AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8M |
| 2 |
Freeport-McMoran
FCX
|
+$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$6.89M |
| 5 |
Newmont
NEM
|
+$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$27.9M |
| 2 |
Deluxe
DLX
|
+$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
+$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.25% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$33.9B
| $4.29M | 0.08% |
104,424
+9,182
| +10% | +$377K |
|
327
Baxter International
BAX
$12.5B
| $4.28M | 0.08% |
119,949
+31,250
| +35% | +$1.12M |
|
|
IGR
328
CBRE Global Real Estate Income Fund
IGR
$768M
| $4.23M | 0.08% |
523,415
-176,833
| -25% | -$1.43M |
|
329
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $4.18M | 0.07% |
223,570
-17,287
| -7% | -$323K |
|
330
Teva Pharmaceuticals
TEVA
$22.5B
| $4.16M | 0.07% |
109,980
+44,919
| +69% | +$1.7M |
|
331
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.14M | 0.07% |
317,114
-74,466
| -19% | -$971K |
|
|
FEO
332
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $4.13M | 0.07% |
216,790
-45,479
| -17% | -$867K |
|
333
American Electric Power
AEP
$57.8B
| $4.13M | 0.07% |
95,149
+13,307
| +16% | +$577K |
|
|
MYF
334
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $4.12M | 0.07% |
297,937
-65,561
| -18% | -$906K |
|
335
CEMIG Preferred Shares
CIG
$5.84B
| $4.09M | 0.07% |
1,215,552
+311,378
| +34% | +$1.05M |
|
|
DVM
336
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $4.09M | 0.07% |
299,242
-91,984
| -24% | -$1.26M |
|
337
Main Street Capital
MAIN
$5.93B
| $4.08M | 0.07% |
136,364
-11,705
| -8% | -$350K |
|
338
Bausch Health
BHC
$2.67B
| $4.07M | 0.07% |
39,031
+5,186
| +15% | +$541K |
|
|
SJR
339
DELISTED
Shaw Communications Inc.
SJR
| $4.06M | 0.07% |
174,586
+14,855
| +9% | +$345K |
|
|
FEIC
340
DELISTED
FEI COMPANY
FEIC
| $4.05M | 0.07% |
46,095
+7,468
| +19% | +$656K |
|
341
Genuine Parts
GPC
$19.3B
| $4.04M | 0.07% |
49,994
-2,198
| -4% | -$178K |
|
|
EIM
342
Eaton Vance Municipal Bond Fund
EIM
$565M
| $4.04M | 0.07% |
349,397
-77,009
| -18% | -$890K |
|
343
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.04M | 0.07% |
946,004
+214,321
| +29% | +$915K |
|
344
Macerich
MAC
$4.57B
| $4.02M | 0.07% |
71,138
-7,146
| -9% | -$403K |
|
345
Kellanova
K
$27.5B
| $4.01M | 0.07% |
72,770
+7,637
| +12% | +$421K |
|
|
NHS
346
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $3.88M | 0.07% |
297,258
+57,255
| +24% | +$748K |
|
347
Generac Holdings
GNRC
$10.8B
| $3.85M | 0.07% |
+90,384
| New | +$3.85M |
|
348
Cummins
CMI
$55.8B
| $3.84M | 0.07% |
28,899
+3,698
| +15% | +$491K |
|
|
GDL
349
GDL Fund
GDL
$96.5M
| $3.84M | 0.07% |
340,303
-149,368
| -31% | -$1.69M |
|
350
Invesco Quality Municipal Securities
IQI
$518M
| $3.83M | 0.07% |
331,694
-210,291
| -39% | -$2.43M |
|