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 | |
|---|---|---|---|---|---|---|
576
Noble Corp
NE
$4.82B
| $1.6M | 0.03% |
31,502
+4,515
| +17% | +$229K |
|
|
BSL
577
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.59M | 0.03% |
119,871
-850
| -0.7% | -$11.3K |
|
578
Hartford Financial Services
HIG
$36.9B
| $1.56M | 0.03% |
22,049
+6,350
| +40% | +$450K |
|
579
Invesco California Value Municipal Income Trust
VCV
$503M
| $1.55M | 0.03% |
184,236
+29,511
| +19% | +$249K |
|
580
Restaurant Brands International
QSR
$20.3B
| $1.55M | 0.03% |
23,197
+417
| +2% | +$27.8K |
|
|
ORAN
581
DELISTED
Orange
ORAN
| $1.54M | 0.03% |
134,427
-2,474
| -2% | -$28.4K |
|
582
Cal-Maine
CALM
$5.31B
| $1.54M | 0.03% |
31,785
+8,643
| +37% | +$418K |
|
583
Ball Corp
BALL
$13.6B
| $1.53M | 0.03% |
30,671
+584
| +2% | +$29.1K |
|
584
DexCom
DXCM
$29.8B
| $1.52M | 0.03% |
16,291
+1,588
| +11% | +$148K |
|
585
Biogen
BIIB
$20.9B
| $1.51M | 0.03% |
5,870
-16
| -0.3% | -$4.11K |
|
586
VICI Properties
VICI
$35.3B
| $1.5M | 0.03% |
51,464
+7,658
| +17% | +$223K |
|
587
Infosys
INFY
$70.4B
| $1.49M | 0.03% |
87,144
+1,514
| +2% | +$25.9K |
|
|
MNP
588
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.48M | 0.03% |
139,921
-1,477
| -1% | -$15.6K |
|
589
Revvity
RVTY
$9.58B
| $1.47M | 0.03% |
13,313
-205
| -2% | -$22.7K |
|
|
PMM
590
Putnam Managed Municipal Income
PMM
$260M
| $1.47M | 0.03% |
269,324
-31
| -0% | -$170 |
|
591
Exact Sciences
EXAS
$10.4B
| $1.47M | 0.03% |
21,503
+2,488
| +13% | +$170K |
|
|
BGX
592
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.46M | 0.03% |
125,456
-470
| -0.4% | -$5.48K |
|
593
Bank of Montreal
BMO
$90.5B
| $1.45M | 0.03% |
17,148
+1,129
| +7% | +$95.3K |
|
594
Sun Communities
SUI
$16.1B
| $1.45M | 0.03% |
12,211
+2,451
| +25% | +$290K |
|
595
Ross Stores
ROST
$48.8B
| $1.44M | 0.03% |
12,786
+641
| +5% | +$72.4K |
|
596
Republic Services
RSG
$71.3B
| $1.44M | 0.03% |
10,133
+1,386
| +16% | +$198K |
|
597
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $1.44M | 0.03% |
129,669
-583
| -0.4% | -$6.48K |
|
|
NBH
598
Neuberger Berman Municipal Fund
NBH
$305M
| $1.44M | 0.03% |
156,488
-19
| -0% | -$175 |
|
599
Ambev
ABEV
$35.2B
| $1.43M | 0.03% |
555,024
+5,245
| +1% | +$13.5K |
|
600
SiriusXM
SIRI
$8.02B
| $1.43M | 0.03% |
31,588
-60
| -0.2% | -$2.71K |
|