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 | |
|---|---|---|---|---|---|---|
601
Edwards Lifesciences
EW
$46B
| $1.43M | 0.03% |
20,601
+781
| +4% | +$54.1K |
|
602
Fortinet
FTNT
$60.9B
| $1.42M | 0.03% |
24,187
+1,078
| +5% | +$63.3K |
|
603
NRG Energy
NRG
$31.2B
| $1.42M | 0.03% |
36,811
-3,503
| -9% | -$135K |
|
604
HF Sinclair
DINO
$9.57B
| $1.42M | 0.03% |
24,894
+4,377
| +21% | +$249K |
|
605
Highwoods Properties
HIW
$3.44B
| $1.42M | 0.03% |
68,762
+3,321
| +5% | +$68.4K |
|
606
Booking.com
BKNG
$177B
| $1.42M | 0.03% |
459
+12
| +3% | +$37K |
|
607
Graphic Packaging
GPK
$6.14B
| $1.42M | 0.03% |
63,533
+1,288
| +2% | +$28.7K |
|
608
Arista Networks
ANET
$189B
| $1.41M | 0.03% |
30,732
+8,016
| +35% | +$369K |
|
609
ASE Group
ASX
$24.6B
| $1.41M | 0.03% |
186,952
+76
| +0% | +$572 |
|
|
NVEE
610
DELISTED
NV5 Global
NVEE
| $1.4M | 0.03% |
58,364
+5,120
| +10% | +$123K |
|
|
ACRE
611
Ares Commercial Real Estate
ACRE
$267M
| $1.4M | 0.03% |
146,848
-1,677
| -1% | -$16K |
|
612
ING
ING
$73B
| $1.4M | 0.03% |
106,016
-6,853
| -6% | -$90.3K |
|
613
Wells Fargo
WFC
$257B
| $1.39M | 0.03% |
34,132
-1,268
| -4% | -$51.8K |
|
|
ERC
614
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.39M | 0.03% |
152,624
-203
| -0.1% | -$1.85K |
|
615
Zebra Technologies
ZBRA
$15.6B
| $1.38M | 0.03% |
5,839
+118
| +2% | +$27.9K |
|
616
BlackRock MuniAssets Fund
MUA
$439M
| $1.38M | 0.03% |
153,298
-18
| -0% | -$162 |
|
617
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.38M | 0.03% |
71,022
+22,914
| +48% | +$445K |
|
618
Dick's Sporting Goods
DKS
$18.2B
| $1.37M | 0.03% |
12,648
-1,586
| -11% | -$172K |
|
619
Incyte
INCY
$16.8B
| $1.37M | 0.03% |
23,688
+658
| +3% | +$38K |
|
|
PMO
620
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.36M | 0.03% |
148,067
+47,771
| +48% | +$439K |
|
621
Standex International
SXI
$2.44B
| $1.36M | 0.03% |
9,330
+544
| +6% | +$79.3K |
|
622
Ingredion
INGR
$8.08B
| $1.35M | 0.03% |
13,757
+2,359
| +21% | +$232K |
|
623
America Movil
AMX
$59.6B
| $1.35M | 0.03% |
77,797
+5,129
| +7% | +$88.8K |
|
624
Intercontinental Exchange
ICE
$98.6B
| $1.34M | 0.03% |
12,188
-1,366
| -10% | -$150K |
|
625
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.34M | 0.03% |
44,313
+8,064
| +22% | +$243K |
|