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 | |
|---|---|---|---|---|---|---|
876
ONE Gas
OGS
$4.5B
| $886K | 0.01% |
10,772
-471
| -4% | -$38.7K |
|
|
CEN
877
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $886K | 0.01% |
9,403
-169
| -2% | -$15.9K |
|
|
ARNA
878
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $886K | 0.01% |
19,262
+4,679
| +32% | +$215K |
|
879
Take-Two Interactive
TTWO
$45B
| $884K | 0.01% |
6,407
+1,117
| +21% | +$154K |
|
880
Tesla
TSLA
$1.12T
| $883K | 0.01% |
50,040
+1,590
| +3% | +$28.1K |
|
881
Commercial Metals
CMC
$6.53B
| $882K | 0.01% |
42,969
-5,817
| -12% | -$119K |
|
882
Ultragenyx Pharmaceutical
RARE
$3.02B
| $879K | 0.01% |
11,513
+9,158
| +389% | +$699K |
|
883
Fortune Brands Innovations
FBIN
$7.05B
| $867K | 0.01% |
19,364
-6,397
| -25% | -$286K |
|
884
Neurocrine Biosciences
NBIX
$14B
| $864K | 0.01% |
7,030
+3,628
| +107% | +$446K |
|
|
ETB
885
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $862K | 0.01% |
51,801
-403
| -0.8% | -$6.71K |
|
886
Pearson
PSO
$9.05B
| $862K | 0.01% |
74,855
-34,847
| -32% | -$401K |
|
887
Alaska Air
ALK
$7.22B
| $860K | 0.01% |
12,493
+2,483
| +25% | +$171K |
|
|
TCF
888
DELISTED
TCF Financial Corporation Common Stock
TCF
| $858K | 0.01% |
16,059
+5,041
| +46% | +$269K |
|
|
PEO
889
Adams Natural Resources Fund
PEO
$581M
| $849K | 0.01% |
44,270
+27,655
| +166% | +$530K |
|
890
Archer Daniels Midland
ADM
$29.5B
| $847K | 0.01% |
16,849
-8,894
| -35% | -$447K |
|
|
DMB
891
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $847K | 0.01% |
68,183
-56,926
| -46% | -$707K |
|
|
ICPT
892
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $846K | 0.01% |
+6,696
| New | +$846K |
|
893
Spotify
SPOT
$145B
| $845K | 0.01% |
4,673
+1,289
| +38% | +$233K |
|
894
PG&E
PCG
$33.5B
| $844K | 0.01% |
18,351
-5,569
| -23% | -$256K |
|
895
Suburban Propane Partners
SPH
$1.2B
| $844K | 0.01% |
35,873
-1,434
| -4% | -$33.7K |
|
896
Harley-Davidson
HOG
$3.65B
| $838K | 0.01% |
18,508
+6
| +0% | +$272 |
|
897
Johnson Controls International
JCI
$70.5B
| $837K | 0.01% |
23,917
-43,770
| -65% | -$1.53M |
|
898
MGP Ingredients
MGPI
$588M
| $837K | 0.01% |
10,599
-1,708
| -14% | -$135K |
|
899
ON Semiconductor
ON
$19.7B
| $836K | 0.01% |
45,367
+3,254
| +8% | +$60K |
|
|
BCIC
900
BCP Investment Corporation Common Stock
BCIC
$162M
| $833K | 0.01% |
25,159
+2,126
| +9% | +$70.4K |
|