment Corp
SCM
$408M
| $1.62M | 0.04% |
119,458
+18,665
| +19% | +$254K |
|
570
Lindsay Corp
LNN
$1.5B
| $1.61M | 0.03% |
13,717
-90
| -0.7% | -$10.6K |
|
571
Suncor Energy
SU
$51.3B
| $1.61M | 0.03% |
46,921
+1,347
| +3% | +$46.3K |
|
572
MDU Resources
MDU
$3.36B
| $1.61M | 0.03% |
148,265
+16,235
| +12% | +$176K |
|
|
GCV
573
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $1.61M | 0.03% |
428,365
-5,470
| -1% | -$20.5K |
|
|
CEV
574
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.61M | 0.03% |
175,315
-7,793
| -4% | -$71.4K |
|
575
Simon Property Group
SPG
$58.5B
| $1.6M | 0.03% |
14,853
-2,128
| -13% | -$230K |
|