AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.12B
(+3.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
786
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 | 9.18% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$356M
| $22.8M | 0.37% |
832,201
+53,767
| +7% | +$1.48M |
|
|
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.8M | 0.37% |
1,148,539
+62,263
| +6% | +$1.24M |
|
53
Qualcomm
QCOM
$170B
| $22.3M | 0.36% |
309,323
-29,816
| -9% | -$2.15M |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.2M | 0.36% |
481,676
+47,269
| +11% | +$2.18M |
|
55
Mativ Holdings
MATV
$666M
| $22.2M | 0.36% |
579,755
+864
| +0.1% | +$33.1K |
|
|
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
| $22.1M | 0.36% |
3,029,316
+140,041
| +5% | +$1.02M |
|
57
Royce Value Trust
RVT
$1.92B
| $22.1M | 0.36% |
1,352,167
-30,451
| -2% | -$498K |
|
58
Western Union
WU
$2.82B
| $21.9M | 0.36% |
1,146,801
+41,573
| +4% | +$792K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 0.35% |
129,427
+2,377
| +2% | +$398K |
|
60
Greif Class B
GEF.B
$2.49B
| $21.6M | 0.35% |
374,339
+7,455
| +2% | +$430K |
|
61
GE Aerospace
GE
$293B
| $21.3M | 0.35% |
1,889,542
-142,387
| -7% | -$1.61M |
|
62
GameStop
GME
$10.2B
| $21.2M | 0.35% |
1,387,937
+128,308
| +10% | +$1.96M |
|
|
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.8M | 0.34% |
945,120
+46,733
| +5% | +$1.03M |
|
64
American Express
AXP
$225B
| $20.8M | 0.34% |
195,121
+10,950
| +6% | +$1.17M |
|
65
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $20.3M | 0.33% |
1,182,213
+112,591
| +11% | +$1.94M |
|
66
Accenture
ACN
$158B
| $19.9M | 0.33% |
116,938
+2,429
| +2% | +$413K |
|
|
67
Williams Companies
WMB
$70.5B
| $19.3M | 0.32% |
711,476
+245,694
| +53% | +$6.68M |
|
|
AVK
68
Advent Convertible and Income Fund
AVK
$552M
| $19.2M | 0.31% |
1,225,019
+650,770
| +113% | +$10.2M |
|
|
UNIT
69
Uniti Group
UNIT
$1.48B
| $19.1M | 0.31% |
948,192
+130,107
| +16% | +$2.62M |
|
70
PPL Corp
PPL
$26.8B
| $19.1M | 0.31% |
652,694
+162,916
| +33% | +$4.77M |
|
71
Owens & Minor
OMI
$423M
| $19.1M | 0.31% |
1,154,603
+147,576
| +15% | +$2.44M |
|
72
Telephone and Data Systems
TDS
$4.68B
| $19M | 0.31% |
624,918
+157,064
| +34% | +$4.78M |
|
|
VGR
73
DELISTED
Vector Group Ltd.
VGR
| $18.7M | 0.31% |
1,359,193
+137,448
| +11% | +$1.05M |
|
74
Duke Energy
DUK
$94.5B
| $18.5M | 0.3% |
231,236
+16,342
| +8% | +$1.31M |
|
|
75
PepsiCo
PEP
$203B
| $18.5M | 0.3% |
165,281
-74,055
| -31% | -$8.28M |
|