AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NewtekOne
NEWT
$317M
| $3.88M | 0.06% |
209,643
+25,983
| +14% | +$480K |
|
402
Quest Diagnostics
DGX
$20.5B
| $3.86M | 0.06% |
39,229
-987
| -2% | -$97.2K |
|
403
Bio-Rad Laboratories Class A
BIO
$8B
| $3.85M | 0.06% |
16,139
-2,912
| -15% | -$695K |
|
404
Sanofi
SNY
$113B
| $3.83M | 0.06% |
89,004
+4,332
| +5% | +$186K |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $3.82M | 0.06% |
105,784
+80,011
| +310% | +$2.89M |
|
406
Digital Realty Trust
DLR
$55.7B
| $3.82M | 0.06% |
33,511
-2,896
| -8% | -$330K |
|
|
MCN
407
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $3.77M | 0.06% |
488,513
-432,577
| -47% | -$3.34M |
|
|
CEV
408
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $3.76M | 0.06% |
309,506
-70,337
| -19% | -$855K |
|
409
Curtiss-Wright
CW
$18.1B
| $3.73M | 0.06% |
30,597
+737
| +2% | +$89.8K |
|
410
Constellation Brands
STZ
$26.2B
| $3.71M | 0.06% |
16,241
+59
| +0.4% | +$13.5K |
|
|
WIW
411
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.71M | 0.06% |
324,498
-4,908
| -1% | -$56.1K |
|
|
KLXI
412
DELISTED
KLX Inc.
KLXI
| $3.68M | 0.06% |
64,007
-1,197
| -2% | -$68.9K |
|
|
MUS
413
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.68M | 0.06% |
275,177
+16,257
| +6% | +$218K |
|
|
FEI
414
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.68M | 0.06% |
235,163
+18,841
| +9% | +$295K |
|
415
NVIDIA
NVDA
$4.07T
| $3.67M | 0.06% |
759,040
+48,960
| +7% | +$237K |
|
416
Invesco Senior Income Trust
VVR
$555M
| $3.65M | 0.06% |
832,429
-37,571
| -4% | -$165K |
|
|
GDL
417
GDL Fund
GDL
$96.5M
| $3.64M | 0.06% |
374,263
-190,597
| -34% | -$1.85M |
|
418
BlackRock Energy and Resources Trust
BGR
$352M
| $3.63M | 0.06% |
256,238
+164,040
| +178% | +$2.33M |
|
|
MIE
419
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.62M | 0.06% |
353,533
-56,577
| -14% | -$580K |
|
420
Williams-Sonoma
WSM
$24.7B
| $3.59M | 0.06% |
138,982
+12,332
| +10% | +$319K |
|
421
Ecolab
ECL
$77.6B
| $3.59M | 0.06% |
26,753
-964
| -3% | -$129K |
|
422
Golub Capital BDC
GBDC
$3.93B
| $3.59M | 0.06% |
201,411
-54,281
| -21% | -$968K |
|
|
WPZ
423
DELISTED
Williams Partners L.P.
WPZ
| $3.58M | 0.06% |
92,340
-10,104
| -10% | -$392K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $3.58M | 0.06% |
63,492
+5,191
| +9% | +$293K |
|
425
Lennox International
LII
$20.3B
| $3.57M | 0.06% |
17,155
-6,319
| -27% | -$1.32M |
|