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 | |
|---|---|---|---|---|---|---|
726
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.36M | 0.02% |
61,217
-66,320
| -52% | -$1.47M |
|
727
BlackRock Municipal Income Trust
BFK
$439M
| $1.35M | 0.02% |
108,438
+34,623
| +47% | +$431K |
|
728
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.35M | 0.02% |
99,807
+33,195
| +50% | +$449K |
|
729
Designer Brands
DBI
$230M
| $1.34M | 0.02% |
39,611
-201,838
| -84% | -$6.84M |
|
730
Zillow
ZG
$20B
| $1.34M | 0.02% |
30,312
+7,808
| +35% | +$345K |
|
731
Bank of Montreal
BMO
$90.5B
| $1.34M | 0.02% |
16,227
-876
| -5% | -$72.3K |
|
|
APC
732
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.02% |
19,797
-5,995
| -23% | -$404K |
|
733
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.33M | 0.02% |
63,247
-3,135
| -5% | -$65.9K |
|
734
STAG Industrial
STAG
$6.68B
| $1.33M | 0.02% |
48,353
+7,469
| +18% | +$205K |
|
735
Alamo Group
ALG
$2.49B
| $1.33M | 0.02% |
14,471
-2,637
| -15% | -$242K |
|
736
NXP Semiconductors
NXPI
$55.3B
| $1.33M | 0.02% |
15,504
+13,732
| +775% | +$1.17M |
|
737
Kellanova
K
$27.5B
| $1.32M | 0.02% |
20,138
+1,833
| +10% | +$121K |
|
738
WPP
WPP
$5.8B
| $1.32M | 0.02% |
18,038
+693
| +4% | +$50.8K |
|
|
CZZ
739
DELISTED
Cosan Limited
CZZ
| $1.32M | 0.02% |
196,237
+54,688
| +39% | +$368K |
|
740
Chunghwa Telecom
CHT
$34.5B
| $1.32M | 0.02% |
36,716
-7,376
| -17% | -$265K |
|
|
UMPQ
741
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.32M | 0.02% |
63,214
-4,374
| -6% | -$91K |
|
742
Nasdaq
NDAQ
$54.3B
| $1.31M | 0.02% |
45,708
-5,850
| -11% | -$167K |
|
743
Trimble
TRMB
$19.1B
| $1.3M | 0.02% |
30,010
+3,885
| +15% | +$169K |
|
|
FLG
744
Flagstar Financial, Inc.
FLG
$5.24B
| $1.3M | 0.02% |
41,840
-5,554
| -12% | -$173K |
|
|
ENBL
745
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.29M | 0.02% |
76,834
+2,403
| +3% | +$40.5K |
|
|
ENLK
746
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.29M | 0.02% |
69,254
-1,620
| -2% | -$30.2K |
|
|
EOCC
747
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.29M | 0.02% |
62,163
-13,816
| -18% | -$287K |
|
748
Virtu Financial
VIRT
$3.26B
| $1.29M | 0.02% |
62,969
-15,805
| -20% | -$323K |
|
749
Edison International
EIX
$21.4B
| $1.29M | 0.02% |
19,014
-3,734
| -16% | -$253K |
|
|
CHY
750
Calamos Convertible and High Income Fund
CHY
$885M
| $1.28M | 0.02% |
96,595
-45,224
| -32% | -$600K |
|