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 | |
|---|---|---|---|---|---|---|
|
BECN
1376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86K | ﹤0.01% |
2,370
-420
| -15% | -$15.2K |
|
1377
Air Lease Corp
AL
$7.11B
| $85K | ﹤0.01% |
1,842
-547
| -23% | -$25.2K |
|
1378
Dr. Reddy's Laboratories
RDY
$12.1B
| $85K | ﹤0.01% |
12,330
-6,190
| -33% | -$42.7K |
|
1379
Roku
ROKU
$14.3B
| $85K | ﹤0.01% |
+1,164
| New | +$85K |
|
1380
Treehouse Foods
THS
$898M
| $85K | ﹤0.01% |
1,775
-8
| -0.4% | -$383 |
|
|
RPAI
1381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $85K | ﹤0.01% |
6,947
-49
| -0.7% | -$600 |
|
1382
Cal-Maine
CALM
$5.27B
| $83K | ﹤0.01% |
1,714
-3,823
| -69% | -$185K |
|
1383
Exact Sciences
EXAS
$10.5B
| $81K | ﹤0.01% |
+1,022
| New | +$81K |
|
1384
Stifel
SF
$11.5B
| $81K | ﹤0.01% |
2,357
+294
| +14% | +$10.1K |
|
|
SAGE
1385
DELISTED
Sage Therapeutics
SAGE
| $80K | ﹤0.01% |
564
+28
| +5% | +$3.97K |
|
1386
Melco Resorts & Entertainment
MLCO
$3.77B
| $78K | ﹤0.01% |
3,699
-6,751
| -65% | -$142K |
|
1387
Dave & Buster's
PLAY
$771M
| $78K | ﹤0.01% |
1,182
-310
| -21% | -$20.5K |
|
1388
Cincinnati Financial
CINF
$24B
| $77K | ﹤0.01% |
1,006
-989
| -50% | -$75.7K |
|
|
WIN
1389
DELISTED
Windstream Holdings Inc
WIN
| $77K | ﹤0.01% |
15,732
-1,531
| -9% | -$7.49K |
|
1390
Meritage Homes
MTH
$5.63B
| $76K | ﹤0.01% |
3,804
-92
| -2% | -$1.84K |
|
1391
Bread Financial
BFH
$3B
| $75K | ﹤0.01% |
398
-13
| -3% | -$2.45K |
|
1392
NRG Energy
NRG
$29.5B
| $75K | ﹤0.01% |
1,993
+1,125
| +130% | +$42.3K |
|
1393
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $75K | ﹤0.01% |
3,107
+1,054
| +51% | +$25.4K |
|
|
DBD
1394
DELISTED
Diebold Nixdorf Incorporated
DBD
| $75K | ﹤0.01% |
16,727
-11,291
| -40% | -$50.6K |
|
1395
Fiserv
FI
$74.2B
| $73K | ﹤0.01% |
891
-2,213
| -71% | -$181K |
|
1396
Kroger
KR
$44.7B
| $73K | ﹤0.01% |
2,500
+1,302
| +109% | +$38K |
|
1397
Wingstop
WING
$8.03B
| $73K | ﹤0.01% |
+1,065
| New | +$73K |
|
1398
Belden
BDC
$5.07B
| $72K | ﹤0.01% |
1,006
-95
| -9% | -$6.8K |
|
1399
Mercer International
MERC
$214M
| $71K | ﹤0.01% |
+4,197
| New | +$71K |
|
1400
Phibro Animal Health
PAHC
$1.67B
| $71K | ﹤0.01% |
+1,665
| New | +$71K |
|