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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $6.57M | 0.14% |
32,267
-1,671
| -5% | -$340K |
|
177
Hubbell
HUBB
$23.2B
| $6.56M | 0.14% |
20,927
+1,842
| +10% | +$577K |
|
|
TYG
178
Tortoise Energy Infrastructure Corp
TYG
$737M
| $6.48M | 0.14% |
224,356
+48,167
| +27% | +$1.39M |
|
179
Clearway Energy Class A
CWEN.A
$3.2B
| $6.42M | 0.14% |
322,146
+70,376
| +28% | +$1.4M |
|
180
Watsco
WSO
$16.4B
| $6.39M | 0.14% |
16,906
+1,092
| +7% | +$412K |
|
181
ScottsMiracle-Gro
SMG
$3.62B
| $6.3M | 0.14% |
121,980
+19,579
| +19% | +$1.01M |
|
|
FEN
182
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.23M | 0.13% |
473,593
+154,837
| +49% | +$2.04M |
|
183
BlackRock Energy and Resources Trust
BGR
$355M
| $6.22M | 0.13% |
474,470
-914
| -0.2% | -$12K |
|
184
Fastenal
FAST
$57.7B
| $6.18M | 0.13% |
226,104
+6,522
| +3% | +$178K |
|
185
Caterpillar
CAT
$197B
| $6.1M | 0.13% |
22,343
-6,818
| -23% | -$1.86M |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $6.08M | 0.13% |
17,476
+1,850
| +12% | +$643K |
|
187
Kinetik
KNTK
$2.62B
| $5.92M | 0.13% |
175,353
-21,804
| -11% | -$736K |
|
188
Motorola Solutions
MSI
$79.7B
| $5.9M | 0.13% |
21,671
+332
| +2% | +$90.4K |
|
|
GHY
189
PGIM Global High Yield Fund
GHY
$546M
| $5.89M | 0.13% |
546,693
+85,252
| +18% | +$919K |
|
190
Nucor
NUE
$33.3B
| $5.89M | 0.13% |
37,684
-267
| -0.7% | -$41.7K |
|
|
CHI
191
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $5.89M | 0.13% |
560,586
-1,732
| -0.3% | -$18.2K |
|
192
Schlumberger
SLB
$53.7B
| $5.86M | 0.13% |
100,564
+19,604
| +24% | +$1.14M |
|
193
CRH
CRH
$74.9B
| $5.84M | 0.13% |
106,646
+2,624
| +3% | +$144K |
|
194
T Rowe Price
TROW
$24.5B
| $5.8M | 0.13% |
55,331
+1,308
| +2% | +$137K |
|
|
MMD
195
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $5.79M | 0.12% |
363,281
+26,187
| +8% | +$417K |
|
196
Rio Tinto
RIO
$101B
| $5.73M | 0.12% |
90,110
-4,000
| -4% | -$255K |
|
|
ETG
197
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $5.69M | 0.12% |
369,722
-30,091
| -8% | -$463K |
|
|
IGD
198
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $5.67M | 0.12% |
1,157,797
+86,575
| +8% | +$424K |
|
199
Quest Diagnostics
DGX
$20.1B
| $5.67M | 0.12% |
46,514
-190
| -0.4% | -$23.2K |
|
200
Liberty All-Star Equity Fund
USA
$1.95B
| $5.66M | 0.12% |
956,730
+4,893
| +0.5% | +$29K |
|