AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$36.1M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
CVR Energy
CVI
|
+$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$9.54M |
| 5 |
TransDigm Group
TDG
|
+$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$18.4M |
| 2 |
Intel
INTC
|
+$16.8M |
| 3 |
Bath & Body Works
BBWI
|
+$14.2M |
| 4 |
Medtronic
MDT
|
+$13.6M |
| 5 |
Iron Mountain
IRM
|
+$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.39% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$12.9B
| $1.65M | 0.02% |
32,622
+53
| +0.2% | +$2.68K |
|
727
Keurig Dr Pepper
KDP
$37.1B
| $1.65M | 0.02% |
20,989
-18,864
| -47% | -$1.48M |
|
728
BlackRock Multi-Sector Income Trust
BIT
$600M
| $1.64M | 0.02% |
94,047
+6,865
| +8% | +$120K |
|
729
Invesco High Income Trust II
VLT
$73.2M
| $1.64M | 0.02% |
108,676
-12,942
| -11% | -$196K |
|
|
PCYC
730
DELISTED
PHARMACYCLICS INC
PCYC
| $1.64M | 0.02% |
6,417
+1,373
| +27% | +$351K |
|
731
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.63M | 0.02% |
44,926
-1,891
| -4% | -$68.6K |
|
732
ICICI Bank
IBN
$113B
| $1.63M | 0.02% |
172,550
-1,336
| -0.8% | -$12.6K |
|
733
Starwood Property Trust
STWD
$7.58B
| $1.62M | 0.02% |
66,718
-12,585
| -16% | -$306K |
|
734
iShares TIPS Bond ETF
TIP
$14B
| $1.61M | 0.02% |
+14,195
| New | +$1.61M |
|
735
CoreCivic
CXW
$2.19B
| $1.61M | 0.02% |
40,013
+6,060
| +18% | +$244K |
|
736
Open Text
OTEX
$8.88B
| $1.61M | 0.02% |
60,850
+15,504
| +34% | +$410K |
|
737
Baidu
BIDU
$36.9B
| $1.61M | 0.02% |
7,716
+628
| +9% | +$131K |
|
738
Martin Midstream Partners
MMLP
$124M
| $1.6M | 0.02% |
45,258
+19,198
| +74% | +$680K |
|
739
Alliant Energy
LNT
$16.4B
| $1.6M | 0.02% |
50,842
+5,686
| +13% | +$179K |
|
740
CMS Energy
CMS
$21.3B
| $1.6M | 0.02% |
45,801
-307
| -0.7% | -$10.7K |
|
741
Olin
OLN
$2.92B
| $1.6M | 0.02% |
49,787
-35,077
| -41% | -$1.12M |
|
742
Monolithic Power Systems
MPWR
$41.2B
| $1.59M | 0.02% |
30,241
+26,570
| +724% | +$1.4M |
|
743
Commercial Metals
CMC
$6.59B
| $1.58M | 0.02% |
97,529
+43,244
| +80% | +$700K |
|
744
Travel + Leisure Co
TNL
$4.03B
| $1.57M | 0.02% |
38,494
+3,528
| +10% | +$144K |
|
|
HAR
745
DELISTED
Harman International Industries
HAR
| $1.57M | 0.02% |
11,731
+1,375
| +13% | +$184K |
|
746
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.56M | 0.02% |
10,828
+1,428
| +15% | +$206K |
|
|
CBL
747
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.56M | 0.02% |
78,896
-15,213
| -16% | -$301K |
|
|
FEO
748
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.56M | 0.02% |
95,897
-4,659
| -5% | -$75.8K |
|
749
CF Industries
CF
$13.9B
| $1.54M | 0.02% |
27,175
-24,895
| -48% | -$1.41M |
|
750
International Paper
IP
$24.8B
| $1.54M | 0.02% |
29,339
-11,027
| -27% | -$580K |
|