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 | |
|---|---|---|---|---|---|---|
801
Wayfair
W
$11.3B
| $1.14M | 0.02% |
7,693
+2,254
| +41% | +$333K |
|
|
GWPH
802
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.13M | 0.02% |
6,542
-2,472
| -27% | -$427K |
|
803
D.R. Horton
DHI
$52.5B
| $1.13M | 0.02% |
26,737
-824
| -3% | -$34.8K |
|
|
ETX
804
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.12M | 0.02% |
57,359
-38,661
| -40% | -$754K |
|
805
Ambev
ABEV
$35.2B
| $1.12M | 0.02% |
244,707
-121,756
| -33% | -$556K |
|
|
MIE
806
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.12M | 0.02% |
107,126
-96,588
| -47% | -$1.01M |
|
807
Packaging Corp of America
PKG
$19.2B
| $1.11M | 0.02% |
10,152
-4,230
| -29% | -$464K |
|
|
VAR
808
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.02% |
9,936
-1,637
| -14% | -$183K |
|
809
National Healthcare
NHC
$1.76B
| $1.11M | 0.02% |
14,719
+2,685
| +22% | +$202K |
|
810
PTC
PTC
$24.5B
| $1.1M | 0.02% |
10,350
+2,182
| +27% | +$232K |
|
811
Eversource Energy
ES
$23.8B
| $1.1M | 0.02% |
17,877
+1,575
| +10% | +$96.7K |
|
812
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $1.1M | 0.02% |
87,253
-39,467
| -31% | -$496K |
|
813
Oracle
ORCL
$922B
| $1.1M | 0.02% |
21,262
+456
| +2% | +$23.5K |
|
814
Raymond James Financial
RJF
$33.2B
| $1.09M | 0.02% |
17,798
+3,197
| +22% | +$196K |
|
|
MCN
815
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.09M | 0.02% |
141,668
+100,500
| +244% | +$773K |
|
|
MHI
816
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.09M | 0.02% |
97,923
+24,087
| +33% | +$268K |
|
817
Wheaton Precious Metals
WPM
$47.9B
| $1.09M | 0.02% |
62,085
+1,575
| +3% | +$27.6K |
|
|
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.02% |
24,193
-1,614
| -6% | -$71.7K |
|
819
Allstate
ALL
$52.7B
| $1.07M | 0.02% |
10,875
-327
| -3% | -$32.3K |
|
820
Icon
ICLR
$12.9B
| $1.06M | 0.02% |
6,903
+2,001
| +41% | +$308K |
|
821
American Electric Power
AEP
$57.9B
| $1.06M | 0.02% |
14,883
-4,679
| -24% | -$332K |
|
|
GDL
822
GDL Fund
GDL
$96.4M
| $1.05M | 0.02% |
114,989
-17,964
| -14% | -$163K |
|
|
TXNM
823
TXNM Energy, Inc.
TXNM
$5.99B
| $1.04M | 0.02% |
26,401
+1,801
| +7% | +$71.1K |
|
824
CoStar Group
CSGP
$36.6B
| $1.04M | 0.02% |
24,730
+1,790
| +8% | +$75.3K |
|
825
Invesco Municipal Trust
VKQ
$526M
| $1.04M | 0.02% |
90,240
-57,696
| -39% | -$666K |
|