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 | |
|---|---|---|---|---|---|---|
|
PHD
826
Pioneer Floating Rate Fund
PHD
$123M
| $1.16M | 0.02% |
99,462
-52,413
| -35% | -$610K |
|
|
ERH
827
Allspring Utilities & High Income Fund
ERH
$108M
| $1.16M | 0.02% |
+87,893
| New | +$1.16M |
|
828
Infosys
INFY
$70.4B
| $1.15M | 0.02% |
131,216
+2,396
| +2% | +$21K |
|
829
Citigroup
C
$179B
| $1.15M | 0.02% |
22,216
-187
| -0.8% | -$9.64K |
|
830
Flowserve
FLS
$7.35B
| $1.15M | 0.02% |
20,263
-4,538
| -18% | -$256K |
|
831
Reliance Steel & Aluminium
RS
$15.4B
| $1.14M | 0.02% |
18,735
+4,183
| +29% | +$255K |
|
832
Ulta Beauty
ULTA
$23.1B
| $1.14M | 0.02% |
7,577
+1,648
| +28% | +$249K |
|
833
IAC Inc
IAC
$2.88B
| $1.14M | 0.02% |
94,585
-1,080
| -1% | -$13K |
|
834
Hexcel
HXL
$4.93B
| $1.14M | 0.02% |
22,096
+17,704
| +403% | +$910K |
|
|
EVG
835
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.13M | 0.02% |
+77,887
| New | +$1.13M |
|
836
Trip.com Group
TCOM
$47.4B
| $1.12M | 0.02% |
38,338
+1,842
| +5% | +$54K |
|
|
FNFG
837
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.12M | 0.02% |
127,135
+4,795
| +4% | +$42.4K |
|
|
SDLP
838
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.12M | 0.01% |
9,551
-440
| -4% | -$51.7K |
|
|
MYJ
839
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.11M | 0.01% |
73,225
+8,500
| +13% | +$129K |
|
840
National Fuel Gas
NFG
$7.87B
| $1.11M | 0.01% |
18,378
-1,579
| -8% | -$95.3K |
|
|
NP
841
DELISTED
Neenah, Inc. Common Stock
NP
| $1.11M | 0.01% |
17,712
+4,945
| +39% | +$309K |
|
|
ANSS
842
DELISTED
Ansys
ANSS
| $1.11M | 0.01% |
12,532
+729
| +6% | +$64.3K |
|
843
Arrow Electronics
ARW
$6.54B
| $1.1M | 0.01% |
18,038
-463
| -3% | -$28.3K |
|
844
Maximus
MMS
$4.94B
| $1.09M | 0.01% |
16,372
+3,994
| +32% | +$267K |
|
845
Cinemark Holdings
CNK
$3.12B
| $1.09M | 0.01% |
24,094
+6,079
| +34% | +$274K |
|
846
Ziff Davis
ZD
$1.5B
| $1.09M | 0.01% |
18,991
+8,649
| +84% | +$494K |
|
|
MCGC
847
DELISTED
MCG CAP CORP
MCGC
| $1.09M | 0.01% |
273,976
-24,362
| -8% | -$96.5K |
|
848
Texas Instruments
TXN
$167B
| $1.08M | 0.01% |
18,960
-1,670
| -8% | -$95.5K |
|
|
VVC
849
DELISTED
Vectren Corporation
VVC
| $1.08M | 0.01% |
24,448
-4,258
| -15% | -$188K |
|
850
Synopsys
SNPS
$71.8B
| $1.07M | 0.01% |
23,181
-1,651
| -7% | -$76.5K |
|