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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $4.27M | 0.07% |
14,406
+2,527
| +21% | +$748K |
|
|
EFT
327
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.25M | 0.07% |
290,929
-66,607
| -19% | -$973K |
|
328
Aegon
AEG
$11.8B
| $4.24M | 0.07% |
770,442
-171,685
| -18% | -$946K |
|
329
Danaher
DHR
$143B
| $4.24M | 0.07% |
43,992
-8,453
| -16% | -$814K |
|
330
Best Buy
BBY
$16.1B
| $4.23M | 0.07% |
53,272
+2,901
| +6% | +$230K |
|
331
Gannett
GCI
$629M
| $4.22M | 0.07% |
269,118
+111,241
| +70% | +$1.75M |
|
332
Aecom
ACM
$16.8B
| $4.22M | 0.07% |
129,209
-6,096
| -5% | -$199K |
|
333
Aflac
AFL
$57.2B
| $4.22M | 0.07% |
89,632
-2,128
| -2% | -$100K |
|
334
OFS Capital
OFS
$116M
| $4.2M | 0.07% |
353,271
+7,653
| +2% | +$91.1K |
|
335
Nuveen Credit Strategies Income Fund
JQC
$746M
| $4.2M | 0.07% |
526,404
-132,566
| -20% | -$1.06M |
|
|
PNNT
336
Pennant Park Investment Corp
PNNT
$471M
| $4.19M | 0.07% |
561,260
-11,737
| -2% | -$87.6K |
|
337
BlackRock Multi-Sector Income Trust
BIT
$586M
| $4.17M | 0.07% |
246,353
-18,073
| -7% | -$306K |
|
338
BlackRock TCP Capital
TCPC
$616M
| $4.13M | 0.07% |
290,505
-74,535
| -20% | -$1.06M |
|
339
Omnicom Group
OMC
$15.4B
| $4.12M | 0.07% |
60,496
-8,153
| -12% | -$555K |
|
340
T-Mobile US
TMUS
$284B
| $4.11M | 0.07% |
58,622
-4,542
| -7% | -$319K |
|
341
Intercontinental Exchange
ICE
$99.8B
| $4.11M | 0.07% |
54,843
-6,824
| -11% | -$511K |
|
|
THQ
342
abrdn Healthcare Opportunities Fund
THQ
$712M
| $4.1M | 0.07% |
218,569
+26,893
| +14% | +$504K |
|
|
HTD
343
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $4.09M | 0.07% |
175,581
+15,870
| +10% | +$370K |
|
344
Nucor
NUE
$33.8B
| $4.08M | 0.07% |
64,344
-6,117
| -9% | -$388K |
|
345
Eagle Materials
EXP
$7.86B
| $4.08M | 0.07% |
47,877
-2,423
| -5% | -$207K |
|
|
FCRD
346
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.07M | 0.07% |
504,355
+20,819
| +4% | +$168K |
|
347
W.W. Grainger
GWW
$47.5B
| $4.02M | 0.07% |
11,238
+724
| +7% | +$259K |
|
348
Elbit Systems
ESLT
$22.3B
| $3.99M | 0.07% |
31,780
-4,318
| -12% | -$542K |
|
349
Electronic Arts
EA
$42.2B
| $3.99M | 0.07% |
33,092
+4,064
| +14% | +$490K |
|
350
Western Digital
WDC
$31.9B
| $3.95M | 0.06% |
89,260
+50,914
| +133% | +$2.25M |
|