AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$7.51B
(+0.66%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
831
Reduced
789
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 | |
|---|---|---|---|---|---|---|
26
Hawaiian Electric Industries
HE
$2.24B
| $39.3M | 0.52% | 1,224,080 -15,651 | -1% | -$503K |
|
27
KRONOS Worldwide
KRO
$734M
| $39M | 0.52% | 3,085,449 +233,871 | +8% | +$2.96M |
|
28
Southern Company
SO
$102B
| $38M | 0.51% | 859,264 +200,498 | +30% | +$8.88M |
|
|
NIE
29
Virtus Equity & Convertible Income Fund
NIE
$688M
| $37.7M | 0.5% | 1,904,728 +108,704 | +6% | +$2.15M |
|
|
PDLI
30
DELISTED
PDL BioPharma, Inc.
PDLI
| $37.3M | 0.5% | 5,296,448 +296,719 | +6% | +$2.09M |
|
|
KYE
31
DELISTED
Kayne Anderson Energy
KYE
| $37.1M | 0.49% | 1,503,001 +213,281 | +17% | +$5.27M |
|
32
HF Sinclair
DINO
$9.52B
| $36.7M | 0.49% | 910,964 -32,463 | -3% | -$1.31M |
|
|
WIN
33
DELISTED
Windstream Holdings Inc
WIN
| $36.5M | 0.49% | 4,929,226 +4,874,541 | +8,914% | +$36.1M |
|
34
ConocoPhillips
COP
$124B
| $36.2M | 0.48% | 582,036 +141,654 | +32% | +$8.82M |
|
35
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $35.8M | 0.48% | 3,179,627 -49,256 | -2% | -$554K |
|
|
36
Intel
INTC
$107B
| $35.4M | 0.47% | 1,131,045 -538,427 | -32% | -$16.8M |
|
37
Greif
GEF
$3.8B
| $35M | 0.47% | 891,818 +83,355 | +10% | +$3.27M |
|
38
Apple
AAPL
$3.45T
| $34.8M | 0.46% | 279,819 -24,777 | -8% | -$3.08M |
|
|
39
Chevron
CVX
$324B
| $34.7M | 0.46% | 330,092 +99,016 | +43% | +$10.4M |
|
|
ARR
40
Armour Residential REIT
ARR
$1.77B
| $34.2M | 0.46% | 10,791,574 +686,677 | +7% | +$2.18M |
|
|
UIL
41
DELISTED
UIL HOLDINGS
UIL
| $33.7M | 0.45% | 655,972 -60,731 | -8% | -$3.12M |
|
42
Mativ Holdings
MATV
$687M
| $33.3M | 0.44% | 722,971 +103,544 | +17% | +$4.78M |
|
|
KMF
43
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $33.1M | 0.44% | 1,008,740 -115,433 | -10% | -$3.79M |
|
|
MGU
44
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $32.5M | 0.43% | 1,310,056 +91,102 | +7% | +$2.26M |
|
45
FirstEnergy
FE
$25.2B
| $32.2M | 0.43% | 918,222 -225,413 | -20% | -$7.9M |
|
|
46
CVR Energy
CVI
$3.07B
| $32.1M | 0.43% | 754,287 +224,228 | +42% | +$9.54M |
|
47
LCI Industries
LCII
$2.56B
| $32M | 0.43% | 519,625 +50,378 | +11% | +$3.1M |
|
48
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $31.9M | 0.42% | 1,637,514 -199,395 | -11% | -$3.88M |
|
|
ZF
49
DELISTED
Virtus Total Return Fund Inc.
ZF
| $31.4M | 0.42% | 2,042,683 +118,139 | +6% | +$1.82M |
|
50
Freeport-McMoran
FCX
$63.7B
| $31.3M | 0.42% | 1,651,639 +192,723 | +13% | +$3.65M |
|