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
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
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 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $5.87M | 0.08% |
35,103
+8,425
| +32% | +$1.41M |
|
|
RRMS
327
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.79M | 0.08% |
121,848
+58,844
| +93% | +$2.8M |
|
328
JPMorgan Chase
JPM
$809B
| $5.78M | 0.08% |
95,411
-2,008
| -2% | -$122K |
|
|
CRZO
329
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.74M | 0.08% |
115,658
+42,644
| +58% | +$2.12M |
|
330
OFS Capital
OFS
$117M
| $5.73M | 0.08% |
467,999
+65,052
| +16% | +$797K |
|
331
Revvity
RVTY
$10.1B
| $5.72M | 0.08% |
111,813
+9,718
| +10% | +$497K |
|
332
LXP Industrial Trust
LXP
$2.71B
| $5.7M | 0.08% |
580,295
-376,636
| -39% | -$3.7M |
|
333
Danaher
DHR
$143B
| $5.68M | 0.08% |
99,563
+6,917
| +7% | +$395K |
|
334
Comcast
CMCSA
$125B
| $5.65M | 0.08% |
199,934
-29,884
| -13% | -$844K |
|
335
TechnipFMC
FTI
$16B
| $5.63M | 0.08% |
204,564
+96,389
| +89% | +$2.65M |
|
336
MDU Resources
MDU
$3.31B
| $5.63M | 0.07% |
693,319
+137,674
| +25% | +$1.12M |
|
337
Deere & Co
DE
$128B
| $5.62M | 0.07% |
64,062
+16,988
| +36% | +$1.49M |
|
338
Clorox
CLX
$15.5B
| $5.6M | 0.07% |
50,738
-19,220
| -27% | -$2.12M |
|
|
LLTC
339
DELISTED
Linear Technology Corp
LLTC
| $5.56M | 0.07% |
118,840
-45,167
| -28% | -$2.11M |
|
340
F5
FFIV
$18.1B
| $5.53M | 0.07% |
48,115
+1,843
| +4% | +$212K |
|
|
EAD
341
Allspring Income Opportunities Fund
EAD
$421M
| $5.51M | 0.07% |
626,285
+319,778
| +104% | +$2.81M |
|
|
GMZ
342
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.5M | 0.07% |
46,744
-1,987
| -4% | -$234K |
|
343
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $5.49M | 0.07% |
280,068
+189,460
| +209% | +$3.71M |
|
344
Meta Platforms (Facebook)
META
$1.89T
| $5.47M | 0.07% |
66,502
-33,245
| -33% | -$2.73M |
|
345
Ford
F
$46.7B
| $5.46M | 0.07% |
337,956
+95,272
| +39% | +$1.54M |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $5.45M | 0.07% |
74,445
+6,800
| +10% | +$498K |
|
347
Teva Pharmaceuticals
TEVA
$21.7B
| $5.43M | 0.07% |
87,198
-38,834
| -31% | -$2.42M |
|
348
Ambev
ABEV
$34.8B
| $5.42M | 0.07% |
941,745
+148,872
| +19% | +$857K |
|
349
Suncor Energy
SU
$48.5B
| $5.42M | 0.07% |
185,171
+74,964
| +68% | +$2.19M |
|
350
Realty Income
O
$54.2B
| $5.41M | 0.07% |
108,278
-86,987
| -45% | -$4.35M |
|