AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
Cap. Flow
-$114M
Cap. Flow %
-1.88%
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59

Top Buys

1
HP icon
Helmerich & Payne
HP
$5.45M
2
GE icon
GE Aerospace
GE
$5.41M
3
M icon
Macy's
M
$5.24M
4
BGS icon
B&G Foods
BGS
$5.15M
5
UNIT
Uniti Group
UNIT
$5.09M

Top Sells

1
ANDV
Andeavor
ANDV
$10.5M
2
DINO icon
HF Sinclair
DINO
$10.3M
3
BA icon
Boeing
BA
$9.29M
4
OLN icon
Olin
OLN
$9.17M
5
WDC icon
Western Digital
WDC
$7.7M

Sector Composition

1 Technology 10.06%
2 Financials 9.62%
3 Industrials 9.37%
4 Healthcare 8.54%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXJ icon
526
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$2.71M 0.04%
197,921
-9,822
-5% -$134K
SMFG icon
527
Sumitomo Mitsui Financial
SMFG
$105B
$2.7M 0.04%
310,289
+10,549
+4% +$91.7K
NXDT
528
NexPoint Diversified Real Estate Trust
NXDT
$180M
$2.7M 0.04%
106,549
+72,562
+213% +$1.84M
INF
529
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.68M 0.04%
207,374
+32,026
+18% +$414K
ANET icon
530
Arista Networks
ANET
$180B
$2.67M 0.04%
181,040
+992
+0.6% +$14.6K
REGN icon
531
Regeneron Pharmaceuticals
REGN
$60.8B
$2.65M 0.04%
7,045
+198
+3% +$74.5K
KMI icon
532
Kinder Morgan
KMI
$59.1B
$2.63M 0.04%
145,619
-8,590
-6% -$155K
MUJ icon
533
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$2.63M 0.04%
181,787
-7,506
-4% -$109K
EA icon
534
Electronic Arts
EA
$42.2B
$2.63M 0.04%
25,002
-11,132
-31% -$1.17M
BALL icon
535
Ball Corp
BALL
$13.9B
$2.61M 0.04%
69,021
-6,091
-8% -$231K
UTG icon
536
Reaves Utility Income Fund
UTG
$3.34B
$2.6M 0.04%
83,922
+50,007
+147% +$1.55M
AEP icon
537
American Electric Power
AEP
$57.8B
$2.59M 0.04%
35,223
-4,431
-11% -$326K
ASTE icon
538
Astec Industries
ASTE
$1.08B
$2.59M 0.04%
44,251
+4,675
+12% +$274K
IVH
539
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.57M 0.04%
170,188
-877
-0.5% -$13.3K
DEI icon
540
Douglas Emmett
DEI
$2.83B
$2.54M 0.04%
61,925
+4,891
+9% +$201K
AMLP icon
541
Alerian MLP ETF
AMLP
$10.5B
$2.54M 0.04%
46,988
-483
-1% -$26.1K
LH icon
542
Labcorp
LH
$23.2B
$2.52M 0.04%
18,411
+516
+3% +$70.7K
SJR
543
DELISTED
Shaw Communications Inc.
SJR
$2.52M 0.04%
110,416
+3,787
+4% +$86.5K
JOYY
544
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2.5M 0.04%
22,145
+294
+1% +$33.2K
CHY
545
Calamos Convertible and High Income Fund
CHY
$872M
$2.5M 0.04%
210,581
-4,858
-2% -$57.6K
ROP icon
546
Roper Technologies
ROP
$55.8B
$2.49M 0.04%
9,622
-904
-9% -$234K
AGR
547
DELISTED
Avangrid, Inc.
AGR
$2.49M 0.04%
49,159
+1,263
+3% +$63.9K
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$174B
$2.48M 0.04%
341,216
+72,855
+27% +$530K
BG icon
549
Bunge Global
BG
$16.9B
$2.46M 0.04%
36,667
+2,227
+6% +$149K
OZK icon
550
Bank OZK
OZK
$5.9B
$2.46M 0.04%
50,745
+6,629
+15% +$321K
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