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 | |
|---|---|---|---|---|---|---|
1001
CEMIG Preferred Shares
CIG
$5.81B
| $591K | 0.01% |
678,216
+262,930
| +63% | +$229K |
|
1002
Gaming and Leisure Properties
GLPI
$13.6B
| $591K | 0.01% |
16,767
+916
| +6% | +$32.3K |
|
1003
Nektar Therapeutics
NKTR
$916M
| $589K | 0.01% |
645
+136
| +27% | +$124K |
|
1004
Sensata Technologies
ST
$4.59B
| $586K | 0.01% |
11,832
+1,591
| +16% | +$78.8K |
|
|
SINA
1005
DELISTED
Sina Corp
SINA
| $585K | 0.01% |
8,415
+911
| +12% | +$63.3K |
|
1006
Public Service Enterprise Group
PEG
$40.8B
| $582K | 0.01% |
11,031
-5,002
| -31% | -$264K |
|
1007
BlackRock MuniYield Fund
MYD
$481M
| $580K | 0.01% |
44,171
+13,734
| +45% | +$180K |
|
1008
National Storage Affiliates Trust
NSA
$2.45B
| $579K | 0.01% |
22,747
+3,767
| +20% | +$95.9K |
|
|
TIER
1009
DELISTED
TIER REIT, Inc.
TIER
| $578K | 0.01% |
23,985
-360
| -1% | -$8.68K |
|
1010
Carlyle Group
CG
$23.7B
| $575K | 0.01% |
25,494
-420
| -2% | -$9.47K |
|
1011
Kirby Corp
KEX
$4.85B
| $572K | 0.01% |
6,951
+1,873
| +37% | +$154K |
|
|
JRO
1012
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $570K | 0.01% |
55,282
-58,316
| -51% | -$601K |
|
|
CCMP
1013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $567K | 0.01% |
5,491
+810
| +17% | +$83.6K |
|
1014
Medical Properties Trust
MPW
$2.77B
| $566K | 0.01% |
37,979
+12,785
| +51% | +$191K |
|
1015
Flex
FLEX
$21.7B
| $561K | 0.01% |
56,708
+28,731
| +103% | +$284K |
|
|
MZOR
1016
DELISTED
Mazor Robotics Ltd.
MZOR
| $560K | 0.01% |
9,599
+1,474
| +18% | +$86K |
|
1017
News Corp Class A
NWSA
$16.2B
| $558K | 0.01% |
42,277
+2,441
| +6% | +$32.2K |
|
1018
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $555K | 0.01% |
28,095
+1,319
| +5% | +$26.1K |
|
|
HOLI
1019
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $553K | 0.01% |
25,891
+4,346
| +20% | +$92.8K |
|
1020
Black Hills Corp
BKH
$4.28B
| $552K | 0.01% |
9,503
+3,692
| +64% | +$214K |
|
1021
Vornado Realty Trust
VNO
$7.77B
| $548K | 0.01% |
7,502
+1,841
| +33% | +$134K |
|
|
USCR
1022
DELISTED
U S Concrete, Inc.
USCR
| $548K | 0.01% |
11,942
+242
| +2% | +$11.1K |
|
1023
Quaker Houghton
KWR
$2.42B
| $547K | 0.01% |
2,704
-654
| -19% | -$132K |
|
1024
Erie Indemnity
ERIE
$17.3B
| $546K | 0.01% |
4,284
+632
| +17% | +$80.5K |
|
1025
SBA Communications
SBAC
$20.8B
| $546K | 0.01% |
3,399
-1,190
| -26% | -$191K |
|