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 | |
|---|---|---|---|---|---|---|
501
Booking.com
BKNG
$177B
| $1.84M | 0.03% |
1,816
+617
| +51% | +$624K |
|
502
Eaton
ETN
$141B
| $1.83M | 0.03% |
26,509
-10,333
| -28% | -$711K |
|
503
Viatris
VTRS
$11.9B
| $1.82M | 0.03% |
47,793
-5,724
| -11% | -$218K |
|
504
EastGroup Properties
EGP
$8.72B
| $1.82M | 0.03% |
30,714
+2,557
| +9% | +$151K |
|
|
CHL
505
DELISTED
China Mobile Limited
CHL
| $1.82M | 0.03% |
32,220
+9,137
| +40% | +$516K |
|
506
LyondellBasell Industries
LYB
$17.5B
| $1.77M | 0.03% |
24,198
+5,756
| +31% | +$422K |
|
|
GSH
507
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.77M | 0.03% |
66,620
-578
| -0.9% | -$15.3K |
|
|
NEV
508
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.73M | 0.03% |
128,568
-18,500
| -13% | -$249K |
|
509
DTE Energy
DTE
$28.2B
| $1.73M | 0.03% |
30,756
-1,445
| -4% | -$81.1K |
|
|
ESRX
510
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.03% |
27,961
-9,280
| -25% | -$573K |
|
511
West Pharmaceutical
WST
$18.4B
| $1.72M | 0.03% |
41,885
+9,713
| +30% | +$400K |
|
512
Martin Midstream Partners
MMLP
$121M
| $1.72M | 0.03% |
36,650
-8,791
| -19% | -$413K |
|
|
MEN
513
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.72M | 0.03% |
161,796
-23,280
| -13% | -$247K |
|
|
INVX
514
Innovex International, Inc.
INVX
$1.15B
| $1.72M | 0.03% |
14,982
+1,152
| +8% | +$132K |
|
|
BSD
515
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.72M | 0.03% |
135,380
-19,480
| -13% | -$247K |
|
516
Host Hotels & Resorts
HST
$12.1B
| $1.7M | 0.03% |
96,349
+5,880
| +6% | +$104K |
|
|
YHOO
517
DELISTED
Yahoo Inc
YHOO
| $1.7M | 0.03% |
51,302
+3,272
| +7% | +$108K |
|
|
GMLP
518
DELISTED
Golar LNG Partners LP
GMLP
| $1.7M | 0.03% |
52,160
-3,237
| -6% | -$105K |
|
|
MUH
519
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.68M | 0.03% |
119,034
-36,204
| -23% | -$512K |
|
520
Public Storage
PSA
$50.7B
| $1.68M | 0.03% |
10,462
+442
| +4% | +$71K |
|
521
Henry Schein
HSIC
$8.17B
| $1.67M | 0.03% |
41,167
+2,642
| +7% | +$107K |
|
|
PTR
522
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.66M | 0.03% |
15,114
+1,539
| +11% | +$169K |
|
523
American Tower
AMT
$90.7B
| $1.66M | 0.03% |
22,320
-8,620
| -28% | -$639K |
|
|
DMF
524
DELISTED
BNY Mellon Municipal Income
DMF
| $1.65M | 0.03% |
190,134
-56,654
| -23% | -$491K |
|
|
RENX
525
DELISTED
RELX N.V.
RENX
| $1.64M | 0.03% |
125,583
-69,636
| -36% | -$908K |
|