AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.12B
AUM Growth
+$230M
(+3.9%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
785
Closed
77
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$12.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$6.68M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$6.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.38M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$14.6M |
| 2 |
HF Sinclair
DINO
|
$10.7M |
| 3 |
PBF Energy
PBF
|
$9.18M |
| 4 |
PepsiCo
PEP
|
$8.28M |
| 5 |
CF Industries
CF
|
$8.13M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.4B
| $6.85M | 0.11% |
108,197
+5,727
| +6% | +$362K |
|
227
Intuitive Surgical
ISRG
$167B
| $6.83M | 0.11% |
35,715
-885
| -2% | -$169K |
|
228
Lam Research
LRCX
$130B
| $6.81M | 0.11% |
448,640
+21,320
| +5% | +$323K |
|
|
NXDT
229
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $6.73M | 0.11% |
300,540
+84,718
| +39% | +$1.9M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $6.55M | 0.11% |
81,641
-996
| -1% | -$79.8K |
|
231
Aptiv
APTV
$17.5B
| $6.49M | 0.11% |
77,365
+1,984
| +3% | +$166K |
|
232
Illinois Tool Works
ITW
$77.6B
| $6.48M | 0.11% |
45,892
-1,332
| -3% | -$188K |
|
|
ASG
233
Liberty All-Star Growth Fund
ASG
$346M
| $6.45M | 0.11% |
1,015,342
-24,061
| -2% | -$153K |
|
234
Hasbro
HAS
$11.2B
| $6.45M | 0.11% |
61,313
+1,801
| +3% | +$189K |
|
|
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $6.39M | 0.1% |
531,084
-4,621
| -0.9% | -$55.6K |
|
|
PHT
236
Pioneer High Income Fund
PHT
$244M
| $6.33M | 0.1% |
683,572
-37,026
| -5% | -$343K |
|
237
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $6.32M | 0.1% |
575,394
+30,081
| +6% | +$331K |
|
|
FPL
238
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.32M | 0.1% |
658,532
-45,110
| -6% | -$433K |
|
239
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $6.31M | 0.1% |
391,824
-53,390
| -12% | -$860K |
|
|
PFPT
240
DELISTED
Proofpoint, Inc.
PFPT
| $6.29M | 0.1% |
59,139
-6,239
| -10% | -$663K |
|
241
Axogen
AXGN
$735M
| $6.26M | 0.1% |
169,842
+10,655
| +7% | +$393K |
|
242
O'Reilly Automotive
ORLY
$89B
| $6.15M | 0.1% |
265,515
-19,440
| -7% | -$450K |
|
|
FEI
243
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.15M | 0.1% |
490,983
+106,430
| +28% | +$1.33M |
|
|
PCF
244
High Income Securities Fund
PCF
$120M
| $6.11M | 0.1% |
643,956
-27,118
| -4% | -$257K |
|
245
Salesforce
CRM
$239B
| $6.05M | 0.1% |
38,068
+226
| +0.6% | +$35.9K |
|
|
NSL
246
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.05M | 0.1% |
981,773
+105,883
| +12% | +$652K |
|
|
TPZ
247
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $6.04M | 0.1% |
316,735
+9,612
| +3% | +$183K |
|
248
Clorox
CLX
$15.5B
| $6.04M | 0.1% |
40,147
-1,593
| -4% | -$240K |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.03M | 0.1% |
86,419
+5,485
| +7% | +$383K |
|
250
Stryker
SYK
$150B
| $5.98M | 0.1% |
33,670
+218
| +0.7% | +$38.7K |
|