AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.9M |
| 2 |
Corning
GLW
|
+$2.65M |
| 3 |
HP
HPQ
|
+$2.52M |
| 4 |
Annaly Capital Management
NLY
|
+$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Merck
MRK
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNP
576
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.65M | 0.03% |
141,398
-1,188
| -0.8% | -$13.9K |
|
577
Lindsay Corp
LNN
$1.5B
| $1.65M | 0.03% |
13,807
+918
| +7% | +$110K |
|
|
PMM
578
Putnam Managed Municipal Income
PMM
$260M
| $1.64M | 0.03% |
269,355
-249
| -0.1% | -$1.52K |
|
579
Halozyme
HALO
$8.87B
| $1.63M | 0.03% |
45,311
-285
| -0.6% | -$10.3K |
|
|
HQL
580
abrdn Life Sciences Investors
HQL
$408M
| $1.62M | 0.03% |
119,962
+12,913
| +12% | +$175K |
|
581
Westlake Corp
WLK
$10.9B
| $1.61M | 0.03% |
13,490
-8,939
| -40% | -$1.07M |
|
|
NBH
582
Neuberger Berman Municipal Fund
NBH
$305M
| $1.61M | 0.03% |
156,507
-144
| -0.1% | -$1.48K |
|
583
Revvity
RVTY
$9.58B
| $1.61M | 0.03% |
13,518
-273
| -2% | -$32.4K |
|
|
MZTI
584
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.61M | 0.03% |
7,985
-356
| -4% | -$71.6K |
|
|
ORAN
585
DELISTED
Orange
ORAN
| $1.59M | 0.03% |
136,901
-320
| -0.2% | -$3.73K |
|
|
ECF
586
Ellsworth Growth & Income Fund
ECF
$155M
| $1.59M | 0.03% |
184,999
+136,501
| +281% | +$1.17M |
|
587
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.03% |
11,473
+7,961
| +227% | +$1.1M |
|
588
Hershey
HSY
$37.6B
| $1.57M | 0.03% |
6,300
-4,984
| -44% | -$1.24M |
|
589
America Movil
AMX
$59.6B
| $1.57M | 0.03% |
72,668
+10,469
| +17% | +$227K |
|
590
Canadian Natural Resources
CNQ
$64.9B
| $1.57M | 0.03% |
55,812
+2,402
| +4% | +$67.6K |
|
591
Astec Industries
ASTE
$1.06B
| $1.57M | 0.03% |
34,483
+219
| +0.6% | +$9.95K |
|
592
Highwoods Properties
HIW
$3.44B
| $1.56M | 0.03% |
65,441
+2,810
| +4% | +$67.2K |
|
593
BlackRock MuniAssets Fund
MUA
$439M
| $1.56M | 0.03% |
153,316
-142
| -0.1% | -$1.45K |
|
|
BSL
594
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.55M | 0.03% |
120,721
+16,230
| +16% | +$208K |
|
595
Intercontinental Exchange
ICE
$98.6B
| $1.53M | 0.03% |
13,554
-3,512
| -21% | -$397K |
|
596
MDU Resources
MDU
$3.36B
| $1.53M | 0.03% |
132,030
-61,956
| -32% | -$719K |
|
597
TE Connectivity
TEL
$62.2B
| $1.53M | 0.03% |
10,918
-895
| -8% | -$125K |
|
|
MAV
598
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.53M | 0.03% |
193,527
-112,755
| -37% | -$891K |
|
599
Textron
TXT
$14.4B
| $1.52M | 0.03% |
22,548
+2,910
| +15% | +$197K |
|
600
Microchip Technology
MCHP
$34.9B
| $1.52M | 0.03% |
16,997
+342
| +2% | +$30.6K |
|