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 | |
|---|---|---|---|---|---|---|
951
ICICI Bank
IBN
$113B
| $707K | 0.01% |
83,299
-71,337
| -46% | -$605K |
|
952
Mercury Insurance
MCY
$4.31B
| $706K | 0.01% |
14,082
+1,762
| +14% | +$88.3K |
|
953
Sony
SONY
$171B
| $705K | 0.01% |
58,145
+8,415
| +17% | +$102K |
|
954
Synopsys
SNPS
$71.8B
| $702K | 0.01% |
7,124
-2,507
| -26% | -$247K |
|
|
OSB
955
DELISTED
Norbord Inc.
OSB
| $699K | 0.01% |
21,069
-4,346
| -17% | -$144K |
|
956
Open Text
OTEX
$8.93B
| $697K | 0.01% |
18,332
+3,226
| +21% | +$123K |
|
957
AGCO
AGCO
$8.02B
| $696K | 0.01% |
11,455
-1,004
| -8% | -$61K |
|
958
Nice
NICE
$8.77B
| $683K | 0.01% |
5,968
+809
| +16% | +$92.6K |
|
959
Alliant Energy
LNT
$16.4B
| $682K | 0.01% |
16,012
-1,360
| -8% | -$57.9K |
|
|
SEI
960
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $674K | 0.01% |
35,657
+25,075
| +237% | +$474K |
|
961
Travelers Companies
TRV
$61.3B
| $673K | 0.01% |
5,187
-2,437
| -32% | -$316K |
|
|
VVC
962
DELISTED
Vectren Corporation
VVC
| $672K | 0.01% |
9,399
-7,328
| -44% | -$524K |
|
|
AMTD
963
DELISTED
TD Ameritrade Holding Corp
AMTD
| $670K | 0.01% |
12,674
-1,085
| -8% | -$57.4K |
|
964
American Water Works
AWK
$27B
| $668K | 0.01% |
7,599
-927
| -11% | -$81.5K |
|
|
BRW
965
Saba Capital Income & Opportunities Fund
BRW
$348M
| $667K | 0.01% |
66,993
-3,936
| -6% | -$39.2K |
|
|
ABDC
966
DELISTED
Alcentra Capital Corp
ABDC
| $665K | 0.01% |
111,209
-101,922
| -48% | -$609K |
|
|
TCP
967
DELISTED
TC Pipelines LP
TCP
| $661K | 0.01% |
21,791
-512
| -2% | -$15.5K |
|
968
Ubiquiti
UI
$36.6B
| $660K | 0.01% |
+6,672
| New | +$660K |
|
969
Woodward
WWD
$14.3B
| $659K | 0.01% |
8,148
-4,813
| -37% | -$389K |
|
970
Tyson Foods
TSN
$19.7B
| $656K | 0.01% |
11,019
-3,627
| -25% | -$216K |
|
971
OGE Energy
OGE
$8.85B
| $651K | 0.01% |
17,914
+727
| +4% | +$26.4K |
|
972
Limoneira
LMNR
$269M
| $648K | 0.01% |
24,820
+332
| +1% | +$8.67K |
|
|
CLLS
973
Cellectis
CLLS
$306M
| $646K | 0.01% |
22,888
-1,171
| -5% | -$33.1K |
|
974
Carlisle Companies
CSL
$16.2B
| $640K | 0.01% |
5,252
-476
| -8% | -$58K |
|
975
Franklin Resources
BEN
$12.6B
| $628K | 0.01% |
20,637
+7,777
| +60% | +$237K |
|