AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$4.64B
(-5.3%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
654
Reduced
680
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 | 9.64% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $15.8M | 0.34% |
131,491
-1,190
| -0.9% | -$143K |
|
52
Exxon Mobil
XOM
$477B
| $15.7M | 0.34% |
133,236
+3,826
| +3% | +$450K |
|
53
Eaton
ETN
$134B
| $15.3M | 0.33% |
71,558
+6,096
| +9% | +$1.3M |
|
54
Automatic Data Processing
ADP
$121B
| $14.7M | 0.32% |
61,095
-9,095
| -13% | -$2.19M |
|
55
Coca-Cola
KO
$297B
| $14.5M | 0.31% |
258,857
+24,772
| +11% | +$1.39M |
|
56
PayPal
PYPL
$66.5B
| $14.3M | 0.31% |
244,740
+4,825
| +2% | +$282K |
|
57
Charter Communications
CHTR
$35.7B
| $14.2M | 0.31% |
32,297
-149
| -0.5% | -$65.5K |
|
58
HP
HPQ
$26.8B
| $14.1M | 0.3% |
547,407
+52,661
| +11% | +$1.35M |
|
59
Altria Group
MO
$112B
| $14M | 0.3% |
332,456
-19,215
| -5% | -$808K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.3% |
60,401
-2,822
| -4% | -$648K |
|
61
PNC Financial Services
PNC
$80.7B
| $13.8M | 0.3% |
112,570
-2,028
| -2% | -$249K |
|
62
Prologis
PLD
$103B
| $13.5M | 0.29% |
120,478
+6,981
| +6% | +$783K |
|
63
Palo Alto Networks
PANW
$128B
| $13.5M | 0.29% |
57,495
+20
| +0% | +$4.69K |
|
64
Cogent Communications
CCOI
$1.78B
| $13.1M | 0.28% |
211,905
-24,321
| -10% | -$1.51M |
|
65
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.27% |
81,353
-1,958
| -2% | -$305K |
|
66
Abbott
ABT
$230B
| $12.6M | 0.27% |
129,883
-3,570
| -3% | -$346K |
|
67
Phillips 66
PSX
$52.8B
| $12.5M | 0.27% |
104,063
-61
| -0.1% | -$7.33K |
|
68
Costco
COST
$421B
| $12.5M | 0.27% |
22,071
-287
| -1% | -$162K |
|
69
Valero Energy
VLO
$48.3B
| $12.4M | 0.27% |
87,832
+2,270
| +3% | +$322K |
|
70
Medtronic
MDT
$118B
| $12.3M | 0.27% |
157,170
-10,038
| -6% | -$787K |
|
71
Accenture
ACN
$158B
| $12.3M | 0.26% |
39,891
-585
| -1% | -$180K |
|
72
Illinois Tool Works
ITW
$76.2B
| $12.2M | 0.26% |
52,967
-2,278
| -4% | -$525K |
|
|
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $12M | 0.26% |
1,424,964
+344,929
| +32% | +$2.9M |
|
74
Annaly Capital Management
NLY
$13.8B
| $11.8M | 0.25% |
627,213
+16,616
| +3% | +$313K |
|
75
Xerox
XRX
$478M
| $11.7M | 0.25% |
746,145
-15,238
| -2% | -$239K |
|