AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$18M |
| 2 |
Generac Holdings
GNRC
|
$9.22M |
| 3 |
DuPont de Nemours
DD
|
$8.92M |
| 4 |
Kinder Morgan
KMI
|
$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$7.54M |
| 5 |
Sonoco
SON
|
$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.17% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copa Holdings
CPA
$4.85B
| $4.22M | 0.07% |
26,376
+76
| +0.3% | +$12.2K |
|
|
PCP
352
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.21M | 0.07% |
15,648
+5,210
| +50% | +$1.4M |
|
|
FLG
353
Flagstar Financial, Inc.
FLG
$5.39B
| $4.18M | 0.07% |
82,749
+3,538
| +4% | +$179K |
|
354
Ecolab
ECL
$77.6B
| $4.17M | 0.07% |
40,003
+6,458
| +19% | +$673K |
|
355
United Rentals
URI
$62.7B
| $4.17M | 0.07% |
53,509
+21,602
| +68% | +$1.68M |
|
356
PepsiCo
PEP
$200B
| $4.14M | 0.07% |
49,906
+4,557
| +10% | +$378K |
|
|
AMID
357
DELISTED
American Midstream Partners, LP
AMID
| $4.14M | 0.07% |
152,681
+14,467
| +10% | +$392K |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.04M | 0.07% |
30,331
+6,558
| +28% | +$873K |
|
359
Phillips 66
PSX
$53.2B
| $3.99M | 0.06% |
51,728
+588
| +1% | +$45.4K |
|
360
Meta Platforms (Facebook)
META
$1.89T
| $3.98M | 0.06% |
72,767
+24,454
| +51% | +$1.34M |
|
361
PetMed Express
PETS
$63M
| $3.97M | 0.06% |
238,982
+40,553
| +20% | +$674K |
|
362
TSMC
TSM
$1.26T
| $3.93M | 0.06% |
225,184
+18,477
| +9% | +$322K |
|
|
CXH
363
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $3.9M | 0.06% |
453,192
+115,822
| +34% | +$997K |
|
364
FedEx
FDX
$53.7B
| $3.9M | 0.06% |
27,122
+6,274
| +30% | +$902K |
|
|
IDE
365
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $3.89M | 0.06% |
227,474
-55,948
| -20% | -$958K |
|
366
Quad
QUAD
$334M
| $3.89M | 0.06% |
142,988
+130,239
| +1,022% | +$3.55M |
|
|
NHS
367
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $3.89M | 0.06% |
293,318
-3,940
| -1% | -$52.2K |
|
|
BWP
368
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.89M | 0.06% |
152,388
-24,068
| -14% | -$614K |
|
369
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.87M | 0.06% |
295,973
-21,141
| -7% | -$276K |
|
|
SLA
370
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.85M | 0.06% |
415,626
-302,853
| -42% | -$2.8M |
|
|
NMA
371
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.84M | 0.06% |
315,873
-44,266
| -12% | -$538K |
|
372
Bread Financial
BFH
$3.09B
| $3.83M | 0.06% |
18,255
+1,903
| +12% | +$399K |
|
|
MFT
373
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $3.76M | 0.06% |
307,967
-43,495
| -12% | -$531K |
|
374
FMC
FMC
$4.72B
| $3.76M | 0.06% |
57,463
+14,310
| +33% | +$937K |
|
375
Designer Brands
DBI
$231M
| $3.75M | 0.06% |
87,643
+14,905
| +20% | +$637K |
|