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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$105B
| $3.95M | 0.06% |
58,241
-5,335
| -8% | -$362K |
|
|
RMT
352
Royce Micro-Cap Trust
RMT
$541M
| $3.94M | 0.06% |
385,846
+212,645
| +123% | +$2.17M |
|
353
Ameriprise Financial
AMP
$46.1B
| $3.92M | 0.06% |
26,565
-413
| -2% | -$61K |
|
354
TotalEnergies
TTE
$133B
| $3.92M | 0.06% |
60,881
-5,035
| -8% | -$324K |
|
355
DTE Energy
DTE
$28.4B
| $3.92M | 0.06% |
42,157
-1,130
| -3% | -$105K |
|
356
Cummins
CMI
$55.1B
| $3.91M | 0.06% |
26,773
-2,363
| -8% | -$345K |
|
|
ABB
357
DELISTED
ABB Ltd.
ABB
| $3.89M | 0.06% |
164,632
-10,746
| -6% | -$254K |
|
358
Old Dominion Freight Line
ODFL
$31.7B
| $3.87M | 0.06% |
72,024
+18,675
| +35% | +$1M |
|
359
Invesco Senior Income Trust
VVR
$555M
| $3.86M | 0.06% |
896,490
+75,079
| +9% | +$323K |
|
360
ResMed
RMD
$40.6B
| $3.85M | 0.06% |
33,375
-4,232
| -11% | -$488K |
|
361
Huntington Ingalls Industries
HII
$10.6B
| $3.84M | 0.06% |
14,986
-107
| -0.7% | -$27.4K |
|
362
Revvity
RVTY
$10.1B
| $3.8M | 0.06% |
39,066
-696
| -2% | -$67.7K |
|
363
Monolithic Power Systems
MPWR
$41.5B
| $3.79M | 0.06% |
30,220
+1,744
| +6% | +$219K |
|
364
Netflix
NFLX
$529B
| $3.76M | 0.06% |
10,060
+2,175
| +28% | +$814K |
|
365
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.76M | 0.06% |
655,273
+42,157
| +7% | +$242K |
|
366
Hexcel
HXL
$5.16B
| $3.73M | 0.06% |
55,592
-1,076
| -2% | -$72.1K |
|
|
EDD
367
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $3.71M | 0.06% |
550,659
+173,983
| +46% | +$1.17M |
|
368
Oxford Square Capital
OXSQ
$172M
| $3.7M | 0.06% |
519,927
+39,587
| +8% | +$282K |
|
369
BHP
BHP
$138B
| $3.65M | 0.06% |
82,124
-19,932
| -20% | -$886K |
|
370
Domino's
DPZ
$15.7B
| $3.65M | 0.06% |
12,369
+2,559
| +26% | +$754K |
|
|
CGO
371
Calamos Global Total Return Fund
CGO
$117M
| $3.65M | 0.06% |
261,285
-65,438
| -20% | -$913K |
|
|
IRR
372
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.62M | 0.06% |
565,352
-127,033
| -18% | -$814K |
|
373
Sun Communities
SUI
$16.2B
| $3.62M | 0.06% |
35,681
+2,718
| +8% | +$276K |
|
374
Quest Diagnostics
DGX
$20.5B
| $3.61M | 0.06% |
33,465
-187
| -0.6% | -$20.2K |
|
375
CDW
CDW
$22.2B
| $3.59M | 0.06% |
40,370
+269
| +0.7% | +$23.9K |
|