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 | |
|---|---|---|---|---|---|---|
|
TWO
101
Two Harbors Investment
TWO
$1.05B
| $9.82M | 0.21% |
741,848
-4,383
| -0.6% | -$58K |
|
102
BlackRock Debt Strategies Fund
DSU
$549M
| $9.8M | 0.21% |
954,403
+105,061
| +12% | +$1.08M |
|
103
General Mills
GIS
$26.6B
| $9.71M | 0.21% |
151,682
-13,501
| -8% | -$864K |
|
|
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.68M | 0.21% |
1,223,872
-3,086
| -0.3% | -$24.4K |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $9.55M | 0.21% |
322,346
-94,453
| -23% | -$2.8M |
|
|
106
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $9.39M | 0.2% |
1,143,923
+727,372
| +175% | +$5.97M |
|
|
CHW
107
Calamos Global Dynamic Income Fund
CHW
$463M
| $9.33M | 0.2% |
1,684,429
+391,575
| +30% | +$2.17M |
|
108
HNI Corp
HNI
$2.09B
| $9.26M | 0.2% |
267,372
+33,528
| +14% | +$1.16M |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $9.11M | 0.2% |
205,731
-2,031
| -1% | -$89.9K |
|
110
Adobe
ADBE
$148B
| $9.07M | 0.2% |
17,786
-1,722
| -9% | -$878K |
|
|
RMT
111
Royce Micro-Cap Trust
RMT
$529M
| $8.91M | 0.19% |
1,075,888
+789
| +0.1% | +$6.53K |
|
112
Blackstone
BX
$131B
| $8.88M | 0.19% |
82,855
+2,856
| +4% | +$306K |
|
113
Royce Value Trust
RVT
$1.92B
| $8.69M | 0.19% |
675,222
-4,409
| -0.6% | -$56.7K |
|
|
114
MillerKnoll
MLKN
$1.41B
| $8.68M | 0.19% |
355,046
+128,936
| +57% | +$3.15M |
|
115
Williams Companies
WMB
$70.5B
| $8.62M | 0.19% |
255,962
+7,700
| +3% | +$259K |
|
116
AGCO
AGCO
$8.05B
| $8.62M | 0.19% |
72,842
+15,770
| +28% | +$1.87M |
|
117
Western Union
WU
$2.82B
| $8.6M | 0.19% |
652,286
-177,498
| -21% | -$2.34M |
|
118
Newmont
NEM
$82.8B
| $8.56M | 0.18% |
231,661
-5,195
| -2% | -$192K |
|
119
Camping World
CWH
$1.08B
| $8.49M | 0.18% |
416,085
-76,385
| -16% | -$1.56M |
|
120
Pinnacle West Capital
PNW
$10.6B
| $8.35M | 0.18% |
113,384
-31,916
| -22% | -$2.35M |
|
121
CVS Health
CVS
$93B
| $8.34M | 0.18% |
119,438
-14,417
| -11% | -$1.01M |
|
|
AIO
122
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $8.29M | 0.18% |
502,275
+61,325
| +14% | +$1.01M |
|
123
Quanta Services
PWR
$55.8B
| $8.27M | 0.18% |
44,216
-646
| -1% | -$121K |
|
|
CTR
124
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $8.26M | 0.18% |
257,634
+26,463
| +11% | +$849K |
|
125
Realty Income
O
$53B
| $8.23M | 0.18% |
164,836
-10,325
| -6% | -$516K |
|