AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.3M |
| 4 |
IBM
IBM
|
$7.39M |
| 5 |
Amazon
AMZN
|
$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$92.9B
| $4.72M | 0.07% |
54,567
-8,034
| -13% | -$695K |
|
|
GHY
377
PGIM Global High Yield Fund
GHY
$547M
| $4.7M | 0.07% |
332,352
+235,531
| +243% | +$3.33M |
|
378
Charles River Laboratories
CRL
$8.07B
| $4.68M | 0.07% |
58,211
-6,818
| -10% | -$548K |
|
379
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $4.66M | 0.07% |
345,049
+11,887
| +4% | +$160K |
|
380
Intercontinental Exchange
ICE
$99.8B
| $4.64M | 0.07% |
90,580
+7,240
| +9% | +$371K |
|
381
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $4.64M | 0.07% |
268,465
+27,067
| +11% | +$468K |
|
382
TechnipFMC
FTI
$16B
| $4.64M | 0.07% |
214,863
-19,646
| -8% | -$424K |
|
383
Plains All American Pipeline
PAA
$12.1B
| $4.63M | 0.07% |
200,505
-22,381
| -10% | -$517K |
|
384
Intuitive Surgical
ISRG
$167B
| $4.62M | 0.07% |
76,131
-10,827
| -12% | -$657K |
|
|
ANDX
385
DELISTED
Andeavor Logistics LP
ANDX
| $4.62M | 0.07% |
91,785
+6,815
| +8% | +$343K |
|
386
Clorox
CLX
$15.5B
| $4.61M | 0.07% |
36,372
+10,251
| +39% | +$1.3M |
|
|
NS
387
DELISTED
NuStar Energy L.P.
NS
| $4.61M | 0.07% |
114,895
-11,730
| -9% | -$470K |
|
388
American Express
AXP
$227B
| $4.6M | 0.07% |
66,130
+3,335
| +5% | +$232K |
|
389
Snap-on
SNA
$17.1B
| $4.6M | 0.07% |
26,829
+8,353
| +45% | +$1.43M |
|
|
IVH
390
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.59M | 0.07% |
370,993
-148,390
| -29% | -$1.84M |
|
391
NXP Semiconductors
NXPI
$57.2B
| $4.58M | 0.07% |
54,403
+11,865
| +28% | +$1,000K |
|
|
EAD
392
Allspring Income Opportunities Fund
EAD
$421M
| $4.58M | 0.07% |
614,035
-12,577
| -2% | -$93.7K |
|
|
HQL
393
abrdn Life Sciences Investors
HQL
$413M
| $4.55M | 0.07% |
192,423
-22,185
| -10% | -$524K |
|
394
Marsh & McLennan
MMC
$100B
| $4.5M | 0.07% |
81,181
+37,258
| +85% | +$2.07M |
|
|
HYF
395
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $4.5M | 0.07% |
2,557,032
-61,676
| -2% | -$109K |
|
396
F5
FFIV
$18.1B
| $4.47M | 0.07% |
46,138
-8,844
| -16% | -$858K |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $4.47M | 0.07% |
29,164
+10,002
| +52% | +$1.53M |
|
398
Matrix Service
MTRX
$403M
| $4.43M | 0.07% |
215,707
-24,251
| -10% | -$498K |
|
399
SEI Investments
SEIC
$10.8B
| $4.42M | 0.07% |
84,262
+25,008
| +42% | +$1.31M |
|
400
Huntsman Corp
HUN
$1.95B
| $4.41M | 0.07% |
388,002
+359,988
| +1,285% | +$4.09M |
|