AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$37.6M
(+0.52%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $7.44M | 0.1% |
68,477
+5,440
| +9% | +$591K |
|
252
Deluxe
DLX
$876M
| $7.43M | 0.1% |
134,605
+14,257
| +12% | +$786K |
|
253
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.4M | 0.1% |
366,531
-35,167
| -9% | -$710K |
|
254
Banco Santander
SAN
$141B
| $7.37M | 0.1% |
854,281
-24,339
| -3% | -$210K |
|
|
NRO
255
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $7.3M | 0.1% |
1,587,705
+158,619
| +11% | +$730K |
|
256
Helmerich & Payne
HP
$2.01B
| $7.29M | 0.1% |
74,459
+11,918
| +19% | +$1.17M |
|
|
MWV
257
DELISTED
MEADWESTVACO CORP
MWV
| $7.26M | 0.1% |
177,364
-15,014
| -8% | -$615K |
|
258
Mattel
MAT
$6.06B
| $7.23M | 0.1% |
236,000
+165,670
| +236% | +$5.08M |
|
259
PepsiCo
PEP
$200B
| $7.23M | 0.1% |
77,680
+14,543
| +23% | +$1.35M |
|
|
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.21M | 0.1% |
208,486
+76,108
| +57% | +$2.63M |
|
261
Sysco
SYY
$39.5B
| $7.19M | 0.1% |
189,551
-24,531
| -11% | -$931K |
|
|
EEP
262
DELISTED
Enbridge Energy Partners
EEP
| $7.19M | 0.1% |
185,080
+40,342
| +28% | +$1.57M |
|
|
EVV
263
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $7.18M | 0.1% |
492,150
+140,952
| +40% | +$2.06M |
|
264
National CineMedia
NCMI
$411M
| $7.11M | 0.1% |
49,000
+2,173
| +5% | +$315K |
|
265
Genuine Parts
GPC
$19.4B
| $7.11M | 0.1% |
81,046
+6,167
| +8% | +$541K |
|
|
HQL
266
abrdn Life Sciences Investors
HQL
$413M
| $7.09M | 0.1% |
320,748
-32,658
| -9% | -$722K |
|
267
PBF Energy
PBF
$3.3B
| $7.06M | 0.1% |
294,011
+235,966
| +407% | +$5.66M |
|
268
Polaris
PII
$3.33B
| $7.02M | 0.1% |
46,872
-3,698
| -7% | -$554K |
|
|
NS
269
DELISTED
NuStar Energy L.P.
NS
| $7M | 0.1% |
106,135
+18,905
| +22% | +$1.25M |
|
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $6.96M | 0.1% |
756,826
-85,382
| -10% | -$786K |
|
271
Ericsson
ERIC
$26.7B
| $6.95M | 0.1% |
551,718
+109,139
| +25% | +$1.37M |
|
272
Meta Platforms (Facebook)
META
$1.89T
| $6.91M | 0.1% |
87,409
+9,615
| +12% | +$760K |
|
|
GMZ
273
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.88M | 0.09% |
45,177
+34,278
| +315% | +$5.22M |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $6.82M | 0.09% |
99,787
+23,887
| +31% | +$1.63M |
|
275
Philips
PHG
$26.6B
| $6.82M | 0.09% |
299,129
-7,313
| -2% | -$167K |
|