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
Cap. Flow
-$5.85M
Cap. Flow %
-0.1%
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
WMB icon
Williams Companies
WMB
+$6.68M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.38M

Top Sells

1
CYS
CYS Investments Inc.
CYS
+$14.6M
2
DINO icon
HF Sinclair
DINO
+$10.7M
3
PBF icon
PBF Energy
PBF
+$9.18M
4
PEP icon
PepsiCo
PEP
+$8.28M
5
CF icon
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
RELX icon
551
RELX
RELX
$86.2B
$2.28M 0.04%
+108,770
New +$2.28M
BYM icon
552
BlackRock Municipal Income Quality Trust
BYM
$281M
$2.28M 0.04%
178,045
-55,529
-24% -$710K
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$7.74B
$2.27M 0.04%
7,267
-3,528
-33% -$1.1M
BKNG icon
554
Booking.com
BKNG
$181B
$2.27M 0.04%
1,146
+109
+11% +$216K
XEL icon
555
Xcel Energy
XEL
$42.6B
$2.27M 0.04%
48,000
+1,311
+3% +$61.9K
GLOG
556
DELISTED
GASLOG LTD
GLOG
$2.25M 0.04%
113,713
+20,864
+22% +$412K
EQNR icon
557
Equinor
EQNR
$61.2B
$2.23M 0.04%
79,037
-33,430
-30% -$943K
ESS icon
558
Essex Property Trust
ESS
$17.3B
$2.23M 0.04%
9,017
+1,691
+23% +$417K
DEI icon
559
Douglas Emmett
DEI
$2.7B
$2.22M 0.04%
58,840
-1,721
-3% -$64.9K
NOK icon
560
Nokia
NOK
$24.7B
$2.22M 0.04%
397,645
-1,943
-0.5% -$10.8K
ROG icon
561
Rogers Corp
ROG
$1.44B
$2.22M 0.04%
15,064
-66
-0.4% -$9.72K
AKP
562
DELISTED
Alliance Californa Muni Fd
AKP
$2.22M 0.04%
163,311
-57,789
-26% -$785K
STK
563
Columbia Seligman Premium Technology Growth Fund
STK
$541M
$2.21M 0.04%
103,558
+44,540
+75% +$952K
CTSH icon
564
Cognizant
CTSH
$34.6B
$2.21M 0.04%
28,596
-4,483
-14% -$346K
PKX icon
565
POSCO
PKX
$15.4B
$2.2M 0.04%
33,394
+1,573
+5% +$104K
MEOH icon
566
Methanex
MEOH
$2.99B
$2.2M 0.04%
27,838
+1,369
+5% +$108K
KMI icon
567
Kinder Morgan
KMI
$59.2B
$2.2M 0.04%
123,917
-19,799
-14% -$351K
QLYS icon
568
Qualys
QLYS
$4.8B
$2.19M 0.04%
24,620
+4,132
+20% +$368K
WAT icon
569
Waters Corp
WAT
$17.9B
$2.19M 0.04%
11,228
-3,183
-22% -$620K
MAS icon
570
Masco
MAS
$15.4B
$2.18M 0.04%
59,670
-9,770
-14% -$358K
SABR icon
571
Sabre
SABR
$698M
$2.18M 0.04%
83,737
+16,884
+25% +$440K
NHS
572
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$2.18M 0.04%
198,995
-146,134
-42% -$1.6M
WYNN icon
573
Wynn Resorts
WYNN
$12.6B
$2.18M 0.04%
17,130
-1,681
-9% -$214K
PACW
574
DELISTED
PacWest Bancorp
PACW
$2.17M 0.04%
45,605
+4,233
+10% +$202K
PMO
575
Putnam Municipal Opportunities Trust
PMO
$285M
$2.17M 0.04%
189,995
+36,741
+24% +$420K
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