AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $2.84M | 0.05% |
73,170
+3,965
| +6% | +$154K |
|
502
NewtekOne
NEWT
$317M
| $2.81M | 0.05% |
172,529
+85,538
| +98% | +$1.39M |
|
503
HSBC
HSBC
$227B
| $2.8M | 0.05% |
66,075
+6,523
| +11% | +$277K |
|
504
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $2.79M | 0.05% |
181,785
-70,607
| -28% | -$1.08M |
|
|
EAD
505
Allspring Income Opportunities Fund
EAD
$421M
| $2.79M | 0.05% |
325,345
-23,554
| -7% | -$202K |
|
506
Williams Companies
WMB
$69.9B
| $2.78M | 0.05% |
91,951
+6,497
| +8% | +$197K |
|
507
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.78M | 0.05% |
17,882
+86
| +0.5% | +$13.4K |
|
508
Henry Schein
HSIC
$8.42B
| $2.76M | 0.05% |
38,487
-1,064
| -3% | -$76.4K |
|
509
Labcorp
LH
$23.2B
| $2.75M | 0.05% |
20,793
-421
| -2% | -$55.7K |
|
|
EV
510
DELISTED
Eaton Vance Corp.
EV
| $2.75M | 0.05% |
58,176
+10,342
| +22% | +$489K |
|
511
Broadridge
BR
$29.4B
| $2.74M | 0.05% |
36,255
+20,349
| +128% | +$1.54M |
|
512
General Motors
GM
$55.5B
| $2.73M | 0.05% |
78,196
-23,255
| -23% | -$812K |
|
|
NCV
513
Virtus Convertible & Income Fund
NCV
$336M
| $2.72M | 0.05% |
97,588
+19,377
| +25% | +$540K |
|
514
Host Hotels & Resorts
HST
$12B
| $2.72M | 0.05% |
148,863
+27,016
| +22% | +$494K |
|
|
DHY
515
Credit Suisse High Yield Bond Fund
DHY
$217M
| $2.71M | 0.05% |
958,903
+142,187
| +17% | +$402K |
|
|
POT
516
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.71M | 0.05% |
166,416
+14,424
| +9% | +$235K |
|
|
BHI
517
DELISTED
Baker Hughes
BHI
| $2.69M | 0.05% |
49,348
-1,399
| -3% | -$76.3K |
|
518
Lear
LEA
$5.91B
| $2.69M | 0.04% |
18,905
+1,964
| +12% | +$279K |
|
|
HNW
519
Pioneer Diversified High Income Fund
HNW
$107M
| $2.68M | 0.04% |
163,502
-12,269
| -7% | -$201K |
|
|
GER
520
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.66M | 0.04% |
41,117
-693
| -2% | -$44.9K |
|
|
MYC
521
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.66M | 0.04% |
175,720
-4,685
| -3% | -$71K |
|
522
Edison International
EIX
$21B
| $2.66M | 0.04% |
34,013
-442
| -1% | -$34.6K |
|
523
MDU Resources
MDU
$3.31B
| $2.64M | 0.04% |
264,932
+24,676
| +10% | +$246K |
|
524
Elevance Health
ELV
$70.6B
| $2.64M | 0.04% |
14,020
-2,033
| -13% | -$383K |
|
525
Illumina
ILMN
$15.7B
| $2.63M | 0.04% |
15,556
+6,924
| +80% | +$1.17M |
|