AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steelcase
SCS
$1.97B
| $6.85M | 0.11% |
573,010
+225,987
| +65% | +$2.7M |
|
202
Reliance Steel & Aluminium
RS
$15.7B
| $6.78M | 0.1% |
36,956
+3,782
| +11% | +$693K |
|
203
Liberty All-Star Equity Fund
USA
$1.94B
| $6.77M | 0.1% |
838,062
+36,075
| +4% | +$292K |
|
204
Steel Dynamics
STLD
$19.8B
| $6.76M | 0.1% |
81,014
+2,717
| +3% | +$227K |
|
205
B. Riley Financial
RILY
$152M
| $6.75M | 0.1% |
96,429
+38,625
| +67% | +$2.7M |
|
206
Archer Daniels Midland
ADM
$30.2B
| $6.72M | 0.1% |
74,464
+7,565
| +11% | +$683K |
|
|
TWO
207
Two Harbors Investment
TWO
$1.08B
| $6.71M | 0.1% |
303,386
+51,946
| +21% | +$1.15M |
|
208
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $6.67M | 0.1% |
477,663
-8,257
| -2% | -$115K |
|
209
EOG Resources
EOG
$64.4B
| $6.6M | 0.1% |
55,366
+2,335
| +4% | +$278K |
|
210
Oaktree Specialty Lending
OCSL
$1.23B
| $6.59M | 0.1% |
297,834
-10,278
| -3% | -$227K |
|
211
Hershey
HSY
$37.6B
| $6.56M | 0.1% |
30,300
+393
| +1% | +$85.1K |
|
212
BlackRock MuniHoldings Fund
MHD
$592M
| $6.56M | 0.1% |
461,099
+33,012
| +8% | +$470K |
|
213
NewtekOne
NEWT
$317M
| $6.55M | 0.1% |
245,363
-127
| -0.1% | -$3.39K |
|
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $6.54M | 0.1% |
709,054
+70,594
| +11% | +$651K |
|
215
Chubb
CB
$111B
| $6.47M | 0.1% |
30,237
+15,050
| +99% | +$3.22M |
|
216
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $6.42M | 0.1% |
337,842
-28,861
| -8% | -$549K |
|
217
Sturm, Ruger & Co
RGR
$572M
| $6.42M | 0.1% |
92,243
+39,098
| +74% | +$2.72M |
|
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $6.39M | 0.1% |
644,995
+75,623
| +13% | +$749K |
|
|
MGU
219
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.36M | 0.1% |
247,095
+31,174
| +14% | +$802K |
|
220
Nuveen Real Estate Income Fund
JRS
$236M
| $6.35M | 0.1% |
537,287
+53,534
| +11% | +$632K |
|
221
BHP
BHP
$138B
| $6.25M | 0.1% |
90,743
+18,922
| +26% | +$1.3M |
|
222
Tetra Tech
TTEK
$9.48B
| $6.25M | 0.1% |
189,495
-26,945
| -12% | -$889K |
|
223
BlackRock Energy and Resources Trust
BGR
$352M
| $6.22M | 0.1% |
535,868
+75,900
| +17% | +$880K |
|
224
Invesco Senior Income Trust
VVR
$553M
| $6.2M | 0.1% |
1,456,168
+470,126
| +48% | +$2M |
|
|
ISD
225
PGIM High Yield Bond Fund
ISD
$486M
| $6.17M | 0.1% |
430,139
+82,176
| +24% | +$1.18M |
|