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 | |
|---|---|---|---|---|---|---|
|
401
Alphabet (Google) Class C
GOOG
$2.84T
| $3.3M | 0.05% |
55,240
-12,700
| -19% | -$758K |
|
402
Sanofi
SNY
$113B
| $3.3M | 0.05% |
73,763
-2,840
| -4% | -$127K |
|
|
WIW
403
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.29M | 0.05% |
303,215
-13,345
| -4% | -$145K |
|
|
TEI
404
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.28M | 0.05% |
327,767
-9,285
| -3% | -$92.9K |
|
|
XYZ
405
Block, Inc.
XYZ
$45.7B
| $3.26M | 0.05% |
32,905
+6,333
| +24% | +$627K |
|
406
Iron Mountain
IRM
$27.2B
| $3.25M | 0.05% |
94,080
+1,262
| +1% | +$43.6K |
|
|
HQH
407
abrdn Healthcare Investors
HQH
$912M
| $3.24M | 0.05% |
139,925
+71,753
| +105% | +$1.66M |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $3.23M | 0.05% |
22,981
-12,684
| -36% | -$1.78M |
|
409
Cooper Companies
COO
$13.5B
| $3.2M | 0.05% |
46,216
-968
| -2% | -$67.1K |
|
410
Goldman Sachs
GS
$223B
| $3.2M | 0.05% |
14,250
-202
| -1% | -$45.3K |
|
411
Constellation Brands
STZ
$26.2B
| $3.19M | 0.05% |
14,815
+2,016
| +16% | +$435K |
|
412
ServiceNow
NOW
$190B
| $3.19M | 0.05% |
16,284
-1,406
| -8% | -$275K |
|
413
FMC
FMC
$4.72B
| $3.18M | 0.05% |
42,111
-8,039
| -16% | -$608K |
|
414
Zoetis
ZTS
$67.9B
| $3.18M | 0.05% |
34,724
+2,249
| +7% | +$206K |
|
|
WCG
415
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.16M | 0.05% |
9,848
-946
| -9% | -$303K |
|
416
EOG Resources
EOG
$64.4B
| $3.15M | 0.05% |
24,661
-523
| -2% | -$66.7K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.05% |
43,004
+6,875
| +19% | +$501K |
|
418
Amphenol
APH
$135B
| $3.13M | 0.05% |
133,312
-5,096
| -4% | -$120K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.13M | 0.05% |
17,983
-2,676
| -13% | -$466K |
|
420
ScottsMiracle-Gro
SMG
$3.64B
| $3.13M | 0.05% |
39,727
+5,009
| +14% | +$394K |
|
421
Stanley Black & Decker
SWK
$12.1B
| $3.12M | 0.05% |
21,295
-2,421
| -10% | -$354K |
|
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.08M | 0.05% |
211,460
-21,215
| -9% | -$309K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $3.07M | 0.05% |
16,418
+2,236
| +16% | +$417K |
|
424
Textron
TXT
$14.5B
| $3.06M | 0.05% |
42,745
+2,366
| +6% | +$169K |
|
425
Granite Construction
GVA
$4.73B
| $3.05M | 0.05% |
66,817
-2,757
| -4% | -$126K |
|