AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$9.3M |
| 4 |
IBM
IBM
|
+$7.39M |
| 5 |
Amazon
AMZN
|
+$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Molina Healthcare
MOH
$10.2B
| $1.43M | 0.02% |
23,695
-4,102
| -15% | -$247K |
|
777
First Financial Corporation Common Stock
THFF
$697M
| $1.42M | 0.02% |
41,925
+30,520
| +268% | +$1.04M |
|
778
Synopsys
SNPS
$81.4B
| $1.42M | 0.02% |
31,057
+854
| +3% | +$39K |
|
779
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.02% |
18,021
+7,674
| +74% | +$599K |
|
|
NHS
780
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $1.41M | 0.02% |
139,322
-16,472
| -11% | -$166K |
|
|
DTF
781
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.4M | 0.02% |
92,654
-21,016
| -18% | -$318K |
|
782
MKS Inc. Common Stock
MKSI
$7.79B
| $1.4M | 0.02% |
38,833
+23,449
| +152% | +$844K |
|
783
Domino's
DPZ
$15.5B
| $1.39M | 0.02% |
12,523
-1,261
| -9% | -$140K |
|
|
EVJ
784
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.38M | 0.02% |
108,537
+34,683
| +47% | +$440K |
|
785
Expeditors International
EXPD
$16.7B
| $1.38M | 0.02% |
30,504
+21,377
| +234% | +$964K |
|
786
Bank of Montreal
BMO
$90.8B
| $1.37M | 0.02% |
24,309
+1,035
| +4% | +$58.4K |
|
787
Agilent Technologies
A
$35.9B
| $1.37M | 0.02% |
32,792
+161
| +0.5% | +$6.73K |
|
|
MUI
788
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.37M | 0.02% |
96,509
-21,889
| -18% | -$310K |
|
|
POM
789
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.37M | 0.02% |
52,586
-31,321
| -37% | -$815K |
|
790
Amdocs
DOX
$9.39B
| $1.37M | 0.02% |
25,024
+983
| +4% | +$53.7K |
|
791
Cullen/Frost Bankers
CFR
$8.23B
| $1.36M | 0.02% |
22,737
-200
| -0.9% | -$12K |
|
|
FMO
792
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.36M | 0.02% |
20,957
+18,217
| +665% | +$1.18M |
|
793
PPG Industries
PPG
$25.2B
| $1.36M | 0.02% |
13,753
-1,164
| -8% | -$115K |
|
|
ACP
794
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.35M | 0.02% |
123,005
-2,254
| -2% | -$24.8K |
|
795
SK Telecom
SKM
$8.37B
| $1.34M | 0.02% |
40,468
+4,060
| +11% | +$135K |
|
796
JB Hunt Transport Services
JBHT
$13.7B
| $1.34M | 0.02% |
18,296
+831
| +5% | +$61K |
|
797
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.34M | 0.02% |
32,766
+6,197
| +23% | +$254K |
|
|
SHPG
798
DELISTED
Shire pic
SHPG
| $1.34M | 0.02% |
6,521
+805
| +14% | +$165K |
|
799
Autoliv
ALV
$9.8B
| $1.33M | 0.02% |
14,770
+320
| +2% | +$28.8K |
|
800
Sensient Technologies
SXT
$4.57B
| $1.32M | 0.02% |
21,066
-827
| -4% | -$51.9K |
|