AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.68M |
| 2 |
Dominion Energy
D
|
+$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$4.69M |
| 4 |
PACCAR
PCAR
|
+$4.41M |
| 5 |
Ford
F
|
+$4.12M |
Top Sells
| 1 |
Merck
MRK
|
+$8.93M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
AES
AES
|
+$7.4M |
| 4 |
Pfizer
PFE
|
+$6.17M |
| 5 |
FirstEnergy
FE
|
+$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wintrust Financial
WTFC
$9.23B
| $1.55M | 0.03% |
23,035
+2,046
| +10% | +$138K |
|
|
FAM
652
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.54M | 0.03% |
153,183
-43,302
| -22% | -$435K |
|
653
Genuine Parts
GPC
$19.3B
| $1.53M | 0.03% |
13,680
+2,930
| +27% | +$328K |
|
654
Halliburton
HAL
$19.1B
| $1.53M | 0.03% |
52,310
-10,844
| -17% | -$318K |
|
655
UGI
UGI
$7.39B
| $1.52M | 0.03% |
27,496
+2,657
| +11% | +$147K |
|
656
Bright Horizons
BFAM
$6.37B
| $1.52M | 0.03% |
11,934
+1,836
| +18% | +$233K |
|
657
Cheniere Energy
CQP
$25.9B
| $1.52M | 0.03% |
36,143
-27,150
| -43% | -$1.14M |
|
658
Golub Capital BDC
GBDC
$3.93B
| $1.51M | 0.03% |
86,131
-3,363
| -4% | -$58.9K |
|
659
Camden Property Trust
CPT
$11.7B
| $1.5M | 0.03% |
14,769
-2,721
| -16% | -$276K |
|
660
Aecom
ACM
$16.6B
| $1.5M | 0.03% |
50,453
-12,458
| -20% | -$370K |
|
661
Ameren
AEE
$26.9B
| $1.5M | 0.03% |
20,336
-6,750
| -25% | -$497K |
|
662
CACI
CACI
$10.6B
| $1.49M | 0.03% |
8,210
+1,800
| +28% | +$328K |
|
|
BAC.PRC
663
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $1.49M | 0.03% |
+57,563
| New | +$1.49M |
|
|
BLUE
664
DELISTED
bluebird bio
BLUE
| $1.48M | 0.03% |
727
-210
| -22% | -$428K |
|
665
FMC
FMC
$4.62B
| $1.48M | 0.03% |
19,197
-9,361
| -33% | -$719K |
|
666
Sabre
SABR
$679M
| $1.47M | 0.03% |
68,859
-12,118
| -15% | -$259K |
|
667
BlackRock Municipal Income Quality Trust
BYM
$283M
| $1.47M | 0.03% |
109,233
-40,263
| -27% | -$540K |
|
|
LRFC
668
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.46M | 0.03% |
30,642
-3,748
| -11% | -$179K |
|
669
STAG Industrial
STAG
$6.7B
| $1.46M | 0.03% |
49,358
+294
| +0.6% | +$8.71K |
|
670
iRobot
IRBT
$107M
| $1.46M | 0.03% |
12,380
+4,877
| +65% | +$574K |
|
|
ENBL
671
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.44M | 0.03% |
100,817
+27,475
| +37% | +$394K |
|
|
AKP
672
DELISTED
Alliance Californa Muni Fd
AKP
| $1.44M | 0.03% |
97,686
-24,610
| -20% | -$364K |
|
|
HGH
673
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
| $1.44M | 0.03% |
+50,760
| New | +$1.44M |
|
674
Kilroy Realty
KRC
$4.98B
| $1.44M | 0.03% |
18,927
+4,717
| +33% | +$358K |
|
675
D.R. Horton
DHI
$52.6B
| $1.43M | 0.03% |
34,632
+1,248
| +4% | +$51.6K |
|