AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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
+$230M
(+3.9%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
785
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 | 9.12% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackRock MuniYield Quality Fund II
MQT
$218M
| $2.62M | 0.04% |
223,216
-44,113
| -17% | -$518K |
|
502
EPAM Systems
EPAM
$9.16B
| $2.62M | 0.04% |
19,003
+1,394
| +8% | +$192K |
|
503
Alerian MLP ETF
AMLP
$10.4B
| $2.62M | 0.04% |
48,961
+250
| +0.5% | +$13.4K |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $2.61M | 0.04% |
48,764
-2,587
| -5% | -$138K |
|
|
EV
505
DELISTED
Eaton Vance Corp.
EV
| $2.61M | 0.04% |
49,567
-11,629
| -19% | -$611K |
|
506
AvalonBay Communities
AVB
$27.7B
| $2.6M | 0.04% |
14,374
-2,012
| -12% | -$364K |
|
|
TPC
507
Tutor Perini Corporation
TPC
$3.26B
| $2.6M | 0.04% |
138,387
-5,624
| -4% | -$106K |
|
508
McCormick & Company Non-Voting
MKC
$18.8B
| $2.6M | 0.04% |
39,392
+13,352
| +51% | +$880K |
|
509
Paycom
PAYC
$12.6B
| $2.59M | 0.04% |
16,678
+2,929
| +21% | +$455K |
|
510
Tractor Supply
TSCO
$31.8B
| $2.59M | 0.04% |
142,385
+23,060
| +19% | +$419K |
|
511
Lennox International
LII
$20.4B
| $2.58M | 0.04% |
11,817
-3,094
| -21% | -$676K |
|
|
KLXI
512
DELISTED
KLX Inc.
KLXI
| $2.58M | 0.04% |
41,107
-18,447
| -31% | -$1.16M |
|
513
DigitalBridge
DBRG
$2.08B
| $2.57M | 0.04% |
105,537
+96,149
| +1,024% | +$2.34M |
|
|
ANDX
514
DELISTED
Andeavor Logistics LP
ANDX
| $2.57M | 0.04% |
52,908
-10,738
| -17% | -$521K |
|
|
CELG
515
DELISTED
Celgene Corp
CELG
| $2.56M | 0.04% |
28,625
-13,188
| -32% | -$1.18M |
|
|
IDE
516
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $2.55M | 0.04% |
161,937
+53,957
| +50% | +$849K |
|
517
SFL Corp
SFL
$1.1B
| $2.55M | 0.04% |
183,059
+1,638
| +0.9% | +$22.8K |
|
518
Mondelez International
MDLZ
$80.1B
| $2.54M | 0.04% |
59,021
+1,423
| +2% | +$61.1K |
|
519
Sumitomo Mitsui Financial
SMFG
$107B
| $2.52M | 0.04% |
313,431
-11,948
| -4% | -$95.9K |
|
520
Orion
OEC
$592M
| $2.51M | 0.04% |
78,082
+13,615
| +21% | +$437K |
|
521
Spirit AeroSystems
SPR
$4.82B
| $2.51M | 0.04% |
27,330
-1,438
| -5% | -$132K |
|
|
BAF
522
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.5M | 0.04% |
194,371
+16,995
| +10% | +$219K |
|
523
CAE Inc
CAE
$8.54B
| $2.49M | 0.04% |
122,726
+19,983
| +19% | +$406K |
|
524
Elevance Health
ELV
$69.4B
| $2.49M | 0.04% |
9,071
-815
| -8% | -$223K |
|
525
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.49M | 0.04% |
33,380
+618
| +2% | +$46K |
|