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 | |
|---|---|---|---|---|---|---|
|
NPKI
976
NPK International Inc.
NPKI
$903M
| $624K | 0.01% |
60,243
+32,202
| +115% | +$334K |
|
|
VER
977
DELISTED
VEREIT, Inc.
VER
| $622K | 0.01% |
17,138
+3,045
| +22% | +$111K |
|
|
SVC
978
Service Properties Trust
SVC
$472M
| $621K | 0.01% |
21,518
-2,017
| -9% | -$58.2K |
|
979
WEX
WEX
$5.95B
| $621K | 0.01% |
3,093
+407
| +15% | +$81.7K |
|
980
Acuity Brands
AYI
$10.3B
| $619K | 0.01% |
3,935
-805
| -17% | -$127K |
|
|
CHS
981
DELISTED
Chicos FAS, Inc.
CHS
| $617K | 0.01% |
71,117
-3,030
| -4% | -$26.3K |
|
982
Mid-America Apartment Communities
MAA
$16.7B
| $616K | 0.01% |
6,151
-905
| -13% | -$90.6K |
|
|
ARI
983
Apollo Commercial Real Estate
ARI
$1.54B
| $615K | 0.01% |
32,592
+6,711
| +26% | +$127K |
|
984
Oaktree Specialty Lending
OCSL
$1.21B
| $613K | 0.01% |
41,177
-1,642
| -4% | -$24.4K |
|
|
REIS
985
DELISTED
Reis, Inc.
REIS
| $613K | 0.01% |
26,668
-4,928
| -16% | -$113K |
|
986
Dycom Industries
DY
$7.56B
| $612K | 0.01% |
7,230
-3,719
| -34% | -$315K |
|
|
JBTM
987
JBT Marel Corporation
JBTM
$7.24B
| $611K | 0.01% |
5,123
-416
| -8% | -$49.6K |
|
988
Deluxe
DLX
$870M
| $610K | 0.01% |
10,710
+352
| +3% | +$20K |
|
989
CubeSmart
CUBE
$9.36B
| $608K | 0.01% |
21,299
-2,238
| -10% | -$63.9K |
|
990
Tanger
SKT
$3.9B
| $608K | 0.01% |
26,555
-13,533
| -34% | -$310K |
|
991
Pentair
PNR
$18.4B
| $605K | 0.01% |
13,958
-2,229
| -14% | -$96.6K |
|
|
CNH
992
CNH Industrial
CNH
$14.1B
| $604K | 0.01% |
57,808
-16,251
| -22% | -$170K |
|
|
ENIA
993
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $602K | 0.01% |
77,834
+34,918
| +81% | +$270K |
|
|
GLV
994
Clough Global Dividend & Income Fund
GLV
$73.2M
| $599K | 0.01% |
49,632
-13,555
| -21% | -$164K |
|
995
TFS Financial
TFSL
$3.74B
| $597K | 0.01% |
39,773
+7,189
| +22% | +$108K |
|
996
Cirrus Logic
CRUS
$5.89B
| $596K | 0.01% |
15,444
-5,558
| -26% | -$214K |
|
997
Brixmor Property Group
BRX
$8.57B
| $595K | 0.01% |
33,972
+7,271
| +27% | +$127K |
|
998
Mercado Libre
MELI
$119B
| $595K | 0.01% |
1,747
+72
| +4% | +$24.5K |
|
|
NS
999
DELISTED
NuStar Energy L.P.
NS
| $594K | 0.01% |
21,381
-449
| -2% | -$12.5K |
|
1000
Otter Tail
OTTR
$3.49B
| $593K | 0.01% |
12,389
+4,496
| +57% | +$215K |
|