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 | |
|---|---|---|---|---|---|---|
|
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.02% |
21,923
-3,557
| -14% | -$243K |
|
|
SMM
702
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.5M | 0.02% |
146,872
-168,572
| -53% | -$1.72M |
|
|
CMD
703
DELISTED
Cantel Medical Corporation
CMD
| $1.49M | 0.02% |
16,192
-1,811
| -10% | -$167K |
|
704
Brunswick
BC
$4.23B
| $1.49M | 0.02% |
22,191
+4,183
| +23% | +$280K |
|
705
West Pharmaceutical
WST
$18.4B
| $1.48M | 0.02% |
12,008
-1,550
| -11% | -$191K |
|
706
BlackRock CA Municipal Income Trust
BFZ
$327M
| $1.46M | 0.02% |
118,383
+11,718
| +11% | +$145K |
|
707
AutoZone
AZO
$71.1B
| $1.46M | 0.02% |
1,877
-41
| -2% | -$31.8K |
|
708
WIX.com
WIX
$9.14B
| $1.46M | 0.02% |
12,163
-1,006
| -8% | -$120K |
|
709
East-West Bancorp
EWBC
$14.9B
| $1.45M | 0.02% |
23,929
+2,303
| +11% | +$139K |
|
|
CLDT
710
Chatham Lodging
CLDT
$349M
| $1.44M | 0.02% |
68,961
+17,692
| +35% | +$370K |
|
711
HDFC Bank
HDB
$180B
| $1.43M | 0.02% |
30,446
+8,094
| +36% | +$381K |
|
|
FCT
712
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.42M | 0.02% |
111,985
-3,605
| -3% | -$45.8K |
|
|
MVC
713
DELISTED
MVC Capital, Inc.
MVC
| $1.42M | 0.02% |
146,695
-6,507
| -4% | -$62.8K |
|
714
VeriSign
VRSN
$26.5B
| $1.41M | 0.02% |
8,824
+693
| +9% | +$111K |
|
715
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.4M | 0.02% |
116,433
-15,503
| -12% | -$187K |
|
716
Silicon Motion
SIMO
$2.84B
| $1.39M | 0.02% |
25,823
-6,160
| -19% | -$331K |
|
717
Owens Corning
OC
$12.8B
| $1.39M | 0.02% |
25,537
+292
| +1% | +$15.8K |
|
|
EVN
718
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.38M | 0.02% |
120,597
+37,038
| +44% | +$425K |
|
719
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.38M | 0.02% |
120,882
+37,824
| +46% | +$433K |
|
720
Yum! Brands
YUM
$40.5B
| $1.38M | 0.02% |
15,173
+1,933
| +15% | +$176K |
|
721
Molina Healthcare
MOH
$9.71B
| $1.37M | 0.02% |
9,226
+8,022
| +666% | +$1.19M |
|
722
Western Alliance Bancorporation
WAL
$9.79B
| $1.37M | 0.02% |
24,108
-175
| -0.7% | -$9.96K |
|
723
Interpublic Group of Companies
IPG
$9.52B
| $1.37M | 0.02% |
59,949
+16,708
| +39% | +$382K |
|
724
First Financial Bancorp
FFBC
$2.48B
| $1.37M | 0.02% |
46,143
+9,843
| +27% | +$292K |
|
725
Toro Company
TTC
$7.69B
| $1.36M | 0.02% |
22,630
-11,774
| -34% | -$706K |
|