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 | |
|---|---|---|---|---|---|---|
251
Sixth Street Specialty
TSLX
$2.32B
| $5.94M | 0.1% |
291,491
-16,832
| -5% | -$343K |
|
252
BlackRock Debt Strategies Fund
DSU
$547M
| $5.94M | 0.1% |
532,988
+21,904
| +4% | +$244K |
|
253
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.89M | 0.1% |
246,293
+32,126
| +15% | +$768K |
|
254
Martin Marietta Materials
MLM
$37.5B
| $5.84M | 0.1% |
32,100
-4,159
| -11% | -$757K |
|
255
Invesco
IVZ
$9.81B
| $5.82M | 0.1% |
254,336
-46,456
| -15% | -$1.06M |
|
256
Wells Fargo
WFC
$253B
| $5.79M | 0.09% |
110,132
-16,287
| -13% | -$856K |
|
257
ConocoPhillips
COP
$116B
| $5.79M | 0.09% |
74,746
+3,762
| +5% | +$291K |
|
|
DPG
258
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $5.75M | 0.09% |
396,330
-76,320
| -16% | -$1.11M |
|
259
New Mountain Finance
NMFC
$1.13B
| $5.69M | 0.09% |
421,439
-18,120
| -4% | -$245K |
|
260
TriplePoint Venture Growth BDC
TPVG
$275M
| $5.68M | 0.09% |
418,004
-36,389
| -8% | -$495K |
|
261
BlackRock Science and Technology Trust
BST
$1.37B
| $5.66M | 0.09% |
161,460
-31,002
| -16% | -$1.09M |
|
262
Vulcan Materials
VMC
$39B
| $5.64M | 0.09% |
50,732
-7,212
| -12% | -$802K |
|
263
Rio Tinto
RIO
$104B
| $5.63M | 0.09% |
110,409
-4,757
| -4% | -$243K |
|
|
IVH
264
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.62M | 0.09% |
393,983
+126,547
| +47% | +$1.8M |
|
265
Adeia
ADEA
$1.69B
| $5.62M | 0.09% |
1,429,426
-16,118
| -1% | -$63.3K |
|
|
HYB
266
DELISTED
New America High Income Fund, Inc.
HYB
| $5.61M | 0.09% |
653,287
-318,064
| -33% | -$2.73M |
|
267
Sempra
SRE
$52.9B
| $5.6M | 0.09% |
98,506
+9,242
| +10% | +$526K |
|
|
DSL
268
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.56M | 0.09% |
275,196
-6,793
| -2% | -$137K |
|
269
Centene
CNC
$14.2B
| $5.54M | 0.09% |
76,514
+17,314
| +29% | +$1.25M |
|
270
WhiteHorse Finance
WHF
$204M
| $5.52M | 0.09% |
396,990
-58,319
| -13% | -$811K |
|
271
CRH
CRH
$75.4B
| $5.47M | 0.09% |
167,173
-10,148
| -6% | -$332K |
|
272
Schlumberger
SLB
$53.4B
| $5.45M | 0.09% |
89,492
-6,587
| -7% | -$401K |
|
273
Hershey
HSY
$37.6B
| $5.44M | 0.09% |
53,295
+2,250
| +4% | +$229K |
|
|
EOS
274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $5.41M | 0.09% |
306,596
-20,770
| -6% | -$367K |
|
275
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.38M | 0.09% |
219,340
-5,612
| -2% | -$138K |
|