AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.12B
(+3.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
786
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $30.3M | 0.5% |
656,287
-24,373
| -4% | -$1.13M |
|
27
Adobe
ADBE
$148B
| $30.1M | 0.49% |
111,478
-6,711
| -6% | -$1.81M |
|
28
Intel
INTC
$105B
| $29.4M | 0.48% |
621,801
+22,140
| +4% | +$1.05M |
|
29
FedEx
FDX
$53.2B
| $29.4M | 0.48% |
121,893
+8,154
| +7% | +$1.96M |
|
30
Lumen
LUMN
$4.84B
| $28.8M | 0.47% |
1,356,329
+85,473
| +7% | +$1.81M |
|
31
Medtronic
MDT
$118B
| $27.4M | 0.45% |
279,026
+5,628
| +2% | +$554K |
|
|
TWO
32
Two Harbors Investment
TWO
$1.05B
| $26.9M | 0.44% |
1,803,920
+823,904
| +84% | +$12.3M |
|
33
Cogent Communications
CCOI
$1.78B
| $26.6M | 0.43% |
476,253
+2,729
| +0.6% | +$152K |
|
34
Texas Instruments
TXN
$178B
| $26.6M | 0.43% |
247,690
-2,043
| -0.8% | -$219K |
|
35
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $26.4M | 0.43% |
1,967,014
-13,045
| -0.7% | -$175K |
|
36
Southern Company
SO
$101B
| $26.2M | 0.43% |
600,985
+30,633
| +5% | +$1.34M |
|
37
Procter & Gamble
PG
$370B
| $25.5M | 0.42% |
306,338
+13,121
| +4% | +$1.09M |
|
38
Honeywell
HON
$136B
| $24.9M | 0.41% |
149,429
+338
| +0.2% | +$56.3K |
|
|
NIE
39
Virtus Equity & Convertible Income Fund
NIE
$686M
| $24.8M | 0.41% |
1,079,532
+29,956
| +3% | +$687K |
|
|
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.3M | 0.4% |
464,962
-65,929
| -12% | -$3.44M |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $24.1M | 0.39% |
1,485,034
-12,703
| -0.8% | -$206K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $24M | 0.39% |
98,276
+4,463
| +5% | +$1.09M |
|
43
AbbVie
ABBV
$374B
| $23.9M | 0.39% |
252,994
-21,389
| -8% | -$2.02M |
|
44
Occidental Petroleum
OXY
$45.6B
| $23.8M | 0.39% |
289,251
-12,396
| -4% | -$1.02M |
|
45
Helmerich & Payne
HP
$2B
| $23.6M | 0.39% |
343,203
+5,816
| +2% | +$400K |
|
46
Philip Morris
PM
$254B
| $23.5M | 0.38% |
288,519
+24,901
| +9% | +$2.03M |
|
47
Compass Minerals
CMP
$789M
| $23.3M | 0.38% |
346,388
+14,189
| +4% | +$953K |
|
48
UnitedHealth
UNH
$279B
| $23.2M | 0.38% |
87,129
+2,624
| +3% | +$698K |
|
49
American Tower
AMT
$91.9B
| $23.1M | 0.38% |
159,074
+8,634
| +6% | +$1.25M |
|
50
Oneok
OKE
$46.5B
| $22.9M | 0.37% |
337,133
+80,159
| +31% | +$5.43M |
|