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 | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.05% |
22,345
-443
| -2% | -$72.4K |
|
477
EPR Properties
EPR
$4.05B
| $3.64M | 0.05% |
60,649
+38,227
| +170% | +$2.29M |
|
|
TLI
478
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.64M | 0.05% |
325,202
-211,737
| -39% | -$2.37M |
|
479
Western Digital
WDC
$31.9B
| $3.62M | 0.05% |
52,662
-7,651
| -13% | -$526K |
|
|
TGH
480
DELISTED
Textainer Group Holdings limited
TGH
| $3.61M | 0.05% |
120,466
+6,385
| +6% | +$191K |
|
481
PNC Financial Services
PNC
$80.5B
| $3.61M | 0.05% |
38,694
-236
| -0.6% | -$22K |
|
|
CGO
482
Calamos Global Total Return Fund
CGO
$117M
| $3.6M | 0.05% |
266,687
+88,944
| +50% | +$1.2M |
|
|
PX
483
DELISTED
Praxair Inc
PX
| $3.59M | 0.05% |
29,764
+9,968
| +50% | +$1.2M |
|
484
CEMIG Preferred Shares
CIG
$5.84B
| $3.57M | 0.05% |
1,713,731
+51,126
| +3% | +$107K |
|
485
Goodyear
GT
$2.43B
| $3.57M | 0.05% |
131,864
+5,758
| +5% | +$156K |
|
486
Nabors Industries
NBR
$560M
| $3.57M | 0.05% |
5,230
+1,706
| +48% | +$1.16M |
|
487
Toronto Dominion Bank
TD
$127B
| $3.57M | 0.05% |
83,308
+32,467
| +64% | +$1.39M |
|
488
Sysco
SYY
$39.4B
| $3.56M | 0.05% |
94,298
-56,196
| -37% | -$2.12M |
|
489
Mid-America Apartment Communities
MAA
$17B
| $3.55M | 0.05% |
45,929
+33,137
| +259% | +$2.56M |
|
490
SFL Corp
SFL
$1.09B
| $3.48M | 0.05% |
234,773
+20,830
| +10% | +$308K |
|
|
VGI
491
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $3.47M | 0.05% |
207,557
+39,939
| +24% | +$667K |
|
492
Agree Realty
ADC
$8.08B
| $3.45M | 0.05% |
104,630
-16,596
| -14% | -$547K |
|
493
TSMC
TSM
$1.26T
| $3.44M | 0.05% |
146,493
-1,939
| -1% | -$45.5K |
|
494
Sonoco
SON
$4.56B
| $3.43M | 0.05% |
75,447
+9,321
| +14% | +$424K |
|
495
NewMarket
NEU
$7.64B
| $3.43M | 0.05% |
7,175
-304
| -4% | -$145K |
|
496
Reaves Utility Income Fund
UTG
$3.34B
| $3.39M | 0.05% |
114,569
-15,554
| -12% | -$461K |
|
|
MCA
497
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.37M | 0.04% |
215,370
-18,673
| -8% | -$292K |
|
498
Cincinnati Financial
CINF
$24B
| $3.35M | 0.04% |
62,907
-19,270
| -23% | -$1.03M |
|
499
Starbucks
SBUX
$97.1B
| $3.35M | 0.04% |
70,740
+23,798
| +51% | +$1.13M |
|
500
O'Reilly Automotive
ORLY
$89B
| $3.29M | 0.04% |
228,105
+28,275
| +14% | +$408K |
|