AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.68M |
| 2 |
Dominion Energy
D
|
$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.69M |
| 4 |
PACCAR
PCAR
|
$4.41M |
| 5 |
Ford
F
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$8.93M |
| 2 |
Amazon
AMZN
|
$8.63M |
| 3 |
AES
AES
|
$7.4M |
| 4 |
Pfizer
PFE
|
$6.17M |
| 5 |
FirstEnergy
FE
|
$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital Southwest
CSWC
$1.28B
| $3.58M | 0.06% |
170,130
+13,284
| +8% | +$280K |
|
|
PNNT
352
Pennant Park Investment Corp
PNNT
$471M
| $3.57M | 0.06% |
516,608
-102,600
| -17% | -$709K |
|
353
Phillips 66
PSX
$53.2B
| $3.57M | 0.06% |
37,511
-3,298
| -8% | -$314K |
|
354
Teleflex
TFX
$5.78B
| $3.57M | 0.06% |
11,812
+671
| +6% | +$203K |
|
355
Macy's
M
$4.64B
| $3.57M | 0.06% |
148,437
-78,595
| -35% | -$1.89M |
|
356
Nuveen Credit Strategies Income Fund
JQC
$746M
| $3.53M | 0.06% |
456,649
+76,643
| +20% | +$592K |
|
357
CME Group
CME
$94.4B
| $3.52M | 0.06% |
21,400
-5,472
| -20% | -$901K |
|
358
Wells Fargo
WFC
$253B
| $3.48M | 0.06% |
72,089
-12,345
| -15% | -$596K |
|
359
Atmos Energy
ATO
$26.7B
| $3.47M | 0.06% |
33,707
+1,424
| +4% | +$147K |
|
360
NovoCure
NVCR
$1.37B
| $3.47M | 0.06% |
72,021
+13,160
| +22% | +$634K |
|
361
Oxford Square Capital
OXSQ
$172M
| $3.46M | 0.06% |
532,604
+44,505
| +9% | +$289K |
|
|
THQ
362
abrdn Healthcare Opportunities Fund
THQ
$712M
| $3.43M | 0.06% |
194,769
-15,842
| -8% | -$279K |
|
363
Owens & Minor
OMI
$434M
| $3.41M | 0.06% |
832,012
-248,981
| -23% | -$1.02M |
|
364
BlackRock Multi-Sector Income Trust
BIT
$586M
| $3.41M | 0.06% |
205,442
-3,302
| -2% | -$54.8K |
|
365
Yum! Brands
YUM
$40.1B
| $3.38M | 0.06% |
33,891
+7,230
| +27% | +$722K |
|
366
DigitalBridge
DBRG
$2.04B
| $3.38M | 0.06% |
158,646
-2,355
| -1% | -$50.1K |
|
|
WP
367
DELISTED
Worldpay, Inc.
WP
| $3.36M | 0.06% |
29,595
-8,329
| -22% | -$945K |
|
368
Deere & Co
DE
$128B
| $3.34M | 0.06% |
20,903
-1,704
| -8% | -$272K |
|
369
CyberArk
CYBR
$23.3B
| $3.33M | 0.06% |
27,990
+7,608
| +37% | +$906K |
|
|
EFR
370
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.33M | 0.06% |
255,343
+42,654
| +20% | +$555K |
|
|
WIW
371
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.32M | 0.06% |
309,454
-3,247
| -1% | -$34.8K |
|
|
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
| $3.31M | 0.06% |
71,362
-2,325
| -3% | -$108K |
|
373
Hexcel
HXL
$5.16B
| $3.31M | 0.06% |
47,879
-1,663
| -3% | -$115K |
|
|
HEQ
374
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $3.31M | 0.06% |
224,646
+80,783
| +56% | +$1.19M |
|
375
Lamar Advertising Co
LAMR
$13B
| $3.26M | 0.06% |
41,114
-1,122
| -3% | -$88.9K |
|