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 | |
|---|---|---|---|---|---|---|
1176
Invesco Value Municipal Income Trust
IIM
$575M
| $280K | ﹤0.01% |
+20,241
| New | +$280K |
|
1177
Skyworks Solutions
SWKS
$10.9B
| $280K | ﹤0.01% |
3,088
+344
| +13% | +$31.2K |
|
1178
BlackRock Municipal Income Trust II
BLE
$493M
| $278K | ﹤0.01% |
+21,412
| New | +$278K |
|
|
CHX
1179
DELISTED
ChampionX
CHX
| $278K | ﹤0.01% |
6,379
-1,339
| -17% | -$58.4K |
|
1180
Shake Shack
SHAK
$3.92B
| $276K | ﹤0.01% |
4,379
+1,177
| +37% | +$74.2K |
|
1181
Atlassian
TEAM
$45.7B
| $276K | ﹤0.01% |
2,870
+1,732
| +152% | +$167K |
|
1182
Anika Therapeutics
ANIK
$121M
| $275K | ﹤0.01% |
6,515
-333
| -5% | -$14.1K |
|
1183
HealthEquity
HQY
$7.88B
| $274K | ﹤0.01% |
2,901
+765
| +36% | +$72.3K |
|
1184
Flowserve
FLS
$7.35B
| $273K | ﹤0.01% |
5,000
-1,573
| -24% | -$85.9K |
|
1185
Children's Place
PLCE
$170M
| $273K | ﹤0.01% |
2,137
-929
| -30% | -$119K |
|
|
CMU
1186
MFS High Yield Municipal Trust
CMU
$88M
| $271K | ﹤0.01% |
59,562
-1,040
| -2% | -$4.73K |
|
|
EOT
1187
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $270K | ﹤0.01% |
12,580
-220
| -2% | -$4.72K |
|
1188
Moody's
MCO
$90.8B
| $270K | ﹤0.01% |
1,614
+1,312
| +434% | +$219K |
|
1189
Teck Resources
TECK
$19.8B
| $270K | ﹤0.01% |
11,221
+7,030
| +168% | +$169K |
|
1190
Alkermes
ALKS
$4.45B
| $268K | ﹤0.01% |
6,321
-651
| -9% | -$27.6K |
|
1191
Merit Medical Systems
MMSI
$5.26B
| $268K | ﹤0.01% |
4,367
+85
| +2% | +$5.22K |
|
|
DMF
1192
DELISTED
BNY Mellon Municipal Income
DMF
| $265K | ﹤0.01% |
33,860
-984
| -3% | -$7.7K |
|
1193
Minerals Technologies
MTX
$1.98B
| $265K | ﹤0.01% |
3,913
+121
| +3% | +$8.19K |
|
1194
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $265K | ﹤0.01% |
4,649
-1,916
| -29% | -$109K |
|
1195
Topgolf Callaway Brands
MODG
$1.7B
| $264K | ﹤0.01% |
10,868
-3,863
| -26% | -$93.8K |
|
1196
ASML
ASML
$312B
| $260K | ﹤0.01% |
1,383
-1
| -0.1% | -$188 |
|
1197
Clear Channel Outdoor Holdings
CCO
$631M
| $260K | ﹤0.01% |
43,650
-349
| -0.8% | -$2.08K |
|
1198
Pultegroup
PHM
$26.7B
| $259K | ﹤0.01% |
10,443
-160
| -2% | -$3.97K |
|
1199
YPF
YPF
$11.3B
| $259K | ﹤0.01% |
16,742
-31,107
| -65% | -$481K |
|
1200
Universal Display
OLED
$6.52B
| $258K | ﹤0.01% |
2,187
-49
| -2% | -$5.78K |
|