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 | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| $3.57M | 0.06% |
28,567
+11,486
| +67% | +$1.44M |
|
377
PNC Financial Services
PNC
$80.5B
| $3.57M | 0.06% |
26,214
-4,117
| -14% | -$561K |
|
378
Gladstone Capital
GLAD
$582M
| $3.57M | 0.06% |
187,738
+33,632
| +22% | +$639K |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $3.57M | 0.06% |
22,278
+3,359
| +18% | +$538K |
|
380
CMS Energy
CMS
$21.4B
| $3.56M | 0.06% |
72,734
-13,937
| -16% | -$683K |
|
381
Global Payments
GPN
$21.3B
| $3.55M | 0.06% |
27,841
-875
| -3% | -$111K |
|
382
Cemex
CX
$13.6B
| $3.54M | 0.06% |
502,066
+5,685
| +1% | +$40K |
|
383
NetEase
NTES
$85B
| $3.52M | 0.06% |
77,125
+1,620
| +2% | +$74K |
|
384
Investcorp Credit Management BDC
ICMB
$42.4M
| $3.51M | 0.06% |
411,185
-57,341
| -12% | -$490K |
|
385
Lamar Advertising Co
LAMR
$13B
| $3.5M | 0.06% |
45,001
+2,043
| +5% | +$159K |
|
|
NCZ
386
Virtus Convertible & Income Fund II
NCZ
$259M
| $3.49M | 0.06% |
142,313
-26,498
| -16% | -$650K |
|
387
Labcorp
LH
$23.2B
| $3.48M | 0.06% |
23,343
+583
| +3% | +$87K |
|
388
Encompass Health
EHC
$12.6B
| $3.46M | 0.06% |
55,856
+8,974
| +19% | +$557K |
|
389
AAR Corp
AIR
$2.71B
| $3.44M | 0.06% |
71,797
+7,043
| +11% | +$337K |
|
390
Fidus Investment
FDUS
$757M
| $3.41M | 0.06% |
233,234
+10,565
| +5% | +$154K |
|
391
Host Hotels & Resorts
HST
$12B
| $3.4M | 0.06% |
161,348
-10,661
| -6% | -$225K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $3.38M | 0.06% |
15,895
-536
| -3% | -$114K |
|
|
INF
393
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.38M | 0.06% |
281,384
+58,519
| +26% | +$703K |
|
394
Monroe Capital Corp
MRCC
$164M
| $3.36M | 0.05% |
247,657
-67,717
| -21% | -$919K |
|
395
MidCap Financial Investment
MFIC
$1.22B
| $3.36M | 0.05% |
205,661
+3,802
| +2% | +$62K |
|
396
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.35M | 0.05% |
322,747
-54,855
| -15% | -$570K |
|
397
IAC Inc
IAC
$2.98B
| $3.34M | 0.05% |
86,186
+4,051
| +5% | +$157K |
|
398
MDU Resources
MDU
$3.31B
| $3.32M | 0.05% |
339,384
-4,397
| -1% | -$42.9K |
|
399
Deere & Co
DE
$128B
| $3.31M | 0.05% |
21,986
+538
| +3% | +$80.9K |
|
400
HP
HPQ
$27.4B
| $3.3M | 0.05% |
128,171
-3,972
| -3% | -$102K |
|