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 | |
|---|---|---|---|---|---|---|
1276
TD Synnex
SNX
$12.5B
| $147K | ﹤0.01% |
3,470
-1,466
| -30% | -$62.1K |
|
1277
New Oriental
EDU
$8.87B
| $146K | ﹤0.01% |
1,973
+677
| +52% | +$50.1K |
|
1278
Regions Financial
RF
$24.3B
| $146K | ﹤0.01% |
7,947
-19,063
| -71% | -$350K |
|
1279
AptarGroup
ATR
$8.91B
| $145K | ﹤0.01% |
1,348
+505
| +60% | +$54.3K |
|
1280
Telefonica
TEF
$30B
| $144K | ﹤0.01% |
22,736
-8,913
| -28% | -$56.5K |
|
|
CRZO
1281
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $144K | ﹤0.01% |
5,699
-869
| -13% | -$22K |
|
1282
JetBlue
JBLU
$1.88B
| $143K | ﹤0.01% |
7,389
-202
| -3% | -$3.91K |
|
1283
National Bank Holdings
NBHC
$1.47B
| $142K | ﹤0.01% |
3,766
-1,845
| -33% | -$69.6K |
|
1284
PENN Entertainment
PENN
$2.94B
| $141K | ﹤0.01% |
4,297
+1,484
| +53% | +$48.7K |
|
|
CTLT
1285
DELISTED
CATALENT, INC.
CTLT
| $141K | ﹤0.01% |
3,098
-2,029
| -40% | -$92.3K |
|
1286
Dillards
DDS
$8.93B
| $140K | ﹤0.01% |
1,837
+1,162
| +172% | +$88.6K |
|
|
NTUS
1287
DELISTED
Natus Medical Inc
NTUS
| $140K | ﹤0.01% |
3,941
-8,079
| -67% | -$287K |
|
1288
CommScope
COMM
$3.62B
| $139K | ﹤0.01% |
4,533
-2,098
| -32% | -$64.3K |
|
1289
Performance Food Group
PFGC
$16.3B
| $139K | ﹤0.01% |
4,173
-2,391
| -36% | -$79.6K |
|
1290
JD.com
JD
$47.1B
| $138K | ﹤0.01% |
5,298
+289
| +6% | +$7.53K |
|
|
NEX
1291
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $138K | ﹤0.01% |
11,122
-167
| -1% | -$2.07K |
|
1292
Koppers
KOP
$545M
| $137K | ﹤0.01% |
4,384
-1,121
| -20% | -$35K |
|
1293
Boston Properties
BXP
$11.7B
| $136K | ﹤0.01% |
1,108
+393
| +55% | +$48.2K |
|
1294
Cheesecake Factory
CAKE
$2.91B
| $136K | ﹤0.01% |
2,541
-1,132
| -31% | -$60.6K |
|
1295
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $135K | ﹤0.01% |
2,510
+1,536
| +158% | +$82.6K |
|
1296
Fidelity National Information Services
FIS
$35B
| $135K | ﹤0.01% |
1,240
-15
| -1% | -$1.63K |
|
1297
J.M. Smucker
SJM
$11.7B
| $135K | ﹤0.01% |
1,317
-6,091
| -82% | -$624K |
|
|
CLVS
1298
DELISTED
Clovis Oncology, Inc.
CLVS
| $135K | ﹤0.01% |
4,582
-215
| -4% | -$6.34K |
|
|
TAHO
1299
DELISTED
Tahoe Resources Inc
TAHO
| $135K | ﹤0.01% |
48,344
-6,042
| -11% | -$16.9K |
|
1300
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $134K | ﹤0.01% |
4,614
+2,816
| +157% | +$81.8K |
|