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
Cap. Flow
-$5.85M
Cap. Flow %
-0.1%
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
WMB icon
Williams Companies
WMB
$6.68M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.38M

Top Sells

1
CYS
CYS Investments Inc.
CYS
$14.6M
2
DINO icon
HF Sinclair
DINO
$10.7M
3
PBF icon
PBF Energy
PBF
$9.18M
4
PEP icon
PepsiCo
PEP
$8.28M
5
CF icon
CF Industries
CF
$8.13M

Sector Composition

1 Technology 12.04%
2 Financials 10.43%
3 Healthcare 9.5%
4 Industrials 9.18%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.2B
$9.98M 0.16%
59,741
-1,246
-2% -$208K
BAC icon
152
Bank of America
BAC
$368B
$9.71M 0.16%
329,464
+70,883
+27% +$2.09M
VLO icon
153
Valero Energy
VLO
$48.3B
$9.7M 0.16%
85,272
-11,508
-12% -$1.31M
CVS icon
154
CVS Health
CVS
$94.2B
$9.68M 0.16%
122,953
-31,172
-20% -$2.45M
NEWT icon
155
NewtekOne
NEWT
$320M
$9.65M 0.16%
460,629
+19,665
+4% +$412K
ETR icon
156
Entergy
ETR
$39B
$9.63M 0.16%
237,494
-121,228
-34% -$4.92M
BP icon
157
BP
BP
$87.3B
$9.53M 0.16%
216,528
-25,259
-10% -$1.11M
FAST icon
158
Fastenal
FAST
$54.5B
$9.52M 0.16%
656,540
+1,520
+0.2% +$22K
GCI
159
DELISTED
Gannett Co., Inc
GCI
$9.4M 0.15%
939,168
-12,295
-1% -$123K
NLY icon
160
Annaly Capital Management
NLY
$14.1B
$9.37M 0.15%
228,999
+58,262
+34% +$2.38M
ABMD
161
DELISTED
Abiomed Inc
ABMD
$9.35M 0.15%
20,786
+12
+0.1% +$5.4K
GD icon
162
General Dynamics
GD
$86.4B
$9.32M 0.15%
45,546
-204
-0.4% -$41.8K
NVS icon
163
Novartis
NVS
$252B
$9.27M 0.15%
120,079
-5,002
-4% -$386K
TSLF
164
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$9.24M 0.15%
555,608
-85,824
-13% -$1.43M
RTN
165
DELISTED
Raytheon Company
RTN
$9.24M 0.15%
44,710
+316
+0.7% +$65.3K
WEC icon
166
WEC Energy
WEC
$34.5B
$9.24M 0.15%
138,394
-3,843
-3% -$257K
DIAX icon
167
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$9.21M 0.15%
465,416
+38,790
+9% +$768K
CCD
168
Calamos Dynamic Convertible & Income Fund
CCD
$562M
$9.14M 0.15%
420,661
+61,093
+17% +$1.33M
MMM icon
169
3M
MMM
$82.6B
$8.95M 0.15%
50,823
-257
-0.5% -$45.3K
CB icon
170
Chubb
CB
$111B
$8.92M 0.15%
66,738
-10,168
-13% -$1.36M
C icon
171
Citigroup
C
$176B
$8.9M 0.15%
124,066
-4,797
-4% -$344K
ARCC icon
172
Ares Capital
ARCC
$15.8B
$8.85M 0.14%
514,748
-19,332
-4% -$332K
SPGI icon
173
S&P Global
SPGI
$164B
$8.75M 0.14%
44,797
+6,384
+17% +$1.25M
ULTA icon
174
Ulta Beauty
ULTA
$23.2B
$8.75M 0.14%
31,018
+4,534
+17% +$1.28M
EMR icon
175
Emerson Electric
EMR
$74.1B
$8.7M 0.14%
113,633
-5,920
-5% -$453K
5 6
7
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