AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$9.3M |
| 4 |
IBM
IBM
|
+$7.39M |
| 5 |
Amazon
AMZN
|
+$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.73B
| $3.91M | 0.06% |
26,094
+1,470
| +6% | +$220K |
|
452
KNOT Offshore Partners
KNOP
$294M
| $3.89M | 0.06% |
288,665
-29,741
| -9% | -$401K |
|
453
National Health Investors
NHI
$3.72B
| $3.89M | 0.06% |
63,869
-4,231
| -6% | -$258K |
|
454
Halliburton
HAL
$18.8B
| $3.88M | 0.06% |
113,882
-18,954
| -14% | -$645K |
|
|
DD
455
DELISTED
Du Pont De Nemours E I
DD
| $3.87M | 0.06% |
58,139
-8,798
| -13% | -$586K |
|
456
Northrop Grumman
NOC
$82.1B
| $3.87M | 0.06% |
20,497
+15,946
| +350% | +$3.01M |
|
457
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$595M
| $3.85M | 0.06% |
266,503
+45,005
| +20% | +$649K |
|
|
FL
458
DELISTED
Foot Locker
FL
| $3.82M | 0.06% |
58,617
+7,656
| +15% | +$498K |
|
|
AFT
459
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.79M | 0.06% |
250,110
+83,599
| +50% | +$1.27M |
|
460
Nu Skin
NUS
$568M
| $3.77M | 0.06% |
+99,583
| New | +$3.77M |
|
461
Crown Castle
CCI
$40.7B
| $3.76M | 0.06% |
43,435
+18,677
| +75% | +$1.61M |
|
462
Honeywell
HON
$135B
| $3.74M | 0.06% |
37,864
+9,693
| +34% | +$957K |
|
463
Raymond James Financial
RJF
$33.3B
| $3.73M | 0.06% |
96,386
+36,140
| +60% | +$1.4M |
|
|
NRF
464
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.71M | 0.06% |
217,555
+212,182
| +3,949% | +$3.61M |
|
|
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.66M | 0.06% |
75,518
+29,991
| +66% | +$1.45M |
|
466
Ball Corp
BALL
$13.8B
| $3.65M | 0.06% |
100,296
-21,812
| -18% | -$793K |
|
|
MON
467
DELISTED
Monsanto Co
MON
| $3.65M | 0.06% |
37,014
+11,109
| +43% | +$1.09M |
|
468
Texas Instruments
TXN
$168B
| $3.62M | 0.06% |
66,047
+48,683
| +280% | +$2.67M |
|
469
Cencora
COR
$58.1B
| $3.62M | 0.06% |
34,862
-14,071
| -29% | -$1.46M |
|
|
JTD
470
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.61M | 0.06% |
259,506
-25,364
| -9% | -$353K |
|
471
SFL Corp
SFL
$1.09B
| $3.59M | 0.06% |
216,876
-18,594
| -8% | -$308K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $3.58M | 0.06% |
38,738
+4,269
| +12% | +$395K |
|
473
Global Payments
GPN
$21.2B
| $3.55M | 0.06% |
55,021
+3,695
| +7% | +$238K |
|
|
ISD
474
PGIM High Yield Bond Fund
ISD
$486M
| $3.54M | 0.06% |
242,536
+108,043
| +80% | +$1.58M |
|
475
Public Storage
PSA
$51.3B
| $3.54M | 0.06% |
14,291
+4,157
| +41% | +$1.03M |
|