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 | |
|---|---|---|---|---|---|---|
601
National Grid
NGG
$69.8B
| $2.05M | 0.03% |
44,109
+709
| +2% | +$33K |
|
602
lululemon athletica
LULU
$19.6B
| $2.05M | 0.03% |
12,594
+2,237
| +22% | +$363K |
|
603
Simon Property Group
SPG
$58.6B
| $2.03M | 0.03% |
11,492
+1,079
| +10% | +$191K |
|
|
BFYT
604
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.03M | 0.03% |
32,903
+5,993
| +22% | +$369K |
|
|
ORBK
605
DELISTED
Orbotech Ltd
ORBK
| $2.02M | 0.03% |
34,034
-6,480
| -16% | -$385K |
|
|
CIM
606
Chimera Investment
CIM
$1.18B
| $2.02M | 0.03% |
37,052
-20,899
| -36% | -$1.14M |
|
607
Cencora
COR
$57.9B
| $2.01M | 0.03% |
21,818
-5,961
| -21% | -$550K |
|
|
CONE
608
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.01M | 0.03% |
31,721
+2,205
| +7% | +$140K |
|
609
Republic Services
RSG
$71.5B
| $2M | 0.03% |
27,500
+12,087
| +78% | +$878K |
|
|
JOYY
610
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.99M | 0.03% |
26,599
+1,671
| +7% | +$125K |
|
611
Healthcare Realty
HR
$6.57B
| $1.99M | 0.03% |
74,617
-2,161
| -3% | -$57.6K |
|
|
DSE
612
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.97M | 0.03% |
+32,481
| New | +$1.97M |
|
|
FAM
613
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.96M | 0.03% |
204,399
-6,459
| -3% | -$62.1K |
|
614
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.95M | 0.03% |
42,583
-15,910
| -27% | -$727K |
|
615
Weibo
WB
$3B
| $1.94M | 0.03% |
26,453
-3,785
| -13% | -$277K |
|
616
Ameren
AEE
$26.8B
| $1.93M | 0.03% |
30,510
-5,924
| -16% | -$375K |
|
617
Unilever
UL
$155B
| $1.93M | 0.03% |
35,038
-2,041
| -6% | -$112K |
|
618
Genesis Energy
GEL
$2.06B
| $1.92M | 0.03% |
80,895
-5,568
| -6% | -$132K |
|
|
CXH
619
MFS Investment Grade Municipal Trust
CXH
$63.5M
| $1.92M | 0.03% |
213,655
-44,674
| -17% | -$401K |
|
620
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $1.91M | 0.03% |
152,225
-40,449
| -21% | -$508K |
|
|
SPLK
621
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.03% |
15,771
+2,380
| +18% | +$288K |
|
622
Hubbell
HUBB
$23.2B
| $1.9M | 0.03% |
14,201
+3,900
| +38% | +$521K |
|
|
CEV
623
Eaton Vance California Municipal Income Trust
CEV
$69.1M
| $1.9M | 0.03% |
168,773
-56,238
| -25% | -$631K |
|
|
OCSI
624
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.9M | 0.03% |
219,035
-94,962
| -30% | -$822K |
|
625
Steris
STE
$24.5B
| $1.89M | 0.03% |
16,534
+4,597
| +39% | +$526K |
|