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 | |
|---|---|---|---|---|---|---|
|
ORAN
1051
DELISTED
Orange
ORAN
| $514K | 0.01% |
32,365
-7,795
| -19% | -$124K |
|
1052
AeroVironment
AVAV
$12.3B
| $513K | 0.01% |
+4,577
| New | +$513K |
|
1053
COPT Defense Properties
CDP
$3.45B
| $510K | 0.01% |
17,095
-8,351
| -33% | -$249K |
|
|
WRD
1054
DELISTED
WildHorse Resource Development
WRD
| $510K | 0.01% |
21,580
+12,409
| +135% | +$293K |
|
1055
Toll Brothers
TOL
$13.8B
| $509K | 0.01% |
15,412
-333
| -2% | -$11K |
|
1056
HubSpot
HUBS
$25.8B
| $507K | 0.01% |
+3,357
| New | +$507K |
|
1057
Thomson Reuters
TRI
$76.8B
| $505K | 0.01% |
9,668
-3,627
| -27% | -$189K |
|
1058
Carnival Corp
CCL
$42.5B
| $499K | 0.01% |
7,825
+110
| +1% | +$7.02K |
|
1059
Simpson Manufacturing
SSD
$7.97B
| $499K | 0.01% |
6,892
+2,722
| +65% | +$197K |
|
1060
Old Republic International
ORI
$9.92B
| $496K | 0.01% |
22,178
+12,104
| +120% | +$271K |
|
|
MBT
1061
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $496K | 0.01% |
58,118
-13,968
| -19% | -$119K |
|
|
DCP
1062
DELISTED
DCP Midstream, LP
DCP
| $492K | 0.01% |
12,436
+7,080
| +132% | +$280K |
|
|
TGI
1063
DELISTED
Triumph Group
TGI
| $490K | 0.01% |
21,050
-9,768
| -32% | -$227K |
|
1064
Columbia Sportswear
COLM
$3.01B
| $488K | 0.01% |
5,238
+2,201
| +72% | +$205K |
|
1065
Freeport-McMoran
FCX
$64.4B
| $487K | 0.01% |
34,996
-1,055
| -3% | -$14.7K |
|
1066
Sarepta Therapeutics
SRPT
$1.8B
| $485K | 0.01% |
+3,003
| New | +$485K |
|
|
ETO
1067
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $482K | 0.01% |
19,050
-209
| -1% | -$5.29K |
|
|
PMF
1068
DELISTED
PIMCO Municipal Income Fund
PMF
| $481K | 0.01% |
37,093
-2,409
| -6% | -$31.2K |
|
1069
Newmont
NEM
$86.2B
| $480K | 0.01% |
15,907
+3,513
| +28% | +$106K |
|
1070
Louisiana-Pacific
LPX
$6.64B
| $470K | 0.01% |
17,727
+1,331
| +8% | +$35.3K |
|
1071
Maximus
MMS
$4.94B
| $468K | 0.01% |
7,194
-230
| -3% | -$15K |
|
1072
Radian Group
RDN
$4.73B
| $467K | 0.01% |
22,616
-5,336
| -19% | -$110K |
|
1073
ASE Group
ASX
$24.6B
| $465K | 0.01% |
96,288
-6,567
| -6% | -$31.7K |
|
1074
Magna International
MGA
$12.9B
| $458K | 0.01% |
8,710
-626
| -7% | -$32.9K |
|
1075
Valvoline
VVV
$5B
| $457K | 0.01% |
21,235
-9,627
| -31% | -$207K |
|