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 | |
|---|---|---|---|---|---|---|
626
British American Tobacco
BTI
$123B
| $1.33M | 0.03% |
42,486
+2,327
| +6% | +$73.1K |
|
627
Henry Schein
HSIC
$8.17B
| $1.33M | 0.03% |
17,928
-344
| -2% | -$25.5K |
|
|
MUI
628
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.33M | 0.03% |
131,131
+42,307
| +48% | +$429K |
|
629
Tenaris
TS
$18.5B
| $1.33M | 0.03% |
42,053
-3,727
| -8% | -$118K |
|
630
Commercial Metals
CMC
$6.53B
| $1.33M | 0.03% |
26,871
+2,574
| +11% | +$127K |
|
|
TEAF
631
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.32M | 0.03% |
110,555
+208
| +0.2% | +$2.49K |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| $1.32M | 0.03% |
4,435
+560
| +14% | +$167K |
|
633
CVR Energy
CVI
$3.21B
| $1.32M | 0.03% |
+38,760
| New | +$1.32M |
|
634
PBF Energy
PBF
$3.26B
| $1.32M | 0.03% |
24,569
-5,748
| -19% | -$308K |
|
|
AFB
635
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $1.31M | 0.03% |
140,623
+45,369
| +48% | +$424K |
|
636
Terreno Realty
TRNO
$5.92B
| $1.31M | 0.03% |
23,072
+2,630
| +13% | +$149K |
|
|
SDHY
637
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $1.31M | 0.03% |
+90,248
| New | +$1.31M |
|
638
Packaging Corp of America
PKG
$19.2B
| $1.31M | 0.03% |
8,509
+1,475
| +21% | +$226K |
|
639
Icon
ICLR
$12.9B
| $1.3M | 0.03% |
5,286
-411
| -7% | -$101K |
|
640
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.3M | 0.03% |
131,954
+42,572
| +48% | +$420K |
|
|
HQL
641
abrdn Life Sciences Investors
HQL
$408M
| $1.3M | 0.03% |
104,090
-15,872
| -13% | -$198K |
|
642
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.3M | 0.03% |
10,019
+649
| +7% | +$84K |
|
|
MZTI
643
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.3M | 0.03% |
7,854
-131
| -2% | -$21.6K |
|
644
Main Street Capital
MAIN
$5.97B
| $1.29M | 0.03% |
31,835
-56
| -0.2% | -$2.28K |
|
645
Arch Capital
ACGL
$33.8B
| $1.29M | 0.03% |
16,183
-624
| -4% | -$49.7K |
|
|
MAV
646
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.29M | 0.03% |
191,507
-2,020
| -1% | -$13.6K |
|
|
AWP
647
abrdn Global Premier Properties Fund
AWP
$347M
| $1.29M | 0.03% |
353,638
-68,629
| -16% | -$250K |
|
648
Healthcare Realty
HR
$6.44B
| $1.29M | 0.03% |
84,160
+29,239
| +53% | +$446K |
|
649
Mueller Industries
MLI
$10.8B
| $1.28M | 0.03% |
33,984
+1,894
| +6% | +$71.2K |
|
|
EOI
650
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $1.28M | 0.03% |
80,545
-20,231
| -20% | -$321K |
|