AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| 1 |
IBM
IBM
|
$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.16M |
| 3 |
Huntsman Corp
HUN
|
$5.56M |
| 4 |
NRG Energy
NRG
|
$5.41M |
| 5 |
Murphy Oil
MUR
|
$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$22M |
| 2 |
Buckle
BKE
|
$17.4M |
| 3 |
CVS Health
CVS
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEN
526
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.94M | 0.05% |
28,601
-1,906
| -6% | -$196K |
|
|
PTR
527
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.94M | 0.05% |
44,348
-6,809
| -13% | -$451K |
|
528
Ameren
AEE
$27.2B
| $2.94M | 0.05% |
58,665
+6,756
| +13% | +$338K |
|
|
GWPH
529
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.93M | 0.05% |
40,667
-1,475
| -4% | -$106K |
|
530
BHP
BHP
$138B
| $2.9M | 0.05% |
125,569
+3,439
| +3% | +$79.5K |
|
531
HF Sinclair
DINO
$9.56B
| $2.9M | 0.05% |
82,049
-215,581
| -72% | -$7.61M |
|
532
Hawaiian Electric Industries
HE
$2.12B
| $2.9M | 0.05% |
89,353
-56,708
| -39% | -$1.84M |
|
533
Vertex Pharmaceuticals
VRTX
$102B
| $2.89M | 0.05% |
36,369
-8,642
| -19% | -$687K |
|
|
TIME
534
DELISTED
Time Inc.
TIME
| $2.86M | 0.05% |
185,412
+182,512
| +6,294% | +$2.82M |
|
535
Annaly Capital Management
NLY
$14.2B
| $2.86M | 0.05% |
69,604
+296
| +0.4% | +$12.2K |
|
|
HES
536
DELISTED
Hess
HES
| $2.85M | 0.05% |
54,210
-7,244
| -12% | -$381K |
|
537
Prestige Consumer Healthcare
PBH
$3.2B
| $2.85M | 0.05% |
53,351
+15,957
| +43% | +$852K |
|
538
Cencora
COR
$56.7B
| $2.84M | 0.05% |
32,828
-2,034
| -6% | -$176K |
|
539
Lam Research
LRCX
$130B
| $2.83M | 0.05% |
342,450
-29,630
| -8% | -$245K |
|
540
Analog Devices
ADI
$122B
| $2.8M | 0.05% |
47,235
+20,418
| +76% | +$1.21M |
|
541
SFL Corp
SFL
$1.09B
| $2.79M | 0.05% |
200,839
-16,037
| -7% | -$223K |
|
542
Archer Daniels Midland
ADM
$30.2B
| $2.79M | 0.05% |
76,803
+19,706
| +35% | +$716K |
|
|
WIW
543
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.77M | 0.05% |
250,606
+27,709
| +12% | +$306K |
|
|
GLOP
544
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.77M | 0.05% |
166,340
-10,608
| -6% | -$176K |
|
|
DD
545
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 0.05% |
43,587
-14,552
| -25% | -$921K |
|
|
THQ
546
abrdn Healthcare Opportunities Fund
THQ
$712M
| $2.75M | 0.05% |
172,804
+32,501
| +23% | +$517K |
|
|
FCT
547
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.73M | 0.05% |
212,250
+79,047
| +59% | +$1.02M |
|
548
PACCAR
PCAR
$52B
| $2.73M | 0.05% |
74,906
+72,416
| +2,908% | +$2.64M |
|
549
Goodyear
GT
$2.43B
| $2.72M | 0.05% |
82,337
-21,919
| -21% | -$723K |
|
550
Martin Marietta Materials
MLM
$37.5B
| $2.7M | 0.04% |
16,920
-6,302
| -27% | -$1.01M |
|