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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$38.3B
| $5.66M | 0.12% |
59,635
+7,978
| +15% | +$757K |
|
202
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.64M | 0.12% |
741,069
+223,276
| +43% | +$1.7M |
|
203
OGE Energy
OGE
$8.92B
| $5.63M | 0.12% |
168,857
-56,499
| -25% | -$1.88M |
|
204
NorthWestern Energy
NWE
$3.54B
| $5.62M | 0.12% |
116,917
-44,237
| -27% | -$2.13M |
|
205
United Rentals
URI
$62.1B
| $5.55M | 0.12% |
12,484
+238
| +2% | +$106K |
|
206
Reliance Steel & Aluminium
RS
$15.5B
| $5.54M | 0.12% |
21,126
-758
| -3% | -$199K |
|
207
Ford
F
$46.5B
| $5.53M | 0.12% |
445,454
-38,691
| -8% | -$481K |
|
208
Stryker
SYK
$151B
| $5.49M | 0.12% |
20,107
+2,998
| +18% | +$819K |
|
209
VF Corp
VFC
$5.85B
| $5.45M | 0.12% |
308,170
+118,025
| +62% | +$2.09M |
|
|
AFT
210
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.39M | 0.12% |
400,919
+121,603
| +44% | +$1.63M |
|
211
Coterra Energy
CTRA
$18.6B
| $5.35M | 0.12% |
197,920
+6,556
| +3% | +$177K |
|
|
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.33M | 0.12% |
129,343
-2,485
| -2% | -$102K |
|
213
McKesson
MCK
$86B
| $5.32M | 0.11% |
12,230
+63
| +0.5% | +$27.4K |
|
|
CCD
214
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| $5.31M | 0.11% |
285,010
-709
| -0.2% | -$13.2K |
|
215
Best Buy
BBY
$16.3B
| $5.28M | 0.11% |
76,031
-22,646
| -23% | -$1.57M |
|
|
EIM
216
Eaton Vance Municipal Bond Fund
EIM
$530M
| $5.27M | 0.11% |
588,628
+44,237
| +8% | +$396K |
|
217
Booz Allen Hamilton
BAH
$12.7B
| $5.22M | 0.11% |
47,778
+3,910
| +9% | +$427K |
|
218
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $5.22M | 0.11% |
514,550
+39,575
| +8% | +$401K |
|
219
Yum! Brands
YUM
$39.9B
| $5.22M | 0.11% |
41,742
-2,602
| -6% | -$325K |
|
220
BlackRock MuniYield Quality Fund III
MYI
$703M
| $5.18M | 0.11% |
542,606
+40,126
| +8% | +$383K |
|
221
Tractor Supply
TSCO
$32.1B
| $5.17M | 0.11% |
127,290
+12,740
| +11% | +$517K |
|
222
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $5.16M | 0.11% |
494,515
+39,368
| +9% | +$411K |
|
223
Oracle
ORCL
$626B
| $5.15M | 0.11% |
48,633
+921
| +2% | +$97.6K |
|
224
BlackRock MuniHoldings Fund
MHD
$582M
| $5.12M | 0.11% |
496,665
+38,179
| +8% | +$394K |
|
225
Invesco Value Municipal Income Trust
IIM
$554M
| $5.09M | 0.11% |
489,049
+37,416
| +8% | +$389K |
|