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 | |
|---|---|---|---|---|---|---|
|
PTR
576
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.81M | 0.03% |
16,650
+805
| +5% | +$87.4K |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.03% |
40,380
+15,815
| +64% | +$706K |
|
578
Horizon Technology Finance
HRZN
$291M
| $1.8M | 0.03% |
143,893
+122,396
| +569% | +$1.53M |
|
|
WR
579
DELISTED
Westar Energy Inc
WR
| $1.8M | 0.03% |
51,166
+2,217
| +5% | +$78K |
|
580
Coterra Energy
CTRA
$18.2B
| $1.79M | 0.03% |
52,918
+15,856
| +43% | +$537K |
|
581
ResMed
RMD
$40.9B
| $1.79M | 0.03% |
40,012
-3,752
| -9% | -$168K |
|
582
Fortune Brands Innovations
FBIN
$7.05B
| $1.79M | 0.03% |
49,682
+17,381
| +54% | +$625K |
|
|
BWP
583
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.78M | 0.03% |
132,925
-19,463
| -13% | -$261K |
|
584
Credicorp
BAP
$20.9B
| $1.78M | 0.03% |
13,418
+1,115
| +9% | +$148K |
|
585
Norfolk Southern
NSC
$61.8B
| $1.75M | 0.03% |
17,986
+6,711
| +60% | +$652K |
|
586
SITE Centers
SITC
$476M
| $1.75M | 0.03% |
82,333
+16,458
| +25% | +$349K |
|
587
3M
MMM
$81.5B
| $1.75M | 0.03% |
15,384
+4,191
| +37% | +$475K |
|
588
Dover
DOV
$24.4B
| $1.74M | 0.03% |
26,415
+7,812
| +42% | +$516K |
|
589
Equinor
EQNR
$61.2B
| $1.73M | 0.03% |
61,390
-6,319
| -9% | -$178K |
|
590
Public Service Enterprise Group
PEG
$40B
| $1.73M | 0.03% |
45,349
-838
| -2% | -$32K |
|
|
CVD
591
DELISTED
COVANCE INC.
CVD
| $1.73M | 0.03% |
16,646
+7,120
| +75% | +$740K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.03% |
16,930
+1,897
| +13% | +$194K |
|
593
CrossAmerica Partners
CAPL
$780M
| $1.73M | 0.03% |
64,038
+35,730
| +126% | +$963K |
|
|
AGU
594
DELISTED
Agrium
AGU
| $1.73M | 0.03% |
17,697
+4,858
| +38% | +$474K |
|
595
Abbott
ABT
$230B
| $1.73M | 0.03% |
44,802
-11,101
| -20% | -$427K |
|
596
ICICI Bank
IBN
$114B
| $1.72M | 0.03% |
215,342
-26,900
| -11% | -$214K |
|
597
Matrix Service
MTRX
$393M
| $1.71M | 0.03% |
50,597
+9,340
| +23% | +$315K |
|
598
Delek US
DK
$1.92B
| $1.71M | 0.03% |
58,715
+22,210
| +61% | +$645K |
|
599
EQT Corp
EQT
$31.4B
| $1.7M | 0.03% |
32,243
+12,473
| +63% | +$658K |
|
600
Nabors Industries
NBR
$570M
| $1.69M | 0.03% |
1,372
+579
| +73% | +$714K |
|