AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$36.1M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
CVR Energy
CVI
|
+$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$9.54M |
| 5 |
TransDigm Group
TDG
|
+$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$18.4M |
| 2 |
Intel
INTC
|
+$16.8M |
| 3 |
Bath & Body Works
BBWI
|
+$14.2M |
| 4 |
Medtronic
MDT
|
+$13.6M |
| 5 |
Iron Mountain
IRM
|
+$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.39% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCB
1101
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $503K | 0.01% |
30,372
-3,203
| -10% | -$53K |
|
|
AWF
1102
AllianceBernstein Global High Income Fund
AWF
$972M
| $497K | 0.01% |
39,505
+21,020
| +114% | +$264K |
|
|
GOOD
1103
Gladstone Commercial Corp
GOOD
$598M
| $496K | 0.01% |
26,628
-14,026
| -35% | -$261K |
|
1104
Eastman Chemical
EMN
$7.47B
| $492K | 0.01% |
7,107
-1,183
| -14% | -$81.9K |
|
1105
Stratasys
SSYS
$834M
| $491K | 0.01% |
9,302
+5,270
| +131% | +$278K |
|
|
BRCM
1106
DELISTED
BROADCOM CORP CL-A
BRCM
| $491K | 0.01% |
11,333
-7,825
| -41% | -$339K |
|
|
BGX
1107
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $489K | 0.01% |
30,285
-17,783
| -37% | -$287K |
|
1108
Northrop Grumman
NOC
$83B
| $486K | 0.01% |
3,021
-677
| -18% | -$109K |
|
1109
NCR Voyix
VYX
$1.73B
| $486K | 0.01% |
26,830
-6,534
| -20% | -$118K |
|
1110
Zebra Technologies
ZBRA
$15.6B
| $485K | 0.01% |
5,351
-84
| -2% | -$7.61K |
|
1111
Valmont Industries
VMI
$7.45B
| $483K | 0.01% |
3,928
-977
| -20% | -$120K |
|
1112
Kohl's
KSS
$1.8B
| $482K | 0.01% |
6,154
-588
| -9% | -$46.1K |
|
1113
Estee Lauder
EL
$31.5B
| $480K | 0.01% |
5,771
-4,247
| -42% | -$353K |
|
1114
Compass Minerals
CMP
$752M
| $477K | 0.01% |
5,116
-1,065
| -17% | -$99.3K |
|
|
CORR
1115
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $475K | 0.01% |
13,701
+7,032
| +105% | +$244K |
|
|
PCL
1116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $474K | 0.01% |
10,900
-484
| -4% | -$21K |
|
1117
Morgan Stanley
MS
$246B
| $471K | 0.01% |
13,204
+3,227
| +32% | +$115K |
|
1118
Everest Group
EG
$14.3B
| $470K | 0.01% |
2,701
-9
| -0.3% | -$1.57K |
|
|
AHT
1119
Ashford Hospitality Trust
AHT
$38M
| $469K | 0.01% |
49
-3
| -6% | -$28.7K |
|
|
JOY
1120
DELISTED
Joy Global Inc
JOY
| $469K | 0.01% |
11,974
+437
| +4% | +$17.1K |
|
1121
lululemon athletica
LULU
$19.4B
| $468K | 0.01% |
7,314
+3,497
| +92% | +$224K |
|
1122
The Mosaic Company
MOS
$10.6B
| $468K | 0.01% |
10,152
-1,159
| -10% | -$53.4K |
|
1123
Sony
SONY
$171B
| $468K | 0.01% |
87,355
-41,825
| -32% | -$224K |
|
1124
Core Laboratories
CLB
$577M
| $466K | 0.01% |
4,455
-6,594
| -60% | -$690K |
|
1125
Dick's Sporting Goods
DKS
$18.2B
| $466K | 0.01% |
8,171
-517
| -6% | -$29.5K |
|