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 | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$10.6B
| $5.41M | 0.07% |
84,892
-4,146
| -5% | -$264K |
|
352
Sun Communities
SUI
$16.2B
| $5.39M | 0.07% |
80,799
-85,173
| -51% | -$5.68M |
|
353
Booking.com
BKNG
$178B
| $5.34M | 0.07% |
4,588
+452
| +11% | +$526K |
|
354
Annaly Capital Management
NLY
$14.2B
| $5.34M | 0.07% |
128,385
-138,243
| -52% | -$5.75M |
|
|
CMLP
355
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.34M | 0.07% |
367,952
+1,246
| +0.3% | +$18.1K |
|
356
NOV
NOV
$4.95B
| $5.34M | 0.07% |
106,734
+30,484
| +40% | +$1.52M |
|
357
Advance Auto Parts
AAP
$3.63B
| $5.33M | 0.07% |
35,591
+5,112
| +17% | +$765K |
|
358
CenterPoint Energy
CNP
$24.7B
| $5.32M | 0.07% |
260,745
+251,673
| +2,774% | +$5.14M |
|
359
Philips
PHG
$26.5B
| $5.3M | 0.07% |
260,138
-9,195
| -3% | -$187K |
|
|
FLG
360
Flagstar Financial, Inc.
FLG
$5.39B
| $5.27M | 0.07% |
105,028
+10,229
| +11% | +$513K |
|
361
Goldman Sachs
GS
$223B
| $5.24M | 0.07% |
27,885
-700
| -2% | -$132K |
|
362
United Rentals
URI
$62.7B
| $5.22M | 0.07% |
57,208
-28,709
| -33% | -$2.62M |
|
363
Thomson Reuters
TRI
$78.7B
| $5.18M | 0.07% |
111,760
+31,328
| +39% | +$1.45M |
|
364
eBay
EBAY
$42.3B
| $5.17M | 0.07% |
212,944
-17,504
| -8% | -$425K |
|
365
Healthpeak Properties
DOC
$12.8B
| $5.14M | 0.07% |
130,682
+16,946
| +15% | +$667K |
|
|
AVK
366
Advent Convertible and Income Fund
AVK
$551M
| $5.11M | 0.07% |
303,383
-115,080
| -28% | -$1.94M |
|
367
UGI
UGI
$7.43B
| $5.09M | 0.07% |
156,243
+45,013
| +40% | +$1.47M |
|
|
SJR
368
DELISTED
Shaw Communications Inc.
SJR
| $5.06M | 0.07% |
225,454
-15,482
| -6% | -$347K |
|
369
Investcorp Credit Management BDC
ICMB
$42.4M
| $5.05M | 0.07% |
383,100
+327,431
| +588% | +$4.31M |
|
370
National Health Investors
NHI
$3.72B
| $5.01M | 0.07% |
70,565
+4,981
| +8% | +$354K |
|
371
Costco
COST
$427B
| $5M | 0.07% |
32,981
+3,887
| +13% | +$589K |
|
|
MIC
372
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.96M | 0.07% |
60,239
-373
| -0.6% | -$30.7K |
|
373
Royce Value Trust
RVT
$1.96B
| $4.95M | 0.07% |
345,489
-7,102
| -2% | -$102K |
|
374
Garmin
GRMN
$45.7B
| $4.93M | 0.07% |
103,661
+1,139
| +1% | +$54.1K |
|
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.92M | 0.07% |
599,178
+119,890
| +25% | +$984K |
|