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 | 9.18% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
201
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $7.67M | 0.13% |
134,492
+2,726
| +2% | +$156K |
|
202
Rithm Capital
RITM
$6.69B
| $7.63M | 0.12% |
428,397
-245,432
| -36% | -$4.37M |
|
|
NTG
203
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.61M | 0.12% |
47,294
+9,610
| +26% | +$1.55M |
|
|
SCD
204
LMP Capital and Income Fund
SCD
$270M
| $7.55M | 0.12% |
552,374
+28,865
| +6% | +$394K |
|
|
RHT
205
DELISTED
Red Hat Inc
RHT
| $7.49M | 0.12% |
54,993
+272
| +0.5% | +$37.1K |
|
|
BCV
206
Bancroft Fund
BCV
$122M
| $7.47M | 0.12% |
325,982
+52,261
| +19% | +$1.2M |
|
|
FMO
207
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.45M | 0.12% |
122,081
+20,998
| +21% | +$1.28M |
|
|
CTR
208
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.42M | 0.12% |
130,605
+22,428
| +21% | +$1.27M |
|
209
British American Tobacco
BTI
$122B
| $7.36M | 0.12% |
157,912
+6,066
| +4% | +$283K |
|
|
IGD
210
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $7.35M | 0.12% |
1,004,313
-13,401
| -1% | -$98.1K |
|
211
GSK
GSK
$81.6B
| $7.32M | 0.12% |
145,674
-1,102
| -0.8% | -$55.3K |
|
|
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
| $7.31M | 0.12% |
218,504
+124,415
| +132% | +$4.16M |
|
213
NVIDIA
NVDA
$4.07T
| $7.3M | 0.12% |
1,038,600
-41,360
| -4% | -$291K |
|
214
HEICO
HEI
$44.8B
| $7.28M | 0.12% |
78,607
-4,035
| -5% | -$374K |
|
|
GOV
215
DELISTED
Government Properties Income Trust
GOV
| $7.24M | 0.12% |
641,269
+112,886
| +21% | +$1.27M |
|
216
Hormel Foods
HRL
$14.1B
| $7.22M | 0.12% |
183,242
+10,358
| +6% | +$408K |
|
|
EHI
217
Western Asset Global High Income Fund
EHI
$199M
| $7.21M | 0.12% |
790,942
-5,880
| -0.7% | -$53.6K |
|
218
Diageo
DEO
$61.3B
| $7.18M | 0.12% |
50,706
-3,547
| -7% | -$503K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.17M | 0.12% |
105,270
-6,448
| -6% | -$439K |
|
220
Cracker Barrel
CBRL
$1.18B
| $7.16M | 0.12% |
48,657
-186
| -0.4% | -$27.4K |
|
221
AGNC Investment
AGNC
$10.8B
| $7.02M | 0.11% |
376,531
+80,267
| +27% | +$1.5M |
|
222
Broadcom
AVGO
$1.58T
| $7.01M | 0.11% |
284,030
-28,510
| -9% | -$703K |
|
223
Sherwin-Williams
SHW
$92.9B
| $6.99M | 0.11% |
46,068
-5,616
| -11% | -$852K |
|
224
Marathon Petroleum
MPC
$54.8B
| $6.98M | 0.11% |
87,219
-7,729
| -8% | -$618K |
|
225
Corning
GLW
$61B
| $6.96M | 0.11% |
197,267
-38,865
| -16% | -$1.37M |
|