AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
+$5.99M |
| 2 |
CVS Health
CVS
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$4.12M |
| 4 |
Archrock
AROC
|
+$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$3.91M |
Top Sells
| 1 |
Merck
MRK
|
+$10.7M |
| 2 |
AES
AES
|
+$5.83M |
| 3 |
Pfizer
PFE
|
+$5.66M |
| 4 |
Amazon
AMZN
|
+$5.25M |
| 5 |
Duke Energy
DUK
|
+$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Prospect Capital
PSEC
$1.29B
| $762K | 0.01% |
116,716
-2,259
| -2% | -$14.7K |
|
877
Snap-on
SNA
$16.9B
| $762K | 0.01% |
4,603
+1
| +0% | +$166 |
|
878
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $760K | 0.01% |
53,931
-17,215
| -24% | -$243K |
|
879
Nice
NICE
$8.77B
| $757K | 0.01% |
5,523
+34
| +0.6% | +$4.66K |
|
|
880
AES
AES
$9.06B
| $756K | 0.01% |
45,127
-347,776
| -89% | -$5.83M |
|
881
Silicon Laboratories
SLAB
$4.34B
| $754K | 0.01% |
7,294
-292
| -4% | -$30.2K |
|
882
Brunswick
BC
$4.23B
| $745K | 0.01% |
16,242
-4,324
| -21% | -$198K |
|
|
OCSI
883
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $741K | 0.01% |
87,319
+4,261
| +5% | +$36.2K |
|
884
Mid-America Apartment Communities
MAA
$16.6B
| $740K | 0.01% |
6,280
+384
| +7% | +$45.2K |
|
|
CNH
885
CNH Industrial
CNH
$14.1B
| $730K | 0.01% |
81,631
-4,709
| -5% | -$42.1K |
|
886
Alaska Air
ALK
$7.22B
| $729K | 0.01% |
11,407
-1,388
| -11% | -$88.7K |
|
|
AGN
887
DELISTED
Allergan plc
AGN
| $729K | 0.01% |
4,354
+277
| +7% | +$46.4K |
|
888
Kinder Morgan
KMI
$60.8B
| $728K | 0.01% |
34,885
-3,101
| -8% | -$64.7K |
|
889
LPL Financial
LPLA
$27.4B
| $726K | 0.01% |
8,897
+590
| +7% | +$48.1K |
|
890
Darling Ingredients
DAR
$4.95B
| $725K | 0.01% |
36,451
+380
| +1% | +$7.56K |
|
891
ASML
ASML
$312B
| $724K | 0.01% |
3,481
+539
| +18% | +$112K |
|
|
SEI
892
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $724K | 0.01% |
48,322
-2,737
| -5% | -$41K |
|
|
GLV
893
Clough Global Dividend & Income Fund
GLV
$72.3M
| $722K | 0.01% |
64,590
-5,360
| -8% | -$59.9K |
|
|
FCRD
894
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $722K | 0.01% |
108,785
-41,470
| -28% | -$275K |
|
895
First Industrial Realty Trust
FR
$6.77B
| $720K | 0.01% |
19,592
+1,273
| +7% | +$46.8K |
|
896
Bank of New York Mellon
BK
$73.3B
| $719K | 0.01% |
16,278
-1,299
| -7% | -$57.4K |
|
897
Archer Daniels Midland
ADM
$29.5B
| $718K | 0.01% |
17,589
-83
| -0.5% | -$3.39K |
|
|
BEAT
898
DELISTED
BioTelemetry, Inc.
BEAT
| $715K | 0.01% |
14,848
+3,094
| +26% | +$149K |
|
|
BGB
899
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $713K | 0.01% |
48,620
+1,081
| +2% | +$15.9K |
|
900
Kohl's
KSS
$1.8B
| $705K | 0.01% |
14,834
-12,171
| -45% | -$578K |
|