AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
+$5.89B
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
611
Reduced
810
Closed
73
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.8M |
| 2 |
Cogent Communications
CCOI
|
$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.38M |
| 4 |
Williams Companies
WMB
|
$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
$17.7M |
| 3 |
CF Industries
CF
|
$15.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $27.7M | 0.47% |
2,031,929
+500,184
| +33% | +$6.81M |
|
27
Texas Instruments
TXN
$178B
| $27.5M | 0.47% |
249,733
-7,586
| -3% | -$836K |
|
28
Crown Castle
CCI
$42.3B
| $27.3M | 0.46% |
253,354
+12,222
| +5% | +$1.32M |
|
29
Southern Company
SO
$101B
| $26.4M | 0.45% |
570,352
-26,508
| -4% | -$1.23M |
|
30
Altria Group
MO
$112B
| $26.3M | 0.45% |
463,956
+27,615
| +6% | +$1.57M |
|
31
PepsiCo
PEP
$203B
| $26.1M | 0.44% |
239,336
+12,178
| +5% | +$1.33M |
|
32
FedEx
FDX
$53.2B
| $25.8M | 0.44% |
113,739
+11,984
| +12% | +$2.72M |
|
33
Comcast
CMCSA
$125B
| $25.6M | 0.44% |
780,608
+126,069
| +19% | +$4.14M |
|
|
34
AbbVie
ABBV
$374B
| $25.4M | 0.43% |
274,383
-170,102
| -38% | -$15.8M |
|
|
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.3M | 0.43% |
530,891
-107,409
| -17% | -$5.13M |
|
36
Mativ Holdings
MATV
$666M
| $25.3M | 0.43% |
578,891
-65,549
| -10% | -$2.87M |
|
|
37
Cogent Communications
CCOI
$1.78B
| $25.3M | 0.43% |
473,524
+171,113
| +57% | +$9.14M |
|
38
Occidental Petroleum
OXY
$45.6B
| $25.2M | 0.43% |
301,647
-90,053
| -23% | -$7.54M |
|
39
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $25.1M | 0.43% |
1,980,059
-40,552
| -2% | -$514K |
|
|
CVA
40
DELISTED
Covanta Holding Corporation
CVA
| $24.7M | 0.42% |
1,497,737
-197,857
| -12% | -$3.26M |
|
41
Lumen
LUMN
$4.84B
| $23.7M | 0.4% |
1,270,856
+38,953
| +3% | +$726K |
|
|
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
| $23.4M | 0.4% |
2,889,275
+534,779
| +23% | +$4.34M |
|
43
Medtronic
MDT
$118B
| $23.4M | 0.4% |
273,398
-5,240
| -2% | -$449K |
|
|
NIE
44
Virtus Equity & Convertible Income Fund
NIE
$686M
| $23.4M | 0.4% |
1,049,576
+61,432
| +6% | +$1.37M |
|
|
VGR
45
DELISTED
Vector Group Ltd.
VGR
| $23.3M | 0.4% |
1,221,745
-120,588
| -9% | -$2.3M |
|
46
B&G Foods
BGS
$356M
| $23.3M | 0.4% |
778,434
+23,557
| +3% | +$704K |
|
47
Procter & Gamble
PG
$370B
| $22.9M | 0.39% |
293,217
+62,370
| +27% | +$4.87M |
|
|
SEMG
48
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.8M | 0.39% |
898,387
+54,229
| +6% | +$1.38M |
|
49
Western Union
WU
$2.82B
| $22.5M | 0.38% |
1,105,228
+121,970
| +12% | +$2.48M |
|
50
Royce Value Trust
RVT
$1.92B
| $21.8M | 0.37% |
1,382,618
-26,200
| -2% | -$414K |
|