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 | |
|---|---|---|---|---|---|---|
901
BWX Technologies
BWXT
$15B
| $496K | 0.01% |
6,609
+533
| +9% | +$40K |
|
902
Diageo
DEO
$59.1B
| $493K | 0.01% |
3,306
+534
| +19% | +$79.7K |
|
903
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $493K | 0.01% |
38,934
-366
| -0.9% | -$4.63K |
|
904
Eastman Chemical
EMN
$7.91B
| $489K | 0.01% |
6,369
+617
| +11% | +$47.3K |
|
905
Global Payments
GPN
$21.2B
| $484K | 0.01% |
4,197
-885
| -17% | -$102K |
|
906
Vericel Corp
VCEL
$1.68B
| $482K | 0.01% |
14,374
+2,239
| +18% | +$75.1K |
|
907
DTE Energy
DTE
$28B
| $482K | 0.01% |
4,853
+603
| +14% | +$59.9K |
|
908
Skyworks Solutions
SWKS
$11.2B
| $480K | 0.01% |
4,871
+3,081
| +172% | +$304K |
|
|
STEW
909
SRH Total Return Fund
STEW
$1.77B
| $477K | 0.01% |
36,762
-19,979
| -35% | -$259K |
|
|
PCQ
910
Pimco California Municipal Income Fund
PCQ
$161M
| $476K | 0.01% |
57,045
+32,523
| +133% | +$271K |
|
911
Avantor
AVTR
$8.95B
| $474K | 0.01% |
22,491
-332
| -1% | -$7K |
|
912
Otis Worldwide
OTIS
$34.3B
| $473K | 0.01% |
5,889
+1,300
| +28% | +$104K |
|
913
Gen Digital
GEN
$18.4B
| $471K | 0.01% |
26,630
-9,736
| -27% | -$172K |
|
914
Hyatt Hotels
H
$13.9B
| $470K | 0.01% |
4,432
+254
| +6% | +$26.9K |
|
|
B
915
Barrick Mining Corporation
B
$49.5B
| $465K | 0.01% |
31,990
+2,927
| +10% | +$42.6K |
|
916
STMicroelectronics
STM
$23.7B
| $465K | 0.01% |
10,770
+1,313
| +14% | +$56.7K |
|
917
Ecolab
ECL
$78.1B
| $461K | 0.01% |
2,724
+141
| +5% | +$23.9K |
|
918
Kontoor Brands
KTB
$4.44B
| $461K | 0.01% |
10,493
-227
| -2% | -$9.97K |
|
919
SolarEdge
SEDG
$1.99B
| $461K | 0.01% |
3,556
+246
| +7% | +$31.9K |
|
920
Sun Life Financial
SLF
$32.9B
| $458K | 0.01% |
9,383
-1,645
| -15% | -$80.3K |
|
921
VanEck International High Yield Bond ETF
IHY
$46.4M
| $458K | 0.01% |
23,382
+1,185
| +5% | +$23.2K |
|
922
Unum
UNM
$12.6B
| $457K | 0.01% |
9,282
-1,017
| -10% | -$50K |
|
923
VSE Corp
VSEC
$3.46B
| $455K | 0.01% |
9,021
-6,884
| -43% | -$347K |
|
924
Vanguard Total International Bond ETF
BNDX
$68.4B
| $450K | 0.01% |
9,408
+456
| +5% | +$21.8K |
|
925
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $450K | 0.01% |
9,886
+446
| +5% | +$20.3K |
|