AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.12B
(+3.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
786
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 | 9.18% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $18.4M | 0.3% |
340,622
+92,621
| +37% | +$5M |
|
|
77
CF Industries
CF
$13.7B
| $18.3M | 0.3% |
336,110
-149,372
| -31% | -$8.13M |
|
78
United Parcel Service
UPS
$72.3B
| $18.2M | 0.3% |
156,075
+14,649
| +10% | +$1.71M |
|
79
Nuveen Core Equity Alpha Fund
JCE
$264M
| $18M | 0.29% |
1,155,549
+32,966
| +3% | +$514K |
|
80
RTX Corp
RTX
$212B
| $18M | 0.29% |
128,556
-2,055
| -2% | -$287K |
|
81
Costco
COST
$421B
| $17.7M | 0.29% |
75,428
+5,178
| +7% | +$1.22M |
|
82
DuPont de Nemours
DD
$31.6B
| $17.6M | 0.29% |
273,784
+1,749
| +0.6% | +$112K |
|
|
AIF
83
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $17.6M | 0.29% |
1,130,179
+18,652
| +2% | +$290K |
|
84
International Paper
IP
$25.4B
| $17.2M | 0.28% |
350,625
+75,939
| +28% | +$3.73M |
|
85
Xerox
XRX
$478M
| $17.1M | 0.28% |
635,024
+32,943
| +5% | +$889K |
|
86
Universal Corp
UVV
$1.37B
| $17M | 0.28% |
260,976
-7,928
| -3% | -$515K |
|
87
Paychex
PAYX
$48.8B
| $16.8M | 0.28% |
228,447
-3,172
| -1% | -$234K |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 0.27% |
679,132
+196,197
| +41% | +$4.8M |
|
|
ARDC
89
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $16.4M | 0.27% |
1,054,370
-72,698
| -6% | -$1.13M |
|
|
AYR
90
DELISTED
Aircastle Limited
AYR
| $16.3M | 0.27% |
741,767
+27,571
| +4% | +$604K |
|
|
KMF
91
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $16.2M | 0.27% |
1,268,935
+506,165
| +66% | +$6.48M |
|
92
Union Pacific
UNP
$132B
| $16.2M | 0.26% |
99,476
-1,860
| -2% | -$303K |
|
93
AES
AES
$9.42B
| $16.2M | 0.26% |
1,155,577
+123
| +0% | +$1.72K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $16.2M | 0.26% |
100,506
-9,470
| -9% | -$1.52M |
|
95
Quad
QUAD
$325M
| $16.1M | 0.26% |
774,409
+32,832
| +4% | +$684K |
|
96
Illumina
ILMN
$15.2B
| $16M | 0.26% |
43,659
+1,809
| +4% | +$664K |
|
|
AWP
97
abrdn Global Premier Properties Fund
AWP
$343M
| $16M | 0.26% |
2,639,479
+31,658
| +1% | +$192K |
|
98
Pitney Bowes
PBI
$2.07B
| $15.7M | 0.26% |
2,218,622
+339,800
| +18% | +$2.41M |
|
99
eBay
EBAY
$41.2B
| $15.7M | 0.26% |
474,798
+28,677
| +6% | +$947K |
|
|
NML
100
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $15.2M | 0.25% |
1,748,904
-72,766
| -4% | -$632K |
|