AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$13.5M
(-0.23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
CF Industries
CF
|
$5.19M |
| 3 |
Cogent Communications
CCOI
|
$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.7M |
| 5 |
PBF Energy
PBF
|
$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$11M |
| 4 |
Boeing
BA
|
$9.18M |
| 5 |
Western Digital
WDC
|
$8.84M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.2B
| $2.61M | 0.04% |
79,507
+38,251
| +93% | +$1.26M |
|
527
Prudential Financial
PRU
$37.2B
| $2.6M | 0.04% |
24,406
+429
| +2% | +$45.6K |
|
|
CMD
528
DELISTED
Cantel Medical Corporation
CMD
| $2.59M | 0.04% |
27,539
-14,032
| -34% | -$1.32M |
|
529
BlackRock MuniYield Quality Fund II
MQT
$216M
| $2.59M | 0.04% |
193,885
+46,268
| +31% | +$617K |
|
530
General Motors
GM
$55.5B
| $2.58M | 0.04% |
63,829
-14,367
| -18% | -$580K |
|
531
Elevance Health
ELV
$70.6B
| $2.57M | 0.04% |
13,551
-469
| -3% | -$89.1K |
|
532
Genesis Energy
GEL
$2.03B
| $2.57M | 0.04% |
97,335
-3,984
| -4% | -$105K |
|
|
CHY
533
Calamos Convertible and High Income Fund
CHY
$872M
| $2.56M | 0.04% |
215,439
-115,172
| -35% | -$1.37M |
|
534
Roper Technologies
ROP
$55.8B
| $2.56M | 0.04% |
10,526
+521
| +5% | +$127K |
|
|
CAJ
535
DELISTED
Canon, Inc.
CAJ
| $2.55M | 0.04% |
74,325
-2,104
| -3% | -$72.2K |
|
536
Stanley Black & Decker
SWK
$12.1B
| $2.54M | 0.04% |
16,845
+1,402
| +9% | +$212K |
|
|
RENX
537
DELISTED
RELX N.V.
RENX
| $2.54M | 0.04% |
119,003
+26,104
| +28% | +$557K |
|
|
MNP
538
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.54M | 0.04% |
163,856
+39,389
| +32% | +$610K |
|
|
NCV
539
Virtus Convertible & Income Fund
NCV
$336M
| $2.53M | 0.04% |
89,021
-8,567
| -9% | -$243K |
|
540
Sun Communities
SUI
$16.2B
| $2.5M | 0.04% |
29,198
+4,343
| +17% | +$372K |
|
|
GHY
541
PGIM Global High Yield Fund
GHY
$547M
| $2.49M | 0.04% |
166,903
-94,424
| -36% | -$1.41M |
|
|
GER
542
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.49M | 0.04% |
39,795
-1,322
| -3% | -$82.7K |
|
543
EOG Resources
EOG
$64.4B
| $2.49M | 0.04% |
25,693
-8,632
| -25% | -$835K |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.04% |
32,196
-13,108
| -29% | -$1.01M |
|
|
SJR
545
DELISTED
Shaw Communications Inc.
SJR
| $2.45M | 0.04% |
106,629
+4,886
| +5% | +$112K |
|
546
Virtu Financial
VIRT
$3.29B
| $2.45M | 0.04% |
150,961
+38,364
| +34% | +$622K |
|
547
Phillips 66
PSX
$53.2B
| $2.44M | 0.04% |
26,661
+3,649
| +16% | +$334K |
|
548
Autodesk
ADSK
$69.5B
| $2.43M | 0.04% |
21,680
+1,341
| +7% | +$151K |
|
549
Packaging Corp of America
PKG
$19.8B
| $2.43M | 0.04% |
21,195
+489
| +2% | +$56.1K |
|
|
GLQ
550
Clough Global Equity Fund
GLQ
$139M
| $2.43M | 0.04% |
183,175
+180,075
| +5,809% | +$2.39M |
|