AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Energy and Resources Trust
BGR
$355M
| $5.72M | 0.12% |
475,384
+11,488
| +2% | +$138K |
|
|
KMF
202
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.71M | 0.12% |
804,721
-88,678
| -10% | -$630K |
|
203
Northrop Grumman
NOC
$83B
| $5.69M | 0.12% |
12,482
+158
| +1% | +$72K |
|
204
Oracle
ORCL
$626B
| $5.68M | 0.12% |
47,712
-4,255
| -8% | -$507K |
|
205
Allete
ALE
$3.7B
| $5.6M | 0.11% |
96,554
-586
| -0.6% | -$34K |
|
|
IGD
206
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $5.51M | 0.11% |
1,071,222
+268,756
| +33% | +$1.38M |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $5.5M | 0.11% |
15,626
+2,131
| +16% | +$750K |
|
208
BlackRock MuniYield Quality Fund III
MYI
$703M
| $5.5M | 0.11% |
502,480
-2,634
| -0.5% | -$28.8K |
|
209
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $5.48M | 0.11% |
388,371
+5,986
| +2% | +$84.5K |
|
210
United Rentals
URI
$62.1B
| $5.45M | 0.11% |
12,246
-1,248
| -9% | -$556K |
|
|
EIM
211
Eaton Vance Municipal Bond Fund
EIM
$530M
| $5.42M | 0.11% |
544,391
-1,257
| -0.2% | -$12.5K |
|
212
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $5.35M | 0.11% |
474,975
+2,249
| +0.5% | +$25.3K |
|
213
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $5.34M | 0.11% |
488,874
+7,043
| +1% | +$76.9K |
|
214
Invesco Value Municipal Income Trust
IIM
$554M
| $5.34M | 0.11% |
451,633
-144
| -0% | -$1.7K |
|
215
BlackRock MuniHoldings Fund
MHD
$582M
| $5.33M | 0.11% |
458,486
+3,485
| +0.8% | +$40.5K |
|
216
Valmont Industries
VMI
$7.45B
| $5.32M | 0.11% |
18,287
-1,263
| -6% | -$368K |
|
217
Chubb
CB
$112B
| $5.31M | 0.11% |
27,567
-10,839
| -28% | -$2.09M |
|
218
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $5.31M | 0.11% |
455,147
+5,624
| +1% | +$65.6K |
|
|
MFA
219
MFA Financial
MFA
$1.07B
| $5.27M | 0.11% |
469,129
-5,364
| -1% | -$60.3K |
|
220
Mativ Holdings
MATV
$659M
| $5.27M | 0.11% |
348,564
+39,245
| +13% | +$593K |
|
221
Amdocs
DOX
$9.31B
| $5.24M | 0.11% |
53,040
-8,338
| -14% | -$824K |
|
222
Telephone and Data Systems
TDS
$4.54B
| $5.23M | 0.11% |
635,937
-38,142
| -6% | -$314K |
|
223
Stryker
SYK
$151B
| $5.22M | 0.11% |
17,109
+2,667
| +18% | +$814K |
|
224
BHP
BHP
$141B
| $5.21M | 0.11% |
87,368
-868
| -1% | -$51.8K |
|
225
McKesson
MCK
$86B
| $5.2M | 0.11% |
12,167
-786
| -6% | -$336K |
|