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 | |
|---|---|---|---|---|---|---|
926
iQIYI
IQ
$2.5B
| $778K | 0.01% |
28,742
+2,959
| +11% | +$80.1K |
|
927
Lindsay Corp
LNN
$1.5B
| $775K | 0.01% |
7,727
-808
| -9% | -$81K |
|
928
LKQ Corp
LKQ
$8.26B
| $773K | 0.01% |
24,423
+2,585
| +12% | +$81.8K |
|
929
TechnipFMC
FTI
$16.8B
| $767K | 0.01% |
32,983
-9,138
| -22% | -$212K |
|
|
WES
930
DELISTED
Western Gas Partners Lp
WES
| $765K | 0.01% |
17,519
+5,429
| +45% | +$237K |
|
931
Sunstone Hotel Investors
SHO
$1.76B
| $764K | 0.01% |
46,678
-10,119
| -18% | -$166K |
|
932
Andersons Inc
ANDE
$1.37B
| $762K | 0.01% |
20,226
-1,627
| -7% | -$61.3K |
|
|
SIR
933
DELISTED
SELECT INCOME REIT
SIR
| $762K | 0.01% |
78,972
+18,314
| +30% | +$177K |
|
934
CenterPoint Energy
CNP
$24.7B
| $761K | 0.01% |
27,506
-13,862
| -34% | -$384K |
|
935
Regency Centers
REG
$13.1B
| $758K | 0.01% |
11,726
-186
| -2% | -$12K |
|
|
MEN
936
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $756K | 0.01% |
75,095
-62,758
| -46% | -$632K |
|
937
Nordson
NDSN
$12.6B
| $753K | 0.01% |
5,422
+449
| +9% | +$62.4K |
|
938
Micron Technology
MU
$157B
| $752K | 0.01% |
16,625
+5,642
| +51% | +$255K |
|
939
Henry Schein
HSIC
$8.17B
| $748K | 0.01% |
11,215
-6,325
| -36% | -$422K |
|
940
Sealed Air
SEE
$4.83B
| $748K | 0.01% |
18,626
-9,129
| -33% | -$367K |
|
941
Braskem
BAK
$1.31B
| $745K | 0.01% |
25,809
-18,327
| -42% | -$529K |
|
942
CoreCivic
CXW
$2.18B
| $745K | 0.01% |
30,628
-2,198
| -7% | -$53.5K |
|
943
Oshkosh
OSK
$8.75B
| $740K | 0.01% |
10,385
-213
| -2% | -$15.2K |
|
944
Pinnacle West Capital
PNW
$10.5B
| $734K | 0.01% |
9,266
-1,248
| -12% | -$98.9K |
|
|
PCK
945
DELISTED
Pimco California Municipal Income Fund II
PCK
| $730K | 0.01% |
87,254
+32,886
| +60% | +$275K |
|
946
Haemonetics
HAE
$2.59B
| $725K | 0.01% |
6,326
+5,249
| +487% | +$602K |
|
947
Aon
AON
$78.1B
| $721K | 0.01% |
4,686
-76
| -2% | -$11.7K |
|
|
CDK
948
DELISTED
CDK Global, Inc.
CDK
| $717K | 0.01% |
11,456
+915
| +9% | +$57.3K |
|
949
Nexstar Media Group
NXST
$5.98B
| $715K | 0.01% |
8,786
+3,891
| +79% | +$317K |
|
|
EMJ
950
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $709K | 0.01% |
60,245
-24,997
| -29% | -$294K |
|