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 | |
|---|---|---|---|---|---|---|
1076
Graco
GGG
$14.1B
| $456K | 0.01% |
9,846
-347
| -3% | -$16.1K |
|
|
DRE
1077
DELISTED
Duke Realty Corp.
DRE
| $455K | 0.01% |
16,052
-15,412
| -49% | -$437K |
|
1078
Canadian Imperial Bank of Commerce
CM
$73.3B
| $449K | 0.01% |
9,580
-1,058
| -10% | -$49.6K |
|
|
BKCC
1079
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $447K | 0.01% |
75,832
+27,341
| +56% | +$161K |
|
1080
Dollar General
DG
$23.4B
| $446K | 0.01% |
4,078
-7,615
| -65% | -$833K |
|
1081
Ally Financial
ALLY
$12.7B
| $436K | 0.01% |
16,483
-3,825
| -19% | -$101K |
|
1082
Greif
GEF
$3.54B
| $435K | 0.01% |
8,099
-91
| -1% | -$4.89K |
|
1083
Valmont Industries
VMI
$7.45B
| $434K | 0.01% |
3,132
+81
| +3% | +$11.2K |
|
|
SBNY
1084
DELISTED
Signature Bank
SBNY
| $432K | 0.01% |
3,763
-628
| -14% | -$72.1K |
|
1085
NNN REIT
NNN
$8.06B
| $429K | 0.01% |
9,579
-3,631
| -27% | -$163K |
|
1086
Federal Realty Investment Trust
FRT
$8.67B
| $428K | 0.01% |
3,386
+1,450
| +75% | +$183K |
|
|
ORM
1087
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $424K | 0.01% |
25,127
-19,186
| -43% | -$324K |
|
1088
Campbell Soup
CPB
$9.98B
| $421K | 0.01% |
11,496
-191
| -2% | -$7K |
|
|
CHL
1089
DELISTED
China Mobile Limited
CHL
| $421K | 0.01% |
8,614
-2,891
| -25% | -$141K |
|
1090
TC Energy
TRP
$54B
| $416K | 0.01% |
10,287
-6,959
| -40% | -$281K |
|
|
ZEN
1091
DELISTED
ZENDESK INC
ZEN
| $414K | 0.01% |
5,830
+1,258
| +28% | +$89.3K |
|
1092
Lennar Class A
LEN
$35.4B
| $413K | 0.01% |
9,131
+401
| +5% | +$18.1K |
|
1093
WESCO International
WCC
$10.5B
| $411K | 0.01% |
6,693
-4,643
| -41% | -$285K |
|
1094
Coterra Energy
CTRA
$18.6B
| $408K | 0.01% |
18,120
-437
| -2% | -$9.84K |
|
1095
Everest Group
EG
$14.3B
| $404K | 0.01% |
1,770
-442
| -20% | -$101K |
|
1096
Ingredion
INGR
$8.08B
| $403K | 0.01% |
3,842
-1,262
| -25% | -$132K |
|
|
VIA
1097
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $403K | 0.01% |
9,759
-337
| -3% | -$13.9K |
|
1098
Motorola Solutions
MSI
$80.3B
| $401K | 0.01% |
3,083
+360
| +13% | +$46.8K |
|
1099
UBS Group
UBS
$127B
| $400K | 0.01% |
25,427
+8,108
| +47% | +$128K |
|
1100
Navient
NAVI
$1.29B
| $398K | 0.01% |
29,492
-981
| -3% | -$13.2K |
|