AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
551
DELISTED
Coresite Realty Corporation
COR
| $2.46M | 0.04% |
21,588
+78
| +0.4% | +$8.89K |
|
|
EOCC
552
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.46M | 0.04% |
91,353
+17,339
| +23% | +$467K |
|
553
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.45M | 0.04% |
41,329
+7,706
| +23% | +$458K |
|
554
Archer Daniels Midland
ADM
$30.2B
| $2.45M | 0.04% |
61,130
-18,850
| -24% | -$755K |
|
|
NCV
555
Virtus Convertible & Income Fund
NCV
$336M
| $2.45M | 0.04% |
86,932
-2,089
| -2% | -$58.8K |
|
|
THQ
556
abrdn Healthcare Opportunities Fund
THQ
$712M
| $2.43M | 0.04% |
138,402
+10,862
| +9% | +$190K |
|
557
Global Payments
GPN
$21.3B
| $2.41M | 0.04% |
24,079
+328
| +1% | +$32.9K |
|
558
PhenixFIN
PFX
$98M
| $2.41M | 0.04% |
23,082
+2,909
| +14% | +$304K |
|
559
Chunghwa Telecom
CHT
$34.3B
| $2.41M | 0.04% |
67,944
-2,754
| -4% | -$97.6K |
|
|
EFF
560
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.41M | 0.04% |
147,466
+51,601
| +54% | +$842K |
|
561
Spirit AeroSystems
SPR
$4.8B
| $2.4M | 0.04% |
27,544
-3,032
| -10% | -$265K |
|
562
MidCap Financial Investment
MFIC
$1.22B
| $2.37M | 0.04% |
139,610
+11,452
| +9% | +$194K |
|
563
Axogen
AXGN
$735M
| $2.37M | 0.04% |
83,746
+45,200
| +117% | +$1.28M |
|
564
Deere & Co
DE
$128B
| $2.37M | 0.04% |
15,123
+1,315
| +10% | +$206K |
|
565
Healthcare Realty
HR
$6.35B
| $2.36M | 0.04% |
78,418
+6,325
| +9% | +$190K |
|
|
MYC
566
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.35M | 0.04% |
159,187
-9,928
| -6% | -$147K |
|
567
Philips
PHG
$26.5B
| $2.35M | 0.04% |
78,915
-11,708
| -13% | -$348K |
|
|
GER
568
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.35M | 0.04% |
42,359
+2,564
| +6% | +$142K |
|
569
Omega Healthcare
OHI
$12.7B
| $2.34M | 0.04% |
84,933
-12,440
| -13% | -$343K |
|
570
General Motors
GM
$55.5B
| $2.33M | 0.04% |
56,798
-7,031
| -11% | -$288K |
|
571
LCI Industries
LCII
$2.57B
| $2.32M | 0.04% |
17,861
+1,634
| +10% | +$212K |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $2.31M | 0.04% |
36,599
+2,447
| +7% | +$155K |
|
573
Albemarle
ALB
$9.6B
| $2.29M | 0.04% |
17,878
+4,030
| +29% | +$515K |
|
574
Delta Air Lines
DAL
$39.9B
| $2.28M | 0.04% |
40,714
-2,171
| -5% | -$122K |
|
|
WBK
575
DELISTED
Westpac Banking Corporation
WBK
| $2.27M | 0.04% |
92,936
+26,555
| +40% | +$647K |
|