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 | |
|---|---|---|---|---|---|---|
|
AET
626
DELISTED
Aetna Inc
AET
| $1.89M | 0.03% |
9,304
-1,592
| -15% | -$323K |
|
627
Thor Industries
THO
$5.92B
| $1.89M | 0.03% |
22,515
+2,744
| +14% | +$230K |
|
628
Public Storage
PSA
$51.7B
| $1.86M | 0.03% |
9,219
-3,621
| -28% | -$730K |
|
|
LRFC
629
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.86M | 0.03% |
35,552
-5,546
| -13% | -$290K |
|
630
Celanese
CE
$5.09B
| $1.85M | 0.03% |
16,252
+2,890
| +22% | +$330K |
|
|
DHY
631
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.85M | 0.03% |
703,918
-30,063
| -4% | -$79.1K |
|
|
RFI
632
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.85M | 0.03% |
151,946
-2,993
| -2% | -$36.4K |
|
633
Cheniere Energy
LNG
$51.3B
| $1.84M | 0.03% |
26,543
-3,002
| -10% | -$209K |
|
634
Vodafone
VOD
$28.6B
| $1.84M | 0.03% |
84,888
+692
| +0.8% | +$15K |
|
|
CIR
635
DELISTED
CIRCOR International, Inc
CIR
| $1.84M | 0.03% |
38,691
-6,084
| -14% | -$289K |
|
636
C.H. Robinson
CHRW
$14.9B
| $1.83M | 0.03% |
18,709
+3,335
| +22% | +$327K |
|
637
Jones Lang LaSalle
JLL
$14.8B
| $1.83M | 0.03% |
12,662
+3,818
| +43% | +$551K |
|
638
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.82M | 0.03% |
153,038
-34,121
| -18% | -$405K |
|
639
Dover
DOV
$24.4B
| $1.82M | 0.03% |
20,520
+2,844
| +16% | +$252K |
|
640
Armstrong World Industries
AWI
$8.52B
| $1.8M | 0.03% |
25,859
+2,696
| +12% | +$188K |
|
|
MUS
641
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.8M | 0.03% |
155,455
-31,499
| -17% | -$364K |
|
642
Community Bank
CBU
$3.18B
| $1.78M | 0.03% |
29,219
+4,698
| +19% | +$287K |
|
643
Invesco California Value Municipal Income Trust
VCV
$501M
| $1.78M | 0.03% |
152,084
-71,957
| -32% | -$843K |
|
644
Dentsply Sirona
XRAY
$2.83B
| $1.78M | 0.03% |
47,154
-24,916
| -35% | -$941K |
|
645
Baxter International
BAX
$12.4B
| $1.78M | 0.03% |
23,038
+7,288
| +46% | +$562K |
|
646
Fortinet
FTNT
$61.2B
| $1.77M | 0.03% |
95,935
+12,120
| +14% | +$224K |
|
647
Camden Property Trust
CPT
$11.9B
| $1.77M | 0.03% |
18,861
-1,489
| -7% | -$139K |
|
648
LCI Industries
LCII
$2.55B
| $1.76M | 0.03% |
21,256
+24
| +0.1% | +$1.99K |
|
649
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.76M | 0.03% |
145,660
+34,362
| +31% | +$415K |
|
650
Infosys
INFY
$70.5B
| $1.75M | 0.03% |
172,007
+38,307
| +29% | +$390K |
|