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 | 9.64% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $7.21M | 0.16% |
977,868
+115,257
| +13% | +$849K |
|
152
Invesco Senior Income Trust
VVR
$555M
| $7.2M | 0.16% |
1,836,986
+58,460
| +3% | +$229K |
|
153
Ares Capital
ARCC
$15.8B
| $7.15M | 0.15% |
367,212
+12,597
| +4% | +$245K |
|
154
Etsy
ETSY
$5.17B
| $7.14M | 0.15% |
110,597
+13,891
| +14% | +$897K |
|
155
NVIDIA
NVDA
$4.18T
| $7.11M | 0.15% |
163,430
-63,950
| -28% | -$2.78M |
|
156
Emerson Electric
EMR
$74.9B
| $7.04M | 0.15% |
72,889
-3,986
| -5% | -$385K |
|
157
Calamos Strategic Total Return Fund
CSQ
$3B
| $7.03M | 0.15% |
499,415
+74,446
| +18% | +$1.05M |
|
158
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $7M | 0.15% |
473,449
+101,079
| +27% | +$1.49M |
|
159
MetLife
MET
$54.4B
| $7M | 0.15% |
111,280
-3,637
| -3% | -$229K |
|
160
Interpublic Group of Companies
IPG
$9.83B
| $6.99M | 0.15% |
244,028
+16,111
| +7% | +$462K |
|
|
SCD
161
LMP Capital and Income Fund
SCD
$271M
| $6.98M | 0.15% |
558,118
-60,074
| -10% | -$751K |
|
|
CEM
162
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.97M | 0.15% |
197,835
+78,667
| +66% | +$2.77M |
|
163
Bank of America
BAC
$375B
| $6.95M | 0.15% |
254,010
-40,628
| -14% | -$1.11M |
|
164
Rockwell Automation
ROK
$38.4B
| $6.95M | 0.15% |
24,324
-1,242
| -5% | -$355K |
|
165
Hercules Capital
HTGC
$3.52B
| $6.91M | 0.15% |
420,971
+14,388
| +4% | +$236K |
|
166
Goldman Sachs
GS
$227B
| $6.86M | 0.15% |
21,207
+5,796
| +38% | +$1.88M |
|
167
Cardinal Health
CAH
$35.7B
| $6.84M | 0.15% |
78,770
-44,331
| -36% | -$3.85M |
|
168
Martin Marietta Materials
MLM
$37.3B
| $6.83M | 0.15% |
16,638
+462
| +3% | +$190K |
|
|
STR
169
DELISTED
Sitio Royalties
STR
| $6.82M | 0.15% |
281,746
-20,001
| -7% | -$484K |
|
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $6.79M | 0.15% |
671,172
+23,779
| +4% | +$241K |
|
171
Intuit
INTU
$186B
| $6.73M | 0.15% |
13,179
+3,185
| +32% | +$1.63M |
|
172
Vulcan Materials
VMC
$38.6B
| $6.71M | 0.14% |
33,203
+1,851
| +6% | +$374K |
|
|
ISD
173
PGIM High Yield Bond Fund
ISD
$484M
| $6.66M | 0.14% |
565,649
-35,808
| -6% | -$422K |
|
174
Hewlett Packard
HPE
$30.4B
| $6.6M | 0.14% |
379,748
-18,417
| -5% | -$320K |
|
175
General Dynamics
GD
$86.7B
| $6.59M | 0.14% |
29,827
-1,858
| -6% | -$411K |
|