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 | |
|---|---|---|---|---|---|---|
|
WBK
451
DELISTED
Westpac Banking Corporation
WBK
| $2.89M | 0.05% |
144,195
+4,442
| +3% | +$88.9K |
|
|
CUB
452
DELISTED
Cubic Corporation
CUB
| $2.86M | 0.05% |
39,178
+1,488
| +4% | +$109K |
|
453
Bunge Global
BG
$16.9B
| $2.86M | 0.05% |
41,613
-428
| -1% | -$29.4K |
|
454
Ball Corp
BALL
$13.9B
| $2.86M | 0.05% |
64,943
-5,489
| -8% | -$241K |
|
455
Steel Dynamics
STLD
$19.8B
| $2.86M | 0.05% |
63,215
-2,943
| -4% | -$133K |
|
456
Hercules Capital
HTGC
$3.49B
| $2.85M | 0.05% |
216,562
+11,743
| +6% | +$155K |
|
|
ANDV
457
DELISTED
Andeavor
ANDV
| $2.85M | 0.05% |
18,556
-11,587
| -38% | -$1.78M |
|
458
Intuit
INTU
$188B
| $2.85M | 0.05% |
12,517
-179
| -1% | -$40.7K |
|
|
B
459
DELISTED
Barnes Group Inc.
B
| $2.84M | 0.05% |
39,925
-8,160
| -17% | -$580K |
|
460
T Rowe Price
TROW
$23.8B
| $2.83M | 0.05% |
25,892
+2,251
| +10% | +$246K |
|
461
Sonoco
SON
$4.56B
| $2.81M | 0.05% |
50,637
-5,555
| -10% | -$308K |
|
|
CBA
462
DELISTED
ClearBridge American Energy MLP
CBA
| $2.8M | 0.05% |
355,906
-156,044
| -30% | -$1.23M |
|
463
SS&C Technologies
SSNC
$21.7B
| $2.8M | 0.05% |
49,276
+31,781
| +182% | +$1.81M |
|
|
GHY
464
PGIM Global High Yield Fund
GHY
$547M
| $2.79M | 0.05% |
201,469
+140,508
| +230% | +$1.95M |
|
465
Moog
MOG.A
$6.17B
| $2.79M | 0.05% |
32,416
-4,182
| -11% | -$360K |
|
466
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.78M | 0.05% |
115,644
-56,698
| -33% | -$1.36M |
|
467
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.78M | 0.05% |
192,631
-21,607
| -10% | -$311K |
|
468
ENI
E
$51.3B
| $2.76M | 0.05% |
73,380
+2,295
| +3% | +$86.4K |
|
|
GARS
469
DELISTED
Garrison Capital Inc.
GARS
| $2.76M | 0.05% |
333,252
+60,950
| +22% | +$505K |
|
|
470
HF Sinclair
DINO
$9.56B
| $2.75M | 0.04% |
39,280
-153,329
| -80% | -$10.7M |
|
|
DEX
471
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.74M | 0.04% |
244,567
-143,976
| -37% | -$1.61M |
|
|
ALXN
472
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.73M | 0.04% |
19,670
+1,242
| +7% | +$173K |
|
473
Rogers Communications
RCI
$19.4B
| $2.73M | 0.04% |
53,105
-16
| -0% | -$823 |
|
|
CHCT
474
Community Healthcare Trust
CHCT
$444M
| $2.73M | 0.04% |
88,051
+11,912
| +16% | +$369K |
|
475
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.73M | 0.04% |
291,303
+44,615
| +18% | +$418K |
|