AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18M |
| 2 |
Generac Holdings
GNRC
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Kinder Morgan
KMI
|
+$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.54M |
| 5 |
Sonoco
SON
|
+$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$18.6B
| $628K | 0.01% |
19,904
-3,325
| -14% | -$105K |
|
902
Darling Ingredients
DAR
$5.05B
| $623K | 0.01% |
29,851
-659
| -2% | -$13.8K |
|
|
FAM
903
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $623K | 0.01% |
44,352
-6,035
| -12% | -$84.8K |
|
904
Nike
NKE
$110B
| $621K | 0.01% |
15,798
+2,658
| +20% | +$104K |
|
|
NBIS
905
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $621K | 0.01% |
14,397
+3,644
| +34% | +$157K |
|
906
ASML
ASML
$316B
| $620K | 0.01% |
6,616
-22
| -0.3% | -$2.06K |
|
907
Netflix
NFLX
$511B
| $617K | 0.01% |
11,732
+1,834
| +19% | +$96.5K |
|
908
KLA
KLAC
$127B
| $615K | 0.01% |
9,544
+1,270
| +15% | +$81.8K |
|
909
Cracker Barrel
CBRL
$1.16B
| $607K | 0.01% |
5,516
+3,281
| +147% | +$361K |
|
|
MYC
910
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $606K | 0.01% |
43,959
+4,128
| +10% | +$56.9K |
|
911
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $603K | 0.01% |
15,961
-112
| -0.7% | -$4.23K |
|
|
EVEP
912
DELISTED
EV Energy Partners, L.P.
EVEP
| $603K | 0.01% |
17,778
-11,896
| -40% | -$403K |
|
|
CEV
913
Eaton Vance California Municipal Income Trust
CEV
$69.9M
| $601K | 0.01% |
53,497
+5,296
| +11% | +$59.5K |
|
914
OGE Energy
OGE
$8.9B
| $601K | 0.01% |
17,727
-703
| -4% | -$23.8K |
|
915
Lincoln Electric
LECO
$13.4B
| $596K | 0.01% |
8,360
-968
| -10% | -$69K |
|
916
Cintas
CTAS
$82.4B
| $594K | 0.01% |
39,856
+3,780
| +10% | +$56.3K |
|
|
NCB
917
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $593K | 0.01% |
40,723
-338
| -0.8% | -$4.92K |
|
918
NXP Semiconductors
NXPI
$56.3B
| $590K | 0.01% |
12,836
+1,434
| +13% | +$65.9K |
|
919
Petrobras
PBR
$81.6B
| $588K | 0.01% |
42,673
-5,562
| -12% | -$76.6K |
|
|
SPIL
920
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $586K | 0.01% |
97,990
+10,249
| +12% | +$61.3K |
|
|
HMSY
921
DELISTED
HMS Holdings Corp.
HMSY
| $583K | 0.01% |
25,631
+13,644
| +114% | +$310K |
|
922
NorthWestern Energy
NWE
$3.51B
| $582K | 0.01% |
13,436
-864
| -6% | -$37.4K |
|
|
PBCT
923
DELISTED
People's United Financial Inc
PBCT
| $582K | 0.01% |
38,472
-4,057
| -10% | -$61.4K |
|
924
Lam Research
LRCX
$146B
| $581K | 0.01% |
106,680
+31,290
| +42% | +$170K |
|
|
MSD
925
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $581K | 0.01% |
60,905
-11,384
| -16% | -$109K |
|