AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$37.6M
(+0.52%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.99M |
| 5 |
Southern Company
SO
|
$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$12.7M |
| 2 |
Lockheed Martin
LMT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
551
Chimera Investment
CIM
$1.2B
| $2.41M | 0.03% |
52,818
-5,922
| -10% | -$270K |
|
|
WR
552
DELISTED
Westar Energy Inc
WR
| $2.41M | 0.03% |
70,499
+10,533
| +18% | +$359K |
|
553
Intuitive Surgical
ISRG
$167B
| $2.4M | 0.03% |
46,791
+15,831
| +51% | +$812K |
|
|
JAH
554
DELISTED
JARDEN CORPORATION
JAH
| $2.39M | 0.03% |
59,624
-3,706
| -6% | -$148K |
|
555
Albemarle
ALB
$9.6B
| $2.37M | 0.03% |
40,201
+2,359
| +6% | +$139K |
|
556
Waters Corp
WAT
$18.2B
| $2.36M | 0.03% |
23,840
-6,962
| -23% | -$690K |
|
557
Walmart
WMT
$801B
| $2.36M | 0.03% |
92,715
+8,391
| +10% | +$214K |
|
558
Copa Holdings
CPA
$4.85B
| $2.35M | 0.03% |
21,889
+947
| +5% | +$102K |
|
|
WSTC
559
DELISTED
West Corporation
WSTC
| $2.35M | 0.03% |
79,631
+22,298
| +39% | +$657K |
|
560
Raymond James Financial
RJF
$33B
| $2.32M | 0.03% |
64,965
+4,048
| +7% | +$145K |
|
561
PPG Industries
PPG
$24.8B
| $2.32M | 0.03% |
23,572
+4,636
| +24% | +$456K |
|
|
DPO
562
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.31M | 0.03% |
173,217
-1,603
| -0.9% | -$21.4K |
|
|
SNP
563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.31M | 0.03% |
26,443
+2,740
| +12% | +$239K |
|
|
MFA
564
MFA Financial
MFA
$1.07B
| $2.31M | 0.03% |
74,174
+2,375
| +3% | +$73.9K |
|
565
Belden
BDC
$5.14B
| $2.31M | 0.03% |
36,040
-3,388
| -9% | -$217K |
|
566
Cullen/Frost Bankers
CFR
$8.24B
| $2.3M | 0.03% |
30,061
+2,843
| +10% | +$218K |
|
567
Omnicom Group
OMC
$15.4B
| $2.3M | 0.03% |
33,403
+12,746
| +62% | +$878K |
|
568
EQT Corp
EQT
$32.2B
| $2.29M | 0.03% |
45,864
+3,336
| +8% | +$166K |
|
569
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.27M | 0.03% |
17,626
-1,136
| -6% | -$146K |
|
570
Dover
DOV
$24.4B
| $2.25M | 0.03% |
34,611
+3,068
| +10% | +$199K |
|
571
Coterra Energy
CTRA
$18.3B
| $2.24M | 0.03% |
68,649
+5,652
| +9% | +$185K |
|
|
NMA
572
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $2.24M | 0.03% |
166,276
-99,587
| -37% | -$1.34M |
|
|
NQU
573
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.24M | 0.03% |
163,570
-96,484
| -37% | -$1.32M |
|
|
JGV
574
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.24M | 0.03% |
167,562
+105,398
| +170% | +$1.41M |
|
575
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.24M | 0.03% |
50,361
-1,012
| -2% | -$45K |
|