AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$9.3M |
| 4 |
IBM
IBM
|
+$7.39M |
| 5 |
Amazon
AMZN
|
+$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Tower
AMT
$90.7B
| $2.99M | 0.05% |
30,862
+2,312
| +8% | +$224K |
|
|
HES
527
DELISTED
Hess
HES
| $2.98M | 0.05% |
61,454
-8,764
| -12% | -$425K |
|
|
SUNS
528
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.97M | 0.05% |
199,438
-507
| -0.3% | -$7.56K |
|
529
Cal-Maine
CALM
$5.41B
| $2.96M | 0.05% |
+63,759
| New | +$2.96M |
|
530
Lam Research
LRCX
$133B
| $2.96M | 0.05% |
372,080
+11,530
| +3% | +$91.6K |
|
531
Viatris
VTRS
$12.2B
| $2.95M | 0.05% |
54,624
+13,671
| +33% | +$739K |
|
532
Rio Tinto
RIO
$104B
| $2.95M | 0.05% |
101,331
-11,158
| -10% | -$325K |
|
|
ERH
533
Allspring Utilities & High Income Fund
ERH
$106M
| $2.95M | 0.05% |
263,346
+136,381
| +107% | +$1.53M |
|
534
United Therapeutics
UTHR
$17.8B
| $2.95M | 0.05% |
18,826
+31
| +0.2% | +$4.85K |
|
535
Sumitomo Mitsui Financial
SMFG
$107B
| $2.94M | 0.05% |
387,106
+1,889
| +0.5% | +$14.3K |
|
|
APLP
536
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.93M | 0.05% |
237,809
-62,846
| -21% | -$774K |
|
|
GWPH
537
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.93M | 0.05% |
42,142
-421
| -1% | -$29.2K |
|
538
YPF
YPF
$10.3B
| $2.91M | 0.05% |
185,007
-21,114
| -10% | -$332K |
|
539
Greif Class B
GEF.B
$2.46B
| $2.9M | 0.05% |
+67,806
| New | +$2.9M |
|
|
FTF
540
Franklin Limited Duration Income Trust
FTF
$260M
| $2.9M | 0.05% |
270,176
-73,263
| -21% | -$785K |
|
541
Vodafone
VOD
$28.4B
| $2.9M | 0.05% |
89,731
-30,856
| -26% | -$996K |
|
542
Tyson Foods
TSN
$19.9B
| $2.89M | 0.05% |
54,141
+2,613
| +5% | +$139K |
|
|
BBF
543
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.88M | 0.05% |
197,247
+43,632
| +28% | +$637K |
|
544
Sonoco
SON
$4.55B
| $2.88M | 0.05% |
70,446
+3,443
| +5% | +$141K |
|
545
Bausch Health
BHC
$2.71B
| $2.86M | 0.05% |
28,130
-2,347
| -8% | -$239K |
|
|
BWG
546
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $2.85M | 0.05% |
245,783
-46,259
| -16% | -$536K |
|
|
TARO
547
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.85M | 0.05% |
18,417
-1,967
| -10% | -$304K |
|
|
FPL
548
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.84M | 0.05% |
263,363
+110,287
| +72% | +$1.19M |
|
|
TTP
549
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.84M | 0.05% |
48,869
-22,520
| -32% | -$1.31M |
|
550
BHP
BHP
$138B
| $2.81M | 0.04% |
122,130
-5,277
| -4% | -$121K |
|