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 | 6.76% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
601
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.1M | 0.03% |
144,884
+44,315
| +44% | +$641K |
|
602
Zillow
ZG
$20.5B
| $2.1M | 0.03% |
54,198
+11,106
| +26% | +$429K |
|
|
CMD
603
DELISTED
Cantel Medical Corporation
CMD
| $2.09M | 0.03% |
60,855
-11,008
| -15% | -$378K |
|
|
DTF
604
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $2.09M | 0.03% |
139,098
+42,544
| +44% | +$640K |
|
605
Invesco Value Municipal Income Trust
IIM
$558M
| $2.09M | 0.03% |
137,396
-144,152
| -51% | -$2.19M |
|
|
FGB
606
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.08M | 0.03% |
248,938
-211,220
| -46% | -$1.77M |
|
|
CVD
607
DELISTED
COVANCE INC.
CVD
| $2.08M | 0.03% |
26,409
+2,933
| +12% | +$231K |
|
608
CrossAmerica Partners
CAPL
$784M
| $2.07M | 0.03% |
60,992
-5,466
| -8% | -$186K |
|
|
NTUS
609
DELISTED
Natus Medical Inc
NTUS
| $2.07M | 0.03% |
70,204
+30,014
| +75% | +$886K |
|
|
NXQ
610
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.07M | 0.03% |
156,360
-6,597
| -4% | -$87.3K |
|
611
Pultegroup
PHM
$27.7B
| $2.07M | 0.03% |
117,114
+9,254
| +9% | +$163K |
|
612
Teck Resources
TECK
$16.8B
| $2.06M | 0.03% |
109,047
+21,155
| +24% | +$400K |
|
613
Cigna
CI
$81.5B
| $2.05M | 0.03% |
22,643
-2,881
| -11% | -$261K |
|
614
Flowserve
FLS
$7.22B
| $2.04M | 0.03% |
28,970
-14,649
| -34% | -$1.03M |
|
615
Lam Research
LRCX
$130B
| $2.04M | 0.03% |
272,970
+36,260
| +15% | +$271K |
|
616
Nabors Industries
NBR
$560M
| $2.03M | 0.03% |
1,787
+127
| +8% | +$144K |
|
617
Jacobs Solutions
J
$17.4B
| $2.03M | 0.03% |
50,291
+10
| +0% | +$404 |
|
618
D.R. Horton
DHI
$54.2B
| $2.03M | 0.03% |
98,878
+7,762
| +9% | +$159K |
|
|
FPT
619
DELISTED
Federated Premier Intermediate M
FPT
| $2.02M | 0.03% |
158,153
-6,671
| -4% | -$85.4K |
|
620
SITE Centers
SITC
$490M
| $2.01M | 0.03% |
93,310
+5,910
| +7% | +$127K |
|
621
Ball Corp
BALL
$13.9B
| $2.01M | 0.03% |
63,542
-6,484
| -9% | -$205K |
|
|
SVC
622
Service Properties Trust
SVC
$481M
| $2.01M | 0.03% |
75,185
+4,694
| +7% | +$125K |
|
623
Amphenol
APH
$135B
| $2M | 0.03% |
160,296
+40,368
| +34% | +$504K |
|
624
H&R Block
HRB
$6.85B
| $2M | 0.03% |
64,343
-15,199
| -19% | -$471K |
|
|
ESRX
625
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.03% |
28,241
-3,293
| -10% | -$233K |
|