AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$5.45M |
| 2 |
GE Aerospace
GE
|
+$5.41M |
| 3 |
Macy's
M
|
+$5.24M |
| 4 |
B&G Foods
BGS
|
+$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$10.5M |
| 2 |
HF Sinclair
DINO
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.29M |
| 4 |
Olin
OLN
|
+$9.17M |
| 5 |
Western Digital
WDC
|
+$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.65M | 0.03% |
8,332
-586
| -7% | -$116K |
|
677
National Grid
NGG
$69.8B
| $1.65M | 0.03% |
31,208
-6,175
| -17% | -$326K |
|
|
EAD
678
Allspring Income Opportunities Fund
EAD
$421M
| $1.64M | 0.03% |
195,713
-64,912
| -25% | -$545K |
|
679
Korea Electric Power
KEP
$18B
| $1.63M | 0.03% |
92,079
+13,321
| +17% | +$236K |
|
680
Tractor Supply
TSCO
$31.3B
| $1.61M | 0.03% |
107,840
-17,095
| -14% | -$256K |
|
681
Unilever
UL
$154B
| $1.61M | 0.03% |
29,007
-605
| -2% | -$33.5K |
|
682
Owens Corning
OC
$12.8B
| $1.6M | 0.03% |
17,429
+14,665
| +531% | +$1.35M |
|
|
FAM
683
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.6M | 0.03% |
137,197
+29,815
| +28% | +$348K |
|
|
SNP
684
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.58M | 0.03% |
21,553
+1,275
| +6% | +$93.5K |
|
685
Idacorp
IDA
$6.74B
| $1.57M | 0.03% |
17,166
+829
| +5% | +$75.7K |
|
686
Xcel Energy
XEL
$42.7B
| $1.54M | 0.03% |
32,011
-2,403
| -7% | -$116K |
|
687
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.54M | 0.03% |
71,323
-2,635
| -4% | -$56.9K |
|
|
GLOG
688
DELISTED
GASLOG LTD
GLOG
| $1.54M | 0.03% |
69,172
+2,659
| +4% | +$59.2K |
|
689
Snap-on
SNA
$17B
| $1.54M | 0.03% |
8,814
-1,731
| -16% | -$302K |
|
690
Avery Dennison
AVY
$13B
| $1.53M | 0.03% |
13,306
+1,385
| +12% | +$159K |
|
691
Cousins Properties
CUZ
$4.83B
| $1.53M | 0.03% |
41,269
+6,614
| +19% | +$245K |
|
692
POSCO
PKX
$15.6B
| $1.51M | 0.02% |
19,365
+2,586
| +15% | +$202K |
|
693
Cirrus Logic
CRUS
$5.89B
| $1.5M | 0.02% |
28,965
-1,613
| -5% | -$83.6K |
|
694
Henry Schein
HSIC
$8.4B
| $1.5M | 0.02% |
27,358
-925
| -3% | -$50.7K |
|
695
Travelers Companies
TRV
$61.1B
| $1.5M | 0.02% |
11,023
+495
| +5% | +$67.1K |
|
|
GWPH
696
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.49M | 0.02% |
11,249
-465
| -4% | -$61.4K |
|
697
Centene
CNC
$15.1B
| $1.47M | 0.02% |
29,224
+3,488
| +14% | +$176K |
|
698
Travel + Leisure Co
TNL
$4.03B
| $1.47M | 0.02% |
28,046
-528
| -2% | -$27.6K |
|
699
SAP
SAP
$312B
| $1.46M | 0.02% |
12,946
-867
| -6% | -$97.4K |
|
700
Silicon Motion
SIMO
$2.87B
| $1.46M | 0.02% |
27,468
+669
| +2% | +$35.4K |
|