AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| 1 |
Compass Minerals
CMP
|
+$21.8M |
| 2 |
Cogent Communications
CCOI
|
+$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$8.38M |
| 4 |
Williams Companies
WMB
|
+$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
+$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
+$17.7M |
| 3 |
CF Industries
CF
|
+$15.9M |
| 4 |
AbbVie
ABBV
|
+$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
601
DELISTED
PacWest Bancorp
PACW
| $2.05M | 0.03% |
41,372
+382
| +0.9% | +$18.9K |
|
|
MIE
602
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.05M | 0.03% |
203,714
-136,776
| -40% | -$1.37M |
|
603
Amdocs
DOX
$9.43B
| $2.04M | 0.03% |
30,817
-1,111
| -3% | -$73.5K |
|
|
AGD
604
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $2.03M | 0.03% |
198,001
+9,045
| +5% | +$92.7K |
|
605
Atmos Energy
ATO
$26.3B
| $2M | 0.03% |
22,211
+4,819
| +28% | +$434K |
|
|
BT
606
DELISTED
BT Group plc (ADR)
BT
| $2M | 0.03% |
138,411
+7,868
| +6% | +$114K |
|
607
Canadian National Railway
CNI
$58.2B
| $2M | 0.03% |
24,454
+9,414
| +63% | +$770K |
|
|
AET
608
DELISTED
Aetna Inc
AET
| $2M | 0.03% |
10,896
-4,768
| -30% | -$875K |
|
609
Orion
OEC
$589M
| $1.99M | 0.03% |
64,467
+5,096
| +9% | +$157K |
|
|
RFI
610
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $1.95M | 0.03% |
154,939
-7,509
| -5% | -$94.4K |
|
|
EVM
611
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $1.95M | 0.03% |
188,506
-111,716
| -37% | -$1.15M |
|
|
DHY
612
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.95M | 0.03% |
733,981
-20,525
| -3% | -$54.4K |
|
613
Cheniere Energy
LNG
$51.5B
| $1.93M | 0.03% |
29,545
-3,024
| -9% | -$197K |
|
614
Thor Industries
THO
$5.79B
| $1.93M | 0.03% |
19,771
-2,638
| -12% | -$257K |
|
615
LCI Industries
LCII
$2.51B
| $1.91M | 0.03% |
21,232
+3,125
| +17% | +$282K |
|
|
NBW
616
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.91M | 0.03% |
152,743
+16,358
| +12% | +$205K |
|
|
ETX
617
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $1.9M | 0.03% |
96,020
-81,664
| -46% | -$1.62M |
|
|
CEO
618
DELISTED
CNOOC Limited
CEO
| $1.9M | 0.03% |
11,075
-2,121
| -16% | -$363K |
|
619
Genesis Energy
GEL
$2.06B
| $1.89M | 0.03% |
86,463
-366
| -0.4% | -$8.02K |
|
620
Alcoa
AA
$8.1B
| $1.89M | 0.03% |
40,336
+10,457
| +35% | +$490K |
|
|
APC
621
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.03% |
25,792
-4,361
| -14% | -$319K |
|
|
BSD
622
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.88M | 0.03% |
149,197
+49,174
| +49% | +$621K |
|
623
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
| $1.88M | 0.03% |
144,121
-50,362
| -26% | -$657K |
|
624
Methanex
MEOH
$2.99B
| $1.87M | 0.03% |
26,469
+3,282
| +14% | +$232K |
|
625
Progressive
PGR
$143B
| $1.87M | 0.03% |
31,577
+7,484
| +31% | +$443K |
|