AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18M |
| 2 |
Generac Holdings
GNRC
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Kinder Morgan
KMI
|
+$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.54M |
| 5 |
Sonoco
SON
|
+$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
601
Western Asset Managed Municipals Fund
MMU
$559M
| $1.51M | 0.02% |
123,624
-29,693
| -19% | -$362K |
|
|
FEI
602
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.51M | 0.02% |
+75,191
| New | +$1.51M |
|
|
GMLP
603
DELISTED
Golar LNG Partners LP
GMLP
| $1.5M | 0.02% |
49,622
-2,538
| -5% | -$76.8K |
|
|
JHP
604
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.49M | 0.02% |
189,386
-12,583
| -6% | -$98.8K |
|
|
GMCR
605
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.49M | 0.02% |
19,662
+6,054
| +44% | +$458K |
|
606
IDEX
IEX
$12.4B
| $1.48M | 0.02% |
20,038
-3,175
| -14% | -$235K |
|
607
Public Service Enterprise Group
PEG
$40B
| $1.48M | 0.02% |
46,187
+2,150
| +5% | +$68.9K |
|
608
BHP
BHP
$135B
| $1.48M | 0.02% |
25,646
-621
| -2% | -$35.8K |
|
609
Valmont Industries
VMI
$7.49B
| $1.48M | 0.02% |
9,902
-5,610
| -36% | -$837K |
|
|
EMC
610
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.02% |
58,699
+1,293
| +2% | +$32.5K |
|
611
Martin Marietta Materials
MLM
$37.8B
| $1.47M | 0.02% |
14,675
+6,882
| +88% | +$688K |
|
|
TYY
612
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.47M | 0.02% |
44,901
-4,857
| -10% | -$159K |
|
|
CBL
613
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.46M | 0.02% |
81,472
+272
| +0.3% | +$4.88K |
|
614
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.46M | 0.02% |
34,926
+6,308
| +22% | +$264K |
|
615
Lowe's Companies
LOW
$153B
| $1.46M | 0.02% |
29,438
+18,848
| +178% | +$934K |
|
616
Barings BDC
BBDC
$993M
| $1.46M | 0.02% |
52,627
-24,432
| -32% | -$675K |
|
617
EastGroup Properties
EGP
$8.91B
| $1.45M | 0.02% |
25,049
-5,665
| -18% | -$328K |
|
|
CZZ
618
DELISTED
Cosan Limited
CZZ
| $1.45M | 0.02% |
105,409
+19,887
| +23% | +$273K |
|
619
Coterra Energy
CTRA
$18.2B
| $1.44M | 0.02% |
37,062
+21,989
| +146% | +$853K |
|
620
Macy's
M
$4.61B
| $1.43M | 0.02% |
26,843
+9,441
| +54% | +$504K |
|
|
PX
621
DELISTED
Praxair Inc
PX
| $1.43M | 0.02% |
10,995
+7,034
| +178% | +$915K |
|
|
B
622
Barrick Mining Corporation
B
$49.7B
| $1.42M | 0.02% |
80,711
-4,277
| -5% | -$75.4K |
|
|
LRE
623
DELISTED
LRR ENERGY LP
LRE
| $1.42M | 0.02% |
83,562
-4,271
| -5% | -$72.7K |
|
|
TYN
624
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $1.4M | 0.02% |
50,557
-5,469
| -10% | -$152K |
|
|
IAE
625
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $1.4M | 0.02% |
110,007
-8,312
| -7% | -$106K |
|