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 | 10.77% |
| 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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$121B
| $2.02M | 0.04% |
20,055
+10,060
| +101% | +$1.01M |
|
552
Xcel Energy
XEL
$43B
| $2.01M | 0.04% |
37,350
-2,168
| -5% | -$117K |
|
553
Dick's Sporting Goods
DKS
$17.7B
| $1.99M | 0.04% |
8,855
-972
| -10% | -$219K |
|
554
Nike
NKE
$109B
| $1.97M | 0.04% |
20,957
+9,689
| +86% | +$911K |
|
555
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $1.96M | 0.04% |
185,604
-89,435
| -33% | -$945K |
|
556
RELX
RELX
$85.9B
| $1.96M | 0.04% |
45,188
-8,166
| -15% | -$354K |
|
557
Goldman Sachs BDC
GSBD
$1.31B
| $1.94M | 0.04% |
129,577
+9,568
| +8% | +$143K |
|
558
Canadian Natural Resources
CNQ
$63.2B
| $1.94M | 0.04% |
50,818
+3,242
| +7% | +$124K |
|
559
Hess Midstream
HESM
$5.34B
| $1.94M | 0.04% |
53,630
+11,272
| +27% | +$407K |
|
560
Arbor Realty Trust
ABR
$2.34B
| $1.92M | 0.04% |
144,640
-7,032
| -5% | -$93.2K |
|
|
NBH
561
Neuberger Berman Municipal Fund
NBH
$299M
| $1.91M | 0.04% |
182,317
-5,212
| -3% | -$54.6K |
|
562
Norfolk Southern
NSC
$62.3B
| $1.9M | 0.04% |
7,470
+4,955
| +197% | +$1.26M |
|
563
Franklin Electric
FELE
$4.34B
| $1.9M | 0.04% |
17,773
-3,633
| -17% | -$388K |
|
564
Golub Capital BDC
GBDC
$3.93B
| $1.9M | 0.04% |
114,104
+13,901
| +14% | +$231K |
|
565
Booking.com
BKNG
$178B
| $1.89M | 0.04% |
520
+100
| +24% | +$363K |
|
566
Waters Corp
WAT
$18.2B
| $1.88M | 0.04% |
5,470
+533
| +11% | +$183K |
|
|
NVEE
567
DELISTED
NV5 Global
NVEE
| $1.87M | 0.04% |
76,328
+8,516
| +13% | +$209K |
|
568
Ingersoll Rand
IR
$32.2B
| $1.87M | 0.04% |
19,696
+5,794
| +42% | +$550K |
|
|
SWAV
569
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.87M | 0.04% |
5,731
+45
| +0.8% | +$14.7K |
|
570
CME Group
CME
$94.4B
| $1.86M | 0.04% |
8,649
-603
| -7% | -$130K |
|
571
Humana
HUM
$37B
| $1.86M | 0.04% |
5,370
+230
| +4% | +$79.7K |
|
572
Noble Corp
NE
$4.54B
| $1.86M | 0.04% |
38,388
+2,219
| +6% | +$108K |
|
573
Perrigo
PRGO
$3.12B
| $1.86M | 0.04% |
57,736
-5,885
| -9% | -$189K |
|
574
Royal Caribbean
RCL
$95.7B
| $1.86M | 0.04% |
13,355
+536
| +4% | +$74.5K |
|
575
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.04% |
18,756
-27,212
| -59% | -$2.66M |
|