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 | |
|---|---|---|---|---|---|---|
776
Chemed
CHE
$6.57B
| $1.22M | 0.02% |
3,801
+749
| +25% | +$239K |
|
777
ICU Medical
ICUI
$3.3B
| $1.21M | 0.02% |
4,294
+1,971
| +85% | +$557K |
|
778
Consolidated Edison
ED
$35B
| $1.21M | 0.02% |
15,889
+47
| +0.3% | +$3.58K |
|
779
Astronics
ATRO
$1.55B
| $1.21M | 0.02% |
31,987
+10,528
| +49% | +$398K |
|
780
Park Hotels & Resorts
PK
$2.36B
| $1.21M | 0.02% |
36,878
+19,480
| +112% | +$639K |
|
|
VEDL
781
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.21M | 0.02% |
94,499
-6,639
| -7% | -$85K |
|
782
Alexandria Real Estate Equities
ARE
$14.3B
| $1.21M | 0.02% |
9,613
-253
| -3% | -$31.8K |
|
783
Extra Space Storage
EXR
$30.8B
| $1.2M | 0.02% |
13,869
+4,713
| +51% | +$408K |
|
|
JWN
784
DELISTED
Nordstrom
JWN
| $1.2M | 0.02% |
20,100
-33,787
| -63% | -$2.02M |
|
785
Bank of New York Mellon
BK
$73.3B
| $1.2M | 0.02% |
23,536
+194
| +0.8% | +$9.89K |
|
786
Cousins Properties
CUZ
$4.91B
| $1.2M | 0.02% |
33,625
-2,426
| -7% | -$86.3K |
|
|
PBCT
787
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.02% |
69,786
-12,763
| -15% | -$219K |
|
|
HES
788
DELISTED
Hess
HES
| $1.19M | 0.02% |
16,550
+427
| +3% | +$30.6K |
|
789
Idacorp
IDA
$6.76B
| $1.19M | 0.02% |
11,946
-2,271
| -16% | -$225K |
|
790
Korea Electric Power
KEP
$18.1B
| $1.18M | 0.02% |
89,898
-17,244
| -16% | -$227K |
|
|
TTP
791
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.18M | 0.02% |
17,069
-16,827
| -50% | -$1.16M |
|
792
Mitsubishi UFJ Financial
MUFG
$179B
| $1.17M | 0.02% |
188,199
-75,005
| -28% | -$464K |
|
793
Trane Technologies
TT
$92.9B
| $1.16M | 0.02% |
11,349
-1,078
| -9% | -$110K |
|
|
NUVA
794
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.02% |
16,232
+80
| +0.5% | +$5.68K |
|
795
Monster Beverage
MNST
$61.3B
| $1.15M | 0.02% |
39,502
+3,582
| +10% | +$104K |
|
796
Fifth Third Bancorp
FITB
$30.1B
| $1.15M | 0.02% |
41,184
-17,786
| -30% | -$497K |
|
797
Qorvo
QRVO
$8.26B
| $1.15M | 0.02% |
14,939
-1,048
| -7% | -$80.6K |
|
798
SL Green Realty
SLG
$4.29B
| $1.14M | 0.02% |
12,116
-287
| -2% | -$27.1K |
|
799
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.14M | 0.02% |
90,783
+14,208
| +19% | +$178K |
|
|
CEQP
800
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.14M | 0.02% |
30,958
+8,201
| +36% | +$301K |
|