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 | |
|---|---|---|---|---|---|---|
1126
NiSource
NI
$19.2B
| $357K | 0.01% |
14,315
+10,142
| +243% | +$253K |
|
1127
Wabtec
WAB
$32.4B
| $356K | 0.01% |
3,396
-409
| -11% | -$42.9K |
|
|
GSH
1128
DELISTED
Guangshen Railway Co. Ltd
GSH
| $356K | 0.01% |
15,401
+2,079
| +16% | +$48.1K |
|
1129
Telkom Indonesia
TLK
$19B
| $355K | 0.01% |
14,503
-19,264
| -57% | -$472K |
|
1130
Liberty Media Series C
FWONK
$24.7B
| $354K | 0.01% |
9,845
+15
| +0.2% | +$539 |
|
1131
Highwoods Properties
HIW
$3.44B
| $354K | 0.01% |
7,493
+3,770
| +101% | +$178K |
|
1132
Factset
FDS
$13.7B
| $353K | 0.01% |
1,576
-443
| -22% | -$99.2K |
|
|
GHDX
1133
DELISTED
Genomic Health, Inc.
GHDX
| $350K | 0.01% |
+4,981
| New | +$350K |
|
1134
Sangamo Therapeutics
SGMO
$160M
| $349K | 0.01% |
20,567
-620
| -3% | -$10.5K |
|
|
LTXB
1135
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $345K | 0.01% |
8,101
-964
| -11% | -$41.1K |
|
1136
Middleby
MIDD
$6.99B
| $340K | 0.01% |
2,628
-2,140
| -45% | -$277K |
|
1137
iShares TIPS Bond ETF
TIP
$14B
| $340K | 0.01% |
3,071
+52
| +2% | +$5.76K |
|
1138
Standex International
SXI
$2.44B
| $336K | 0.01% |
3,225
+729
| +29% | +$76K |
|
1139
Logitech
LOGI
$16B
| $335K | 0.01% |
+7,495
| New | +$335K |
|
1140
Mattel
MAT
$5.78B
| $335K | 0.01% |
21,353
-169,330
| -89% | -$2.66M |
|
1141
Leggett & Platt
LEG
$1.35B
| $333K | 0.01% |
7,604
-379
| -5% | -$16.6K |
|
1142
NOV
NOV
$4.85B
| $333K | 0.01% |
7,725
+1,504
| +24% | +$64.8K |
|
|
MFA
1143
MFA Financial
MFA
$1.05B
| $332K | 0.01% |
11,309
-3,069
| -21% | -$90.1K |
|
|
SAFM
1144
DELISTED
Sanderson Farms Inc
SAFM
| $331K | 0.01% |
3,206
-856
| -21% | -$88.4K |
|
1145
Franco-Nevada
FNV
$38.3B
| $326K | 0.01% |
5,217
-509
| -9% | -$31.8K |
|
|
MUH
1146
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $326K | 0.01% |
24,454
+13,471
| +123% | +$180K |
|
1147
PPG Industries
PPG
$24.6B
| $322K | 0.01% |
2,953
-1,679
| -36% | -$183K |
|
|
HPP
1148
Hudson Pacific Properties
HPP
$1.1B
| $321K | 0.01% |
9,817
-1,618
| -14% | -$52.9K |
|
|
LOXO
1149
DELISTED
Loxo Oncology, Inc
LOXO
| $321K | 0.01% |
+1,878
| New | +$321K |
|
1150
Medpace
MEDP
$13.4B
| $318K | 0.01% |
+5,308
| New | +$318K |
|