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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.9B
| $1.49M | 0.03% |
66,228
+880
| +1% | +$19.7K |
|
552
United Microelectronic
UMC
$17.1B
| $1.49M | 0.03% |
720,916
-93,560
| -11% | -$193K |
|
|
MUS
553
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.48M | 0.03% |
119,412
-163,839
| -58% | -$2.03M |
|
|
CMU
554
MFS High Yield Municipal Trust
CMU
$87.7M
| $1.48M | 0.03% |
357,483
+90,988
| +34% | +$377K |
|
|
BNA
555
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $1.48M | 0.03% |
149,367
-16,601
| -10% | -$164K |
|
|
VFL
556
abrdn National Municipal Income Fund
VFL
$126M
| $1.48M | 0.03% |
124,474
+53,076
| +74% | +$630K |
|
557
BHP
BHP
$136B
| $1.48M | 0.03% |
26,267
-72
| -0.3% | -$4.05K |
|
558
Sherwin-Williams
SHW
$91B
| $1.47M | 0.03% |
24,150
-237
| -1% | -$14.4K |
|
|
EMC
559
DELISTED
EMC CORPORATION
EMC
| $1.47M | 0.03% |
57,406
-7,732
| -12% | -$198K |
|
560
Eastman Chemical
EMN
$7.78B
| $1.46M | 0.03% |
18,733
+1,543
| +9% | +$120K |
|
561
Equinor
EQNR
$61.1B
| $1.45M | 0.03% |
64,088
-738
| -1% | -$16.7K |
|
562
Public Service Enterprise Group
PEG
$41B
| $1.45M | 0.03% |
44,037
+2,491
| +6% | +$82K |
|
|
CIK
563
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.45M | 0.03% |
393,942
-302,477
| -43% | -$1.11M |
|
564
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $1.44M | 0.03% |
107,098
+2,947
| +3% | +$39.7K |
|
565
L3Harris
LHX
$52.2B
| $1.44M | 0.03% |
24,314
-2,644
| -10% | -$157K |
|
566
Bank of Montreal
BMO
$91.1B
| $1.44M | 0.03% |
21,481
+2,957
| +16% | +$198K |
|
567
Barclays
BCS
$72.7B
| $1.43M | 0.03% |
90,966
-1,480
| -2% | -$23.3K |
|
568
TransDigm Group
TDG
$73.1B
| $1.43M | 0.03% |
10,338
-2,027
| -16% | -$281K |
|
|
PDT
569
John Hancock Premium Dividend Fund
PDT
$660M
| $1.42M | 0.03% |
118,570
-55,080
| -32% | -$659K |
|
570
Telkom Indonesia
TLK
$18.8B
| $1.42M | 0.03% |
78,182
+19,712
| +34% | +$358K |
|
|
DCM
571
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.41M | 0.03% |
86,866
-62,868
| -42% | -$1.02M |
|
|
FRX
572
DELISTED
FOREST LABORATORIES INC
FRX
| $1.41M | 0.03% |
32,883
+5,811
| +21% | +$249K |
|
573
HSBC
HSBC
$239B
| $1.41M | 0.03% |
30,066
+5,802
| +24% | +$271K |
|
574
Perrigo
PRGO
$3.07B
| $1.4M | 0.02% |
11,382
-1,046
| -8% | -$129K |
|
575
SLM Corp
SLM
$6.05B
| $1.4M | 0.02% |
157,544
+17,448
| +12% | +$155K |
|