AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$18.8M |
| 2 |
Kinder Morgan
KMI
|
+$9.05M |
| 3 |
Generac Holdings
GNRC
|
+$8.88M |
| 4 |
Freeport-McMoran
FCX
|
+$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
+$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$9.94M |
| 3 |
Best Buy
BBY
|
+$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.3M |
| 5 |
Lockheed Martin
LMT
|
+$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.92% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$111B
| $2.45M | 0.04% |
24,776
+5,622
| +29% | +$557K |
|
|
FEO
502
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.44M | 0.04% |
135,368
-50,066
| -27% | -$902K |
|
|
NTT
503
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.44M | 0.04% |
89,432
+6,525
| +8% | +$178K |
|
|
MIC
504
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.42M | 0.04% |
42,262
+12,312
| +41% | +$705K |
|
505
Prudential Financial
PRU
$37.2B
| $2.4M | 0.04% |
28,362
-5,173
| -15% | -$438K |
|
|
INVX
506
Innovex International, Inc.
INVX
$1.14B
| $2.39M | 0.04% |
21,294
+2,598
| +14% | +$291K |
|
|
MFA
507
MFA Financial
MFA
$1.06B
| $2.38M | 0.04% |
76,754
+11,484
| +18% | +$356K |
|
508
American Tower
AMT
$90.7B
| $2.36M | 0.04% |
28,870
+1,538
| +6% | +$126K |
|
509
3D Systems Corporation
DDD
$278M
| $2.36M | 0.04% |
39,905
+5,676
| +17% | +$336K |
|
510
PNC Financial Services
PNC
$80.2B
| $2.35M | 0.04% |
27,047
+9,646
| +55% | +$839K |
|
|
MNP
511
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.34M | 0.04% |
161,989
+7,962
| +5% | +$115K |
|
|
APL
512
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.33M | 0.04% |
72,703
+4,804
| +7% | +$154K |
|
513
Mettler-Toledo International
MTD
$27.1B
| $2.32M | 0.04% |
9,853
+401
| +4% | +$94.5K |
|
514
Goldman Sachs
GS
$225B
| $2.32M | 0.04% |
14,131
+4,696
| +50% | +$769K |
|
515
Roper Technologies
ROP
$56.3B
| $2.3M | 0.03% |
17,200
-895
| -5% | -$119K |
|
|
SBI
516
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.29M | 0.03% |
240,579
+45,871
| +24% | +$436K |
|
|
ESV
517
DELISTED
Ensco Rowan plc
ESV
| $2.28M | 0.03% |
10,782
+2,297
| +27% | +$485K |
|
|
NXQ
518
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.27M | 0.03% |
173,342
+33,052
| +24% | +$434K |
|
|
MFM
519
MFS Municipal Income Trust
MFM
$213M
| $2.26M | 0.03% |
346,975
+66,158
| +24% | +$430K |
|
520
Teleflex
TFX
$5.75B
| $2.24M | 0.03% |
20,898
+3,190
| +18% | +$342K |
|
|
FPT
521
DELISTED
Federated Premier Intermediate M
FPT
| $2.24M | 0.03% |
175,329
+33,430
| +24% | +$427K |
|
522
Jacobs Solutions
J
$17.3B
| $2.24M | 0.03% |
42,622
+12,669
| +42% | +$666K |
|
|
EMC
523
DELISTED
EMC CORPORATION
EMC
| $2.23M | 0.03% |
81,245
+22,546
| +38% | +$618K |
|
524
AutoZone
AZO
$71B
| $2.22M | 0.03% |
4,140
+1,583
| +62% | +$850K |
|
525
Reinsurance Group of America
RGA
$12.7B
| $2.22M | 0.03% |
27,906
+18,672
| +202% | +$1.49M |
|