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 | |
|---|---|---|---|---|---|---|
651
Horace Mann Educators
HMN
$1.89B
| $1.74M | 0.03% |
38,752
+6,078
| +19% | +$273K |
|
|
ATVI
652
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.03% |
20,909
+123
| +0.6% | +$10.2K |
|
653
First Interstate BancSystem
FIBK
$3.45B
| $1.74M | 0.03% |
38,781
+6,294
| +19% | +$282K |
|
|
MMD
654
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $1.73M | 0.03% |
87,868
-40,148
| -31% | -$789K |
|
|
CY
655
DELISTED
Cypress Semiconductor
CY
| $1.71M | 0.03% |
118,280
-18,832
| -14% | -$273K |
|
656
F5
FFIV
$18.4B
| $1.71M | 0.03% |
8,586
+84
| +1% | +$16.7K |
|
657
Brady Corp
BRC
$3.79B
| $1.71M | 0.03% |
39,006
-1,444
| -4% | -$63.2K |
|
658
Golub Capital BDC
GBDC
$3.95B
| $1.7M | 0.03% |
92,543
-37,371
| -29% | -$686K |
|
659
InterContinental Hotels
IHG
$19B
| $1.69M | 0.03% |
25,605
-812
| -3% | -$53.7K |
|
660
Gen Digital
GEN
$18.1B
| $1.69M | 0.03% |
79,291
-39,783
| -33% | -$846K |
|
661
PhenixFIN
PFX
$96.4M
| $1.69M | 0.03% |
22,073
+590
| +3% | +$45.1K |
|
662
Cognex
CGNX
$7.49B
| $1.68M | 0.03% |
30,172
+3,270
| +12% | +$183K |
|
663
Alcoa
AA
$8.1B
| $1.68M | 0.03% |
41,666
+1,330
| +3% | +$53.7K |
|
|
CUTR
664
DELISTED
Cutera, Inc.
CUTR
| $1.67M | 0.03% |
51,413
-672
| -1% | -$21.9K |
|
|
TLI
665
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.66M | 0.03% |
167,123
+39,441
| +31% | +$392K |
|
666
Brinker International
EAT
$6.93B
| $1.64M | 0.03% |
35,185
-9,275
| -21% | -$433K |
|
667
Target
TGT
$41.3B
| $1.64M | 0.03% |
18,594
+8,516
| +85% | +$751K |
|
668
Morgan Stanley
MS
$243B
| $1.64M | 0.03% |
35,178
+7,764
| +28% | +$362K |
|
669
Microchip Technology
MCHP
$34.9B
| $1.64M | 0.03% |
41,486
+7,650
| +23% | +$302K |
|
670
Agilent Technologies
A
$36.3B
| $1.64M | 0.03% |
23,187
-6,140
| -21% | -$433K |
|
671
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $1.63M | 0.03% |
155,047
+13,424
| +9% | +$141K |
|
672
Marriott International Class A Common Stock
MAR
$72.8B
| $1.63M | 0.03% |
12,331
-794
| -6% | -$105K |
|
673
Trinity Industries
TRN
$2.29B
| $1.62M | 0.03% |
61,281
+983
| +2% | +$25.9K |
|
|
MYJ
674
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.61M | 0.03% |
124,081
-38,360
| -24% | -$498K |
|
|
BSD
675
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.61M | 0.03% |
131,473
-17,724
| -12% | -$217K |
|