AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$36.1M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
CVR Energy
CVI
|
$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.54M |
| 5 |
TransDigm Group
TDG
|
$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$18.4M |
| 2 |
Intel
INTC
|
$16.8M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
Iron Mountain
IRM
|
$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.39% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.2B
| $2.55M | 0.03% |
86,212
+15,283
| +22% | +$451K |
|
577
West Pharmaceutical
WST
$18.1B
| $2.52M | 0.03% |
41,855
-16,509
| -28% | -$994K |
|
|
CEV
578
Eaton Vance California Municipal Income Trust
CEV
$68.6M
| $2.51M | 0.03% |
187,222
+14,264
| +8% | +$191K |
|
|
RKT
579
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.51M | 0.03% |
38,847
-454
| -1% | -$29.3K |
|
580
Ameren
AEE
$27B
| $2.5M | 0.03% |
59,309
-20,265
| -25% | -$855K |
|
|
DNI
581
DELISTED
Dividend and Income Fund
DNI
| $2.5M | 0.03% |
166,099
-247,475
| -60% | -$3.72M |
|
|
SUNS
582
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.48M | 0.03% |
153,700
+11,417
| +8% | +$184K |
|
583
ScottsMiracle-Gro
SMG
$3.61B
| $2.47M | 0.03% |
36,779
-2,728
| -7% | -$183K |
|
584
WEC Energy
WEC
$34.5B
| $2.47M | 0.03% |
49,880
+23,093
| +86% | +$1.14M |
|
|
SNDK
585
DELISTED
SANDISK CORP
SNDK
| $2.47M | 0.03% |
38,747
+2,802
| +8% | +$178K |
|
586
Abbott
ABT
$230B
| $2.45M | 0.03% |
52,912
+13,932
| +36% | +$645K |
|
587
Crane NXT
CXT
$3.5B
| $2.45M | 0.03% |
112,920
-6,858
| -6% | -$149K |
|
588
Golub Capital BDC
GBDC
$3.94B
| $2.45M | 0.03% |
142,286
-9,593
| -6% | -$165K |
|
|
GPM
589
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.43M | 0.03% |
287,006
+166,494
| +138% | +$1.41M |
|
590
Ecopetrol
EC
$18.8B
| $2.41M | 0.03% |
158,483
+40,825
| +35% | +$621K |
|
591
Snap-on
SNA
$17B
| $2.41M | 0.03% |
16,403
+2,262
| +16% | +$333K |
|
|
SXE
592
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.41M | 0.03% |
172,291
-7,219
| -4% | -$101K |
|
|
FSD
593
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.41M | 0.03% |
146,856
-60,919
| -29% | -$998K |
|
594
Amphenol
APH
$136B
| $2.39M | 0.03% |
162,020
-18,012
| -10% | -$265K |
|
|
ARG
595
DELISTED
AIRGAS INC
ARG
| $2.38M | 0.03% |
22,430
+1,470
| +7% | +$156K |
|
|
TEG
596
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.37M | 0.03% |
32,884
-21,486
| -40% | -$1.55M |
|
597
W.W. Grainger
GWW
$47.6B
| $2.37M | 0.03% |
10,031
-833
| -8% | -$196K |
|
|
BMS
598
DELISTED
Bemis
BMS
| $2.36M | 0.03% |
51,005
-1,694
| -3% | -$78.4K |
|
599
Honeywell
HON
$136B
| $2.35M | 0.03% |
23,667
+3,254
| +16% | +$324K |
|
|
MJN
600
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.34M | 0.03% |
23,278
+10,756
| +86% | +$1.08M |
|