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 | |
|---|---|---|---|---|---|---|
1151
Nike
NKE
$110B
| $318K | 0.01% |
3,756
-27,264
| -88% | -$2.31M |
|
|
MIME
1152
DELISTED
Mimecast Limited
MIME
| $316K | 0.01% |
7,554
+1,787
| +31% | +$74.8K |
|
1153
Evergy
EVRG
$16.5B
| $314K | 0.01% |
5,722
-7,671
| -57% | -$421K |
|
1154
FTI Consulting
FCN
$5.23B
| $314K | 0.01% |
4,295
+3,105
| +261% | +$227K |
|
1155
Inogen
INGN
$225M
| $314K | 0.01% |
1,285
+1,238
| +2,634% | +$303K |
|
|
PML
1156
PIMCO Municipal Income Fund II
PML
$501M
| $314K | 0.01% |
23,705
-689
| -3% | -$9.13K |
|
1157
Omnicell
OMCL
$1.46B
| $311K | 0.01% |
4,328
+2,564
| +145% | +$184K |
|
1158
Toyota
TM
$257B
| $311K | 0.01% |
2,500
+1,874
| +299% | +$233K |
|
1159
Insperity
NSP
$1.93B
| $310K | 0.01% |
2,629
-67
| -2% | -$7.9K |
|
1160
Viatris
VTRS
$11.9B
| $308K | 0.01% |
8,415
-14,185
| -63% | -$519K |
|
1161
FNB Corp
FNB
$5.88B
| $306K | 0.01% |
24,081
+8,253
| +52% | +$105K |
|
1162
STAAR Surgical
STAA
$1.37B
| $302K | ﹤0.01% |
+6,288
| New | +$302K |
|
1163
Omeros
OMER
$291M
| $301K | ﹤0.01% |
+12,332
| New | +$301K |
|
1164
Signet Jewelers
SIG
$3.75B
| $301K | ﹤0.01% |
4,571
+736
| +19% | +$48.5K |
|
|
FTR
1165
DELISTED
Frontier Communications Corp.
FTR
| $301K | ﹤0.01% |
46,357
-23,858
| -34% | -$155K |
|
1166
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $299K | ﹤0.01% |
2,736
-154
| -5% | -$16.8K |
|
|
PRAH
1167
DELISTED
PRA Health Sciences, Inc.
PRAH
| $298K | ﹤0.01% |
2,701
-303
| -10% | -$33.4K |
|
1168
Zillow
Z
$20.8B
| $295K | ﹤0.01% |
6,667
+1,436
| +27% | +$63.5K |
|
|
BCPC
1169
Balchem Corporation
BCPC
$5.05B
| $294K | ﹤0.01% |
2,623
+1,847
| +238% | +$207K |
|
1170
Incyte
INCY
$16.8B
| $293K | ﹤0.01% |
4,237
+1,058
| +33% | +$73.2K |
|
|
EIA
1171
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $293K | ﹤0.01% |
28,657
+9,672
| +51% | +$98.9K |
|
1172
Global Water Resources
GWRS
$266M
| $289K | ﹤0.01% |
27,332
-1,072
| -4% | -$11.3K |
|
1173
TripAdvisor
TRIP
$2.06B
| $287K | ﹤0.01% |
+5,626
| New | +$287K |
|
|
SIVB
1174
DELISTED
SVB Financial Group
SIVB
| $285K | ﹤0.01% |
918
+757
| +470% | +$235K |
|
1175
Travel + Leisure Co
TNL
$4B
| $281K | ﹤0.01% |
6,490
-2,047
| -24% | -$88.6K |
|