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 | |
|---|---|---|---|---|---|---|
276
Stellus Capital Investment Corp
SCM
$421M
| $5.32M | 0.09% |
390,349
-61,286
| -14% | -$836K |
|
277
TransDigm Group
TDG
$71.6B
| $5.3M | 0.09% |
14,235
-405
| -3% | -$151K |
|
278
National Health Investors
NHI
$3.72B
| $5.28M | 0.09% |
69,887
-6,440
| -8% | -$487K |
|
279
Phillips 66
PSX
$53.2B
| $5.27M | 0.09% |
46,774
-3,602
| -7% | -$406K |
|
280
Nutrien
NTR
$27.4B
| $5.22M | 0.09% |
90,544
-9,184
| -9% | -$530K |
|
|
CEM
281
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.22M | 0.09% |
71,895
-16,942
| -19% | -$1.23M |
|
282
CME Group
CME
$94.4B
| $5.21M | 0.09% |
30,624
-1,066
| -3% | -$181K |
|
283
Emcor
EME
$28B
| $5.21M | 0.09% |
69,336
-4,707
| -6% | -$354K |
|
284
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.17M | 0.08% |
393,175
+42,346
| +12% | +$557K |
|
|
GLO
285
Clough Global Opportunities Fund
GLO
$240M
| $5.16M | 0.08% |
476,066
-36,523
| -7% | -$396K |
|
286
Vail Resorts
MTN
$5.87B
| $5.15M | 0.08% |
18,782
+528
| +3% | +$145K |
|
287
TJX Companies
TJX
$155B
| $5.11M | 0.08% |
91,298
-5,838
| -6% | -$327K |
|
|
TYG
288
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.11M | 0.08% |
47,421
-5,024
| -10% | -$541K |
|
289
Enbridge
ENB
$105B
| $5.09M | 0.08% |
157,709
-30,236
| -16% | -$976K |
|
290
Garmin
GRMN
$45.7B
| $5.09M | 0.08% |
72,613
-1,086
| -1% | -$76.1K |
|
291
Edwards Lifesciences
EW
$47.5B
| $5.08M | 0.08% |
87,501
+3,861
| +5% | +$224K |
|
|
CHW
292
Calamos Global Dynamic Income Fund
CHW
$463M
| $5.08M | 0.08% |
560,356
-61,603
| -10% | -$558K |
|
|
SUNS
293
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.05M | 0.08% |
302,104
-26,016
| -8% | -$435K |
|
294
Biogen
BIIB
$20.6B
| $5.04M | 0.08% |
14,267
-829
| -5% | -$293K |
|
295
Gladstone Investment Corp
GAIN
$543M
| $5.04M | 0.08% |
440,580
-20,541
| -4% | -$235K |
|
296
Reaves Utility Income Fund
UTG
$3.34B
| $5.03M | 0.08% |
164,167
+24,840
| +18% | +$762K |
|
297
Analog Devices
ADI
$122B
| $5.01M | 0.08% |
54,166
-3,377
| -6% | -$312K |
|
298
Steelcase
SCS
$1.97B
| $5M | 0.08% |
269,989
-4,361
| -2% | -$80.7K |
|
299
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.91M | 0.08% |
371,856
+21,073
| +6% | +$278K |
|
|
AFT
300
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.87M | 0.08% |
304,967
-52,756
| -15% | -$843K |
|