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 | |
|---|---|---|---|---|---|---|
1026
Genie Energy
GNE
$411M
| $545K | 0.01% |
100,909
-3,939
| -4% | -$21.3K |
|
|
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
| $544K | 0.01% |
18,264
+1,863
| +11% | +$55.5K |
|
1028
Silicon Laboratories
SLAB
$4.41B
| $542K | 0.01% |
5,902
+3,654
| +163% | +$336K |
|
1029
Manulife Financial
MFC
$53.4B
| $541K | 0.01% |
30,253
-5,750
| -16% | -$103K |
|
1030
IQVIA
IQV
$32B
| $538K | 0.01% |
4,144
-418
| -9% | -$54.3K |
|
|
SEND
1031
DELISTED
SendGrid, Inc.
SEND
| $538K | 0.01% |
+14,612
| New | +$538K |
|
1032
SEI Investments
SEIC
$10.8B
| $535K | 0.01% |
8,758
-642
| -7% | -$39.2K |
|
1033
Northern Trust
NTRS
$24.5B
| $534K | 0.01% |
5,226
+227
| +5% | +$23.2K |
|
1034
Cboe Global Markets
CBOE
$24.8B
| $532K | 0.01% |
5,542
+1,582
| +40% | +$152K |
|
1035
FS KKR Capital
FSK
$4.98B
| $532K | 0.01% |
18,850
-1,105
| -6% | -$31.2K |
|
1036
MSC Industrial Direct
MSM
$5.15B
| $532K | 0.01% |
6,035
-5,356
| -47% | -$472K |
|
1037
KLA
KLAC
$126B
| $531K | 0.01% |
5,217
-1,145
| -18% | -$117K |
|
1038
Mizuho Financial
MFG
$82.4B
| $530K | 0.01% |
151,538
-45,010
| -23% | -$157K |
|
1039
Affiliated Managers Group
AMG
$6.7B
| $529K | 0.01% |
3,872
-131
| -3% | -$17.9K |
|
1040
Hologic
HOLX
$14.7B
| $528K | 0.01% |
12,888
-396
| -3% | -$16.2K |
|
1041
KLX Energy Services
KLXE
$33.7M
| $526K | 0.01% |
+3,288
| New | +$526K |
|
1042
NorthWestern Energy
NWE
$3.49B
| $526K | 0.01% |
8,973
-5,960
| -40% | -$349K |
|
1043
Baker Hughes
BKR
$46.6B
| $525K | 0.01% |
15,504
-16,733
| -52% | -$567K |
|
1044
Advance Auto Parts
AAP
$3.65B
| $524K | 0.01% |
3,113
+937
| +43% | +$158K |
|
1045
CNA Financial
CNA
$12.9B
| $524K | 0.01% |
11,485
+1,132
| +11% | +$51.6K |
|
1046
Cadence Design Systems
CDNS
$94.7B
| $523K | 0.01% |
11,541
-3,338
| -22% | -$151K |
|
1047
Sabra Healthcare REIT
SBRA
$4.53B
| $522K | 0.01% |
22,563
+2,740
| +14% | +$63.4K |
|
|
SMC
1048
Summit Midstream Corporation
SMC
$277M
| $520K | 0.01% |
2,423
+210
| +9% | +$45.1K |
|
1049
Howmet Aerospace
HWM
$74.1B
| $516K | 0.01% |
30,597
-2,703
| -8% | -$45.6K |
|
1050
TE Connectivity
TEL
$62.8B
| $516K | 0.01% |
5,872
+342
| +6% | +$30.1K |
|