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 | |
|---|---|---|---|---|---|---|
701
Golub Capital BDC
GBDC
$3.92B
| $1.06M | 0.02% |
72,376
-886
| -1% | -$13K |
|
702
Akamai
AKAM
$11B
| $1.06M | 0.02% |
9,929
-334
| -3% | -$35.6K |
|
703
CrowdStrike
CRWD
$107B
| $1.05M | 0.02% |
6,290
-720
| -10% | -$121K |
|
|
TPC
704
Tutor Perini Corporation
TPC
$3.29B
| $1.05M | 0.02% |
134,405
-24,988
| -16% | -$196K |
|
705
NewtekOne
NEWT
$305M
| $1.05M | 0.02% |
71,265
-174
| -0.2% | -$2.57K |
|
706
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $1.05M | 0.02% |
116,707
-2,158
| -2% | -$19.4K |
|
707
Public Service Enterprise Group
PEG
$40.8B
| $1.05M | 0.02% |
18,382
-2,241
| -11% | -$128K |
|
708
Alphabet (Google) Class C
GOOG
$2.9T
| $1.04M | 0.02% |
7,897
-168
| -2% | -$22.2K |
|
709
Vodafone
VOD
$28.1B
| $1.03M | 0.02% |
109,173
+3,567
| +3% | +$33.8K |
|
710
Cognizant
CTSH
$33.8B
| $1.03M | 0.02% |
15,268
-813
| -5% | -$55.1K |
|
711
Lamb Weston
LW
$7.79B
| $1.03M | 0.02% |
11,137
-32
| -0.3% | -$2.96K |
|
|
GUG
712
Guggenheim Active Allocation Fund
GUG
$531M
| $1.03M | 0.02% |
76,113
+32,108
| +73% | +$433K |
|
713
EQT Corp
EQT
$31.9B
| $1.02M | 0.02% |
25,157
+8,812
| +54% | +$358K |
|
714
Ternium
TX
$6.69B
| $1.02M | 0.02% |
25,570
+1,186
| +5% | +$47.3K |
|
715
Delta Air Lines
DAL
$40.1B
| $1.02M | 0.02% |
27,444
+154
| +0.6% | +$5.7K |
|
716
Ecopetrol
EC
$19.4B
| $1.01M | 0.02% |
87,551
-9,122
| -9% | -$106K |
|
717
MidCap Financial Investment
MFIC
$1.17B
| $1.01M | 0.02% |
73,232
+22,192
| +43% | +$305K |
|
718
United Airlines
UAL
$34.8B
| $1.01M | 0.02% |
23,779
+60
| +0.3% | +$2.54K |
|
719
Gartner
IT
$17.6B
| $1M | 0.02% |
2,924
+129
| +5% | +$44.3K |
|
|
RMI
720
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $998K | 0.02% |
69,471
-1,286
| -2% | -$18.5K |
|
721
Centene
CNC
$15.4B
| $994K | 0.02% |
14,435
-689
| -5% | -$47.5K |
|
|
SWAV
722
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $989K | 0.02% |
4,965
+1,474
| +42% | +$293K |
|
723
Takeda Pharmaceutical
TAK
$48.3B
| $988K | 0.02% |
63,876
+6,628
| +12% | +$103K |
|
724
Greif Class B
GEF.B
$2.42B
| $987K | 0.02% |
14,822
-44,002
| -75% | -$2.93M |
|
725
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $986K | 0.02% |
112,307
-2,076
| -2% | -$18.2K |
|