AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Banco de Chile
BCH
$15.4B
| $4.3M | 0.06% |
210,982
+27,315
| +15% | +$557K |
|
427
Cencora
COR
$56.7B
| $4.3M | 0.06% |
37,787
+10,948
| +41% | +$1.24M |
|
428
DaVita
DVA
$9.86B
| $4.28M | 0.06% |
52,634
-5,202
| -9% | -$423K |
|
429
Ashland
ASH
$2.51B
| $4.23M | 0.06% |
67,963
-22,408
| -25% | -$1.4M |
|
430
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $4.21M | 0.06% |
358,660
+41,698
| +13% | +$490K |
|
|
CIM
431
Chimera Investment
CIM
$1.2B
| $4.21M | 0.06% |
89,364
+26,694
| +43% | +$1.26M |
|
432
Tractor Supply
TSCO
$32.1B
| $4.19M | 0.06% |
246,455
-21,500
| -8% | -$366K |
|
433
Exelon
EXC
$43.9B
| $4.18M | 0.06% |
174,461
-347,749
| -67% | -$8.34M |
|
|
MYC
434
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.17M | 0.06% |
262,919
+46,970
| +22% | +$744K |
|
435
Universal Health Services
UHS
$12.1B
| $4.15M | 0.06% |
35,243
+12,276
| +53% | +$1.44M |
|
|
TCP
436
DELISTED
TC Pipelines LP
TCP
| $4.15M | 0.06% |
63,654
-16,120
| -20% | -$1.05M |
|
437
Intuitive Surgical
ISRG
$167B
| $4.14M | 0.06% |
73,854
+18,018
| +32% | +$1.01M |
|
|
BCV
438
Bancroft Fund
BCV
$122M
| $4.14M | 0.06% |
197,883
-12,750
| -6% | -$267K |
|
|
NQI
439
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $4.14M | 0.06% |
309,224
+35,998
| +13% | +$482K |
|
440
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.12M | 0.05% |
364,504
-45,271
| -11% | -$512K |
|
441
CSX Corp
CSX
$60.6B
| $4.12M | 0.05% |
373,278
-168,420
| -31% | -$1.86M |
|
|
MWV
442
DELISTED
MEADWESTVACO CORP
MWV
| $4.1M | 0.05% |
82,168
-67,014
| -45% | -$3.34M |
|
443
BHP
BHP
$138B
| $4.1M | 0.05% |
104,243
+31,549
| +43% | +$1.24M |
|
444
Steris
STE
$24.2B
| $4.1M | 0.05% |
58,284
+24,357
| +72% | +$1.71M |
|
445
Ameriprise Financial
AMP
$46.1B
| $4.09M | 0.05% |
31,268
+8,204
| +36% | +$1.07M |
|
|
MHF
446
Western Asset Municipal High Income Fund
MHF
$159M
| $4.09M | 0.05% |
524,204
-27,422
| -5% | -$214K |
|
|
EOT
447
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $4.07M | 0.05% |
191,901
-10,077
| -5% | -$214K |
|
|
DX
448
Dynex Capital
DX
$1.68B
| $4.04M | 0.05% |
158,961
+10,300
| +7% | +$262K |
|
449
Patterson-UTI
PTEN
$2.18B
| $4.04M | 0.05% |
214,917
+109,413
| +104% | +$2.05M |
|
450
Check Point Software Technologies
CHKP
$20.7B
| $4.03M | 0.05% |
49,168
+6,982
| +17% | +$572K |
|