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 | |
|---|---|---|---|---|---|---|
|
EVJ
851
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $958K | 0.02% |
83,870
-27,147
| -24% | -$310K |
|
|
HQL
852
abrdn Life Sciences Investors
HQL
$408M
| $957K | 0.02% |
46,849
-522
| -1% | -$10.7K |
|
|
PCI
853
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $956K | 0.02% |
39,653
+13,004
| +49% | +$314K |
|
854
Canadian Pacific Kansas City
CP
$68.4B
| $955K | 0.02% |
22,535
-2,320
| -9% | -$98.3K |
|
855
W.P. Carey
WPC
$14.8B
| $938K | 0.02% |
14,896
+2,323
| +18% | +$146K |
|
|
CXO
856
DELISTED
CONCHO RESOURCES INC.
CXO
| $932K | 0.02% |
6,099
-4,369
| -42% | -$668K |
|
|
MDSO
857
DELISTED
Medidata Solutions, Inc.
MDSO
| $932K | 0.02% |
12,716
-6,263
| -33% | -$459K |
|
858
Mercury Systems
MRCY
$4.3B
| $930K | 0.02% |
16,818
+7,194
| +75% | +$398K |
|
859
Kilroy Realty
KRC
$4.98B
| $929K | 0.02% |
12,963
+302
| +2% | +$21.6K |
|
860
Marvell Technology
MRVL
$57.8B
| $925K | 0.02% |
47,953
+9,766
| +26% | +$188K |
|
|
DFS
861
DELISTED
Discover Financial Services
DFS
| $923K | 0.02% |
12,077
+241
| +2% | +$18.4K |
|
|
WWE
862
DELISTED
World Wrestling Entertainment
WWE
| $920K | 0.02% |
9,512
+3,700
| +64% | +$358K |
|
863
Philips
PHG
$26.9B
| $917K | 0.02% |
25,018
-10,922
| -30% | -$400K |
|
864
Zions Bancorporation
ZION
$8.56B
| $912K | 0.01% |
18,183
+2,371
| +15% | +$119K |
|
865
CACI
CACI
$10.7B
| $907K | 0.01% |
4,923
+2,909
| +144% | +$536K |
|
|
SGEN
866
DELISTED
Seagen Inc. Common Stock
SGEN
| $907K | 0.01% |
11,764
+1,222
| +12% | +$94.2K |
|
|
VIAB
867
DELISTED
Viacom Inc. Class B
VIAB
| $905K | 0.01% |
26,819
+5,456
| +26% | +$184K |
|
868
A.O. Smith
AOS
$10.2B
| $902K | 0.01% |
16,903
-7,610
| -31% | -$406K |
|
869
Carpenter Technology
CRS
$12.3B
| $900K | 0.01% |
15,271
+3,248
| +27% | +$191K |
|
|
LSI
870
DELISTED
Life Storage, Inc.
LSI
| $900K | 0.01% |
14,190
+3,996
| +39% | +$253K |
|
871
Starwood Property Trust
STWD
$7.6B
| $898K | 0.01% |
41,715
+2,326
| +6% | +$50.1K |
|
872
Whirlpool
WHR
$5.24B
| $898K | 0.01% |
7,563
+704
| +10% | +$83.6K |
|
873
DXC Technology
DXC
$2.55B
| $892K | 0.01% |
9,534
-876
| -8% | -$82K |
|
874
Winnebago Industries
WGO
$953M
| $889K | 0.01% |
26,806
-361
| -1% | -$12K |
|
875
AMC Entertainment Holdings
AMC
$1.42B
| $888K | 0.01% |
4,332
-54
| -1% | -$11.1K |
|