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 | |
|---|---|---|---|---|---|---|
901
Expedia Group
EXPE
$26.7B
| $831K | 0.01% |
6,372
+1,854
| +41% | +$242K |
|
902
Ultrapar
UGP
$4.05B
| $830K | 0.01% |
179,364
-105,416
| -37% | -$488K |
|
|
NEV
903
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $821K | 0.01% |
62,739
-1,065
| -2% | -$13.9K |
|
904
Advanced Micro Devices
AMD
$259B
| $820K | 0.01% |
26,549
+4,756
| +22% | +$147K |
|
|
PMM
905
Putnam Managed Municipal Income
PMM
$260M
| $818K | 0.01% |
118,159
-100,355
| -46% | -$695K |
|
|
AJRD
906
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $817K | 0.01% |
24,048
+14,634
| +155% | +$497K |
|
907
Preferred Bank
PFBC
$1.17B
| $815K | 0.01% |
13,924
-2,382
| -15% | -$139K |
|
|
MYC
908
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $814K | 0.01% |
63,966
-34,858
| -35% | -$444K |
|
909
Avery Dennison
AVY
$12.8B
| $813K | 0.01% |
7,507
-3,088
| -29% | -$334K |
|
910
Keurig Dr Pepper
KDP
$37.3B
| $812K | 0.01% |
35,029
-12,512
| -26% | -$290K |
|
911
Ryanair
RYAAY
$31.2B
| $811K | 0.01% |
21,100
+2,080
| +11% | +$79.9K |
|
|
HIX
912
Western Asset High Income Fund II
HIX
$392M
| $810K | 0.01% |
127,821
-1,550
| -1% | -$9.82K |
|
913
Eastman Chemical
EMN
$7.47B
| $803K | 0.01% |
8,387
+936
| +13% | +$89.6K |
|
|
GWR
914
DELISTED
Genesee & Wyoming Inc.
GWR
| $801K | 0.01% |
8,800
+1,096
| +14% | +$99.8K |
|
915
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $797K | 0.01% |
57,263
-2,227
| -4% | -$31K |
|
|
X
916
DELISTED
US Steel
X
| $796K | 0.01% |
26,119
-181
| -0.7% | -$5.52K |
|
917
First Industrial Realty Trust
FR
$6.77B
| $793K | 0.01% |
25,265
-5,307
| -17% | -$167K |
|
918
Portland General Electric
POR
$4.63B
| $792K | 0.01% |
17,367
-3,558
| -17% | -$162K |
|
|
MFM
919
MFS Municipal Income Trust
MFM
$220M
| $791K | 0.01% |
121,852
+23,378
| +24% | +$152K |
|
920
Tyler Technologies
TYL
$23.6B
| $791K | 0.01% |
3,229
+1,083
| +50% | +$265K |
|
921
Darling Ingredients
DAR
$4.95B
| $786K | 0.01% |
40,682
-4,802
| -11% | -$92.8K |
|
922
Akamai
AKAM
$11B
| $785K | 0.01% |
10,727
+1,704
| +19% | +$125K |
|
923
Novo Nordisk
NVO
$242B
| $785K | 0.01% |
33,284
-1,148
| -3% | -$27.1K |
|
|
WBC
924
DELISTED
WABCO HOLDINGS INC.
WBC
| $785K | 0.01% |
6,653
-167
| -2% | -$19.7K |
|
|
HIFR
925
DELISTED
InfraREIT, Inc.
HIFR
| $782K | 0.01% |
36,955
+3,585
| +11% | +$75.9K |
|