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 | |
|---|---|---|---|---|---|---|
1101
Gerdau
GGB
$6.19B
| $395K | 0.01% |
118,163
-3,009
| -2% | -$10.1K |
|
|
SLCA
1102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $395K | 0.01% |
20,995
-13,924
| -40% | -$262K |
|
|
NJV
1103
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $395K | 0.01% |
31,143
-9,633
| -24% | -$122K |
|
1104
Nabors Industries
NBR
$619M
| $394K | 0.01% |
1,278
-64
| -5% | -$19.7K |
|
1105
NVR
NVR
$23B
| $393K | 0.01% |
159
-5
| -3% | -$12.4K |
|
1106
Delek US
DK
$1.79B
| $391K | 0.01% |
9,216
+7,991
| +652% | +$339K |
|
1107
Golar LNG
GLNG
$4.27B
| $388K | 0.01% |
13,949
+11,204
| +408% | +$312K |
|
1108
Southwest Airlines
LUV
$16.3B
| $388K | 0.01% |
6,219
-4,402
| -41% | -$275K |
|
|
MDCO
1109
DELISTED
Medicines Co
MDCO
| $388K | 0.01% |
12,961
-8,567
| -40% | -$256K |
|
1110
Range Resources
RRC
$8.3B
| $387K | 0.01% |
22,801
-9,019
| -28% | -$153K |
|
1111
QuidelOrtho
QDEL
$1.88B
| $385K | 0.01% |
5,909
+5,452
| +1,193% | +$355K |
|
1112
Azenta
AZTA
$1.34B
| $384K | 0.01% |
10,961
+2,760
| +34% | +$96.7K |
|
1113
Fresh Del Monte Produce
FDP
$1.7B
| $384K | 0.01% |
11,332
-1,689
| -13% | -$57.2K |
|
1114
Barings BDC
BBDC
$994M
| $383K | 0.01% |
38,308
-1,583
| -4% | -$15.8K |
|
|
CXP
1115
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $383K | 0.01% |
16,197
+8,089
| +100% | +$191K |
|
1116
Graphic Packaging
GPK
$6.14B
| $380K | 0.01% |
27,104
+9,231
| +52% | +$129K |
|
|
SYNH
1117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $380K | 0.01% |
7,365
-356
| -5% | -$18.4K |
|
1118
nVent Electric
NVT
$15.3B
| $379K | 0.01% |
13,959
-2,229
| -14% | -$60.5K |
|
1119
Fomento Económico Mexicano
FMX
$30.1B
| $373K | 0.01% |
3,768
-400
| -10% | -$39.6K |
|
|
HDP
1120
DELISTED
Hortonworks, Inc.
HDP
| $373K | 0.01% |
16,350
+3,936
| +32% | +$89.8K |
|
1121
CSX Corp
CSX
$59.8B
| $363K | 0.01% |
14,688
-447
| -3% | -$11K |
|
1122
Waste Connections
WCN
$45.3B
| $363K | 0.01% |
4,547
-96
| -2% | -$7.66K |
|
|
BPL
1123
DELISTED
Buckeye Partners, L.P.
BPL
| $362K | 0.01% |
10,141
+6,112
| +152% | +$218K |
|
1124
Wyndham Hotels & Resorts
WH
$6.43B
| $361K | 0.01% |
6,492
-2,047
| -24% | -$114K |
|
|
NGHC
1125
DELISTED
National General Holdings Corp
NGHC
| $360K | 0.01% |
13,426
-1,534
| -10% | -$41.1K |
|