AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.13B
AUM Growth
-$75.5M
(-1.5%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,504
New
109
Increased
641
Reduced
679
Closed
68
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$18.3M |
| 2 |
Walmart
WMT
|
$6.07M |
| 3 |
Exxon Mobil
XOM
|
$4.68M |
| 4 |
Solventum
SOLV
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$12.5M |
| 3 |
Eli Lilly
LLY
|
$9.97M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.91M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$8.42M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $6.34M | 0.12% |
90,374
-8,067
| -8% | -$566K |
|
202
Waste Management
WM
$88.6B
| $6.33M | 0.12% |
29,652
+6,643
| +29% | +$1.42M |
|
203
Whirlpool
WHR
$5.28B
| $6.31M | 0.12% |
61,768
+21,507
| +53% | +$2.2M |
|
204
Arista Networks
ANET
$180B
| $6.25M | 0.12% |
71,348
+12,216
| +21% | +$1.07M |
|
205
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $6.24M | 0.12% |
540,910
-31,265
| -5% | -$360K |
|
206
Quest Diagnostics
DGX
$20.5B
| $6.22M | 0.12% |
45,426
-2,452
| -5% | -$336K |
|
207
Cummins
CMI
$55.1B
| $6.13M | 0.12% |
22,140
+6,020
| +37% | +$1.67M |
|
|
ACV
208
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $6.09M | 0.12% |
286,964
+3,924
| +1% | +$83.3K |
|
209
Bank of America
BAC
$369B
| $6.08M | 0.12% |
152,945
-38,185
| -20% | -$1.52M |
|
210
Ulta Beauty
ULTA
$23.1B
| $6.08M | 0.12% |
15,763
-958
| -6% | -$370K |
|
211
Truist Financial
TFC
$60B
| $6.08M | 0.12% |
156,434
-52,177
| -25% | -$2.03M |
|
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $6.02M | 0.12% |
482,753
-28,626
| -6% | -$357K |
|
213
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $5.98M | 0.12% |
484,039
-32,561
| -6% | -$402K |
|
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $5.96M | 0.12% |
520,165
-34,097
| -6% | -$391K |
|
|
EOD
215
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $5.95M | 0.12% |
1,224,369
+305,400
| +33% | +$1.48M |
|
216
Nuveen Real Estate Income Fund
JRS
$236M
| $5.94M | 0.12% |
777,155
-52,233
| -6% | -$399K |
|
217
Invesco Value Municipal Income Trust
IIM
$558M
| $5.94M | 0.12% |
481,117
+34,210
| +8% | +$422K |
|
218
GE HealthCare
GEHC
$34.6B
| $5.92M | 0.12% |
76,017
+25,440
| +50% | +$1.98M |
|
219
Sterling Infrastructure
STRL
$8.7B
| $5.91M | 0.12% |
49,943
-3,014
| -6% | -$357K |
|
220
Amphenol
APH
$135B
| $5.89M | 0.11% |
87,403
+26,393
| +43% | +$1.78M |
|
221
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $5.88M | 0.11% |
501,141
-33,943
| -6% | -$398K |
|
222
TransDigm Group
TDG
$71.6B
| $5.85M | 0.11% |
4,581
+99
| +2% | +$126K |
|
223
BlackRock MuniHoldings Fund
MHD
$592M
| $5.85M | 0.11% |
483,879
+32,835
| +7% | +$397K |
|
224
CVS Health
CVS
$93.6B
| $5.84M | 0.11% |
98,938
-7,698
| -7% | -$455K |
|
|
KIO
225
KKR Income Opportunities Fund
KIO
$514M
| $5.83M | 0.11% |
425,778
-16,572
| -4% | -$227K |
|