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 | |
|---|---|---|---|---|---|---|
526
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.48M | 0.04% |
25,821
+8,477
| +49% | +$815K |
|
|
CAJ
527
DELISTED
Canon, Inc.
CAJ
| $2.48M | 0.04% |
78,367
+666
| +0.9% | +$21.1K |
|
528
Reliance Steel & Aluminium
RS
$15.7B
| $2.47M | 0.04% |
28,977
+3,898
| +16% | +$332K |
|
529
Canadian National Railway
CNI
$59.5B
| $2.47M | 0.04% |
27,490
+3,036
| +12% | +$273K |
|
|
GER
530
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.47M | 0.04% |
42,534
+13,926
| +49% | +$808K |
|
|
EFF
531
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.46M | 0.04% |
155,436
-35,194
| -18% | -$557K |
|
|
FLIR
532
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 0.04% |
39,904
+6,061
| +18% | +$373K |
|
533
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $2.44M | 0.04% |
215,879
-67,149
| -24% | -$757K |
|
534
Nuveen Real Estate Income Fund
JRS
$236M
| $2.41M | 0.04% |
246,180
+127,972
| +108% | +$1.25M |
|
535
UDR
UDR
$12.8B
| $2.39M | 0.04% |
59,204
-1,435
| -2% | -$58K |
|
536
Albemarle
ALB
$9.65B
| $2.39M | 0.04% |
23,949
-318
| -1% | -$31.7K |
|
|
KAMN
537
DELISTED
Kaman Corp
KAMN
| $2.39M | 0.04% |
35,739
+6
| +0% | +$401 |
|
|
EIV
538
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $2.38M | 0.04% |
205,748
-63,214
| -24% | -$732K |
|
539
SAP
SAP
$315B
| $2.38M | 0.04% |
19,360
-301
| -2% | -$37K |
|
540
Astec Industries
ASTE
$1.08B
| $2.37M | 0.04% |
46,970
-1,900
| -4% | -$95.8K |
|
541
Kimberly-Clark
KMB
$43.1B
| $2.37M | 0.04% |
20,828
+366
| +2% | +$41.6K |
|
542
Zimmer Biomet
ZBH
$20.7B
| $2.36M | 0.04% |
18,518
-12,551
| -40% | -$1.6M |
|
543
Ligand Pharmaceuticals
LGND
$3.23B
| $2.36M | 0.04% |
13,794
+3,532
| +34% | +$605K |
|
544
HSBC
HSBC
$229B
| $2.36M | 0.04% |
56,278
-6,583
| -10% | -$276K |
|
545
Omega Healthcare
OHI
$12.8B
| $2.36M | 0.04% |
71,953
-6,463
| -8% | -$212K |
|
546
Copart
CPRT
$47.1B
| $2.34M | 0.04% |
181,564
+17,128
| +10% | +$221K |
|
547
Horizon Technology Finance
HRZN
$294M
| $2.33M | 0.04% |
204,481
-39,746
| -16% | -$453K |
|
548
Bio-Techne
TECH
$8.42B
| $2.3M | 0.04% |
44,988
+14,928
| +50% | +$762K |
|
|
ACP
549
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.29M | 0.04% |
166,290
+41,135
| +33% | +$566K |
|
550
Prudential Financial
PRU
$37.2B
| $2.28M | 0.04% |
22,502
-581
| -3% | -$58.9K |
|