AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
Cap. Flow
+$45.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69

Top Buys

1
WIN
Windstream Holdings Inc
WIN
$36.1M
2
CVX icon
Chevron
CVX
$10.4M
3
CVI icon
CVR Energy
CVI
$9.54M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
$9.54M
5
TDG icon
TransDigm Group
TDG
$9.47M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$18.4M
2
INTC icon
Intel
INTC
$16.8M
3
BBWI icon
Bath & Body Works
BBWI
$14.2M
4
MDT icon
Medtronic
MDT
$13.6M
5
IRM icon
Iron Mountain
IRM
$13.3M

Sector Composition

1 Energy 9.27%
2 Healthcare 9.18%
3 Industrials 7.47%
4 Financials 7.21%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
301
Henry Schein
HSIC
$8.42B
$6.22M 0.08%
113,610
+2,170
+2% +$119K
WBK
302
DELISTED
Westpac Banking Corporation
WBK
$6.2M 0.08%
207,364
-802
-0.4% -$24K
OMC icon
303
Omnicom Group
OMC
$15.4B
$6.18M 0.08%
79,305
+23,645
+42% +$1.84M
BGR icon
304
BlackRock Energy and Resources Trust
BGR
$352M
$6.17M 0.08%
303,373
-75,538
-20% -$1.54M
GD icon
305
General Dynamics
GD
$86.8B
$6.17M 0.08%
45,446
+8,965
+25% +$1.22M
GILD icon
306
Gilead Sciences
GILD
$143B
$6.17M 0.08%
62,847
+1,781
+3% +$175K
HST icon
307
Host Hotels & Resorts
HST
$12B
$6.17M 0.08%
305,607
-5,617
-2% -$113K
ERIC icon
308
Ericsson
ERIC
$26.7B
$6.15M 0.08%
489,877
-18,184
-4% -$228K
EPD icon
309
Enterprise Products Partners
EPD
$68.6B
$6.14M 0.08%
186,514
+69,064
+59% +$2.27M
K icon
310
Kellanova
K
$27.8B
$6.14M 0.08%
99,082
+5,888
+6% +$365K
SWKS icon
311
Skyworks Solutions
SWKS
$11.2B
$6.14M 0.08%
62,427
+2,425
+4% +$238K
HES
312
DELISTED
Hess
HES
$6.13M 0.08%
90,323
+29,601
+49% +$2.01M
BKE icon
313
Buckle
BKE
$3.03B
$6.12M 0.08%
119,843
+79,843
+200% +$4.08M
ADP icon
314
Automatic Data Processing
ADP
$120B
$6.11M 0.08%
71,315
+22,415
+46% +$1.92M
BHC icon
315
Bausch Health
BHC
$2.72B
$6.09M 0.08%
30,678
+838
+3% +$166K
FDX icon
316
FedEx
FDX
$53.7B
$6.09M 0.08%
36,793
-8,195
-18% -$1.36M
PRXL
317
DELISTED
Parexel International Corp
PRXL
$6.04M 0.08%
87,583
+5,240
+6% +$361K
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.01M 0.08%
137,607
+32,015
+30% +$1.4M
YPF icon
319
YPF
YPF
$12.1B
$6M 0.08%
218,484
+100,322
+85% +$2.75M
SSL icon
320
Sasol
SSL
$4.51B
$5.98M 0.08%
175,776
+61,703
+54% +$2.1M
NXJ icon
321
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$5.96M 0.08%
434,652
+1,146
+0.3% +$15.7K
ASG
322
Liberty All-Star Growth Fund
ASG
$346M
$5.95M 0.08%
1,144,764
-297,830
-21% -$1.55M
LOR
323
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$5.95M 0.08%
470,503
-261,780
-36% -$3.31M
OCSI
324
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.94M 0.08%
558,798
+464,606
+493% +$4.94M
MHK icon
325
Mohawk Industries
MHK
$8.65B
$5.88M 0.08%
31,640
+4,009
+15% +$745K
11 12
13
14 15