AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.8M |
| 2 |
Cogent Communications
CCOI
|
$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.38M |
| 4 |
Williams Companies
WMB
|
$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
$17.7M |
| 3 |
CF Industries
CF
|
$15.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$138B
| $4.55M | 0.08% |
102,056
-628
| -0.6% | -$28K |
|
327
Intercontinental Exchange
ICE
$99.8B
| $4.54M | 0.08% |
61,667
-11,714
| -16% | -$862K |
|
328
BlackRock Multi-Sector Income Trust
BIT
$586M
| $4.52M | 0.08% |
264,426
-5,866
| -2% | -$100K |
|
329
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.51M | 0.08% |
172,342
-13,209
| -7% | -$346K |
|
330
Garmin
GRMN
$45.7B
| $4.5M | 0.08% |
73,699
-3,913
| -5% | -$239K |
|
331
Aecom
ACM
$16.8B
| $4.47M | 0.08% |
135,305
-3,574
| -3% | -$118K |
|
332
Williams-Sonoma
WSM
$24.7B
| $4.43M | 0.08% |
144,400
+982
| +0.7% | +$30.1K |
|
333
Nucor
NUE
$33.8B
| $4.4M | 0.07% |
70,461
+1,593
| +2% | +$99.6K |
|
|
DEX
334
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $4.4M | 0.07% |
388,543
-288,590
| -43% | -$3.27M |
|
|
IRR
335
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $4.4M | 0.07% |
692,385
-329,859
| -32% | -$2.09M |
|
336
Biogen
BIIB
$20.6B
| $4.38M | 0.07% |
15,096
+1,115
| +8% | +$324K |
|
337
Elbit Systems
ESLT
$22.3B
| $4.29M | 0.07% |
36,098
-570
| -2% | -$67.7K |
|
338
Fluor
FLR
$6.72B
| $4.27M | 0.07% |
87,496
-2,017
| -2% | -$98.4K |
|
339
Monroe Capital Corp
MRCC
$164M
| $4.25M | 0.07% |
315,374
-52,419
| -14% | -$707K |
|
|
EMD
340
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.23M | 0.07% |
318,632
-76,892
| -19% | -$1.02M |
|
341
Prologis
PLD
$105B
| $4.18M | 0.07% |
63,576
-7,319
| -10% | -$481K |
|
342
Investcorp Credit Management BDC
ICMB
$42.5M
| $4.14M | 0.07% |
468,526
-9,951
| -2% | -$88K |
|
343
CMS Energy
CMS
$21.4B
| $4.1M | 0.07% |
86,671
-28,306
| -25% | -$1.34M |
|
344
PNC Financial Services
PNC
$80.5B
| $4.1M | 0.07% |
30,331
-6,700
| -18% | -$905K |
|
345
Electronic Arts
EA
$42.2B
| $4.09M | 0.07% |
29,028
+4,204
| +17% | +$593K |
|
|
NCZ
346
Virtus Convertible & Income Fund II
NCZ
$259M
| $4.07M | 0.07% |
168,811
-38,926
| -19% | -$939K |
|
347
Edwards Lifesciences
EW
$47.5B
| $4.06M | 0.07% |
83,640
+17,175
| +26% | +$833K |
|
|
NDP
348
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.05M | 0.07% |
40,142
-3,654
| -8% | -$369K |
|
349
Reaves Utility Income Fund
UTG
$3.34B
| $4.03M | 0.07% |
139,327
+22,464
| +19% | +$649K |
|
|
PNNT
350
Pennant Park Investment Corp
PNNT
$471M
| $4.01M | 0.07% |
572,997
-64,906
| -10% | -$455K |
|