AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $6.03M | 0.12% |
734,008
-409,915
| -36% | -$3.37M |
|
202
BlackRock MuniYield Quality Fund III
MYI
$703M
| $6.03M | 0.12% |
517,999
-24,607
| -5% | -$286K |
|
|
ETG
203
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $6M | 0.12% |
350,788
-18,934
| -5% | -$324K |
|
204
Quest Diagnostics
DGX
$20.1B
| $5.96M | 0.12% |
43,237
-3,277
| -7% | -$452K |
|
205
Pinnacle West Capital
PNW
$10.7B
| $5.96M | 0.12% |
82,945
-30,439
| -27% | -$2.19M |
|
206
Devon Energy
DVN
$22.6B
| $5.95M | 0.12% |
131,417
+44,894
| +52% | +$2.03M |
|
207
OGE Energy
OGE
$8.92B
| $5.95M | 0.12% |
170,280
+1,423
| +0.8% | +$49.7K |
|
208
T Rowe Price
TROW
$24.5B
| $5.88M | 0.12% |
54,638
-693
| -1% | -$74.6K |
|
209
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $5.82M | 0.12% |
525,064
+22,036
| +4% | +$244K |
|
210
Nuveen Real Estate Income Fund
JRS
$233M
| $5.81M | 0.12% |
743,565
+27,463
| +4% | +$215K |
|
211
Hubbell
HUBB
$23.2B
| $5.8M | 0.12% |
17,621
-3,306
| -16% | -$1.09M |
|
|
CHY
212
Calamos Convertible and High Income Fund
CHY
$867M
| $5.76M | 0.12% |
502,488
-182,847
| -27% | -$2.1M |
|
|
ISD
213
PGIM High Yield Bond Fund
ISD
$484M
| $5.76M | 0.12% |
467,262
-98,387
| -17% | -$1.21M |
|
214
BlackRock MuniHoldings Fund
MHD
$582M
| $5.68M | 0.12% |
477,083
-19,582
| -4% | -$233K |
|
215
Western Union
WU
$2.82B
| $5.64M | 0.12% |
473,373
-178,913
| -27% | -$2.13M |
|
216
Boeing
BA
$174B
| $5.64M | 0.12% |
21,636
-1,512
| -7% | -$394K |
|
217
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $5.64M | 0.12% |
492,518
-22,032
| -4% | -$252K |
|
218
BlackRock Energy and Resources Trust
BGR
$355M
| $5.63M | 0.12% |
452,251
-22,219
| -5% | -$277K |
|
219
John Wiley & Sons Class A
WLY
$2.04B
| $5.62M | 0.11% |
176,911
+63,968
| +57% | +$2.03M |
|
220
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $5.61M | 0.11% |
474,429
-20,086
| -4% | -$237K |
|
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $5.6M | 0.11% |
508,756
+81,284
| +19% | +$894K |
|
222
Nuveen Municipal Value Fund
NUV
$1.81B
| $5.59M | 0.11% |
650,039
+94,704
| +17% | +$814K |
|
223
Edison International
EIX
$21B
| $5.58M | 0.11% |
78,115
-38,061
| -33% | -$2.72M |
|
224
Rio Tinto
RIO
$101B
| $5.55M | 0.11% |
74,511
-15,599
| -17% | -$1.16M |
|
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.53M | 0.11% |
467,803
-11,820
| -2% | -$140K |
|