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 | |
|---|---|---|---|---|---|---|
651
InterContinental Hotels
IHG
$18.6B
| $1.31M | 0.02% |
+27,429
| New | +$1.31M |
|
652
Steel Dynamics
STLD
$19.3B
| $1.31M | 0.02% |
67,089
-5,368
| -7% | -$105K |
|
|
SPLS
653
DELISTED
Staples Inc
SPLS
| $1.31M | 0.02% |
82,347
+9,287
| +13% | +$148K |
|
654
GameStop
GME
$11.2B
| $1.31M | 0.02% |
106,024
-380
| -0.4% | -$4.68K |
|
|
NQJ
655
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $1.31M | 0.02% |
101,294
-3,803
| -4% | -$49K |
|
656
SITE Centers
SITC
$469M
| $1.31M | 0.02% |
65,875
+41,830
| +174% | +$829K |
|
657
Align Technology
ALGN
$9.7B
| $1.3M | 0.02% |
22,698
+6,253
| +38% | +$357K |
|
|
SYT
658
DELISTED
Syngenta Ag
SYT
| $1.3M | 0.02% |
16,225
-961
| -6% | -$76.8K |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $1.3M | 0.02% |
14,850
+306
| +2% | +$26.7K |
|
|
BSD
660
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.3M | 0.02% |
106,681
-28,699
| -21% | -$348K |
|
661
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.02% |
39,036
+30,636
| +365% | +$1.02M |
|
662
Stryker
SYK
$146B
| $1.29M | 0.02% |
17,223
+4,249
| +33% | +$319K |
|
|
PRXL
663
DELISTED
Parexel International Corp
PRXL
| $1.29M | 0.02% |
28,648
+5,443
| +23% | +$246K |
|
|
MYJ
664
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.29M | 0.02% |
94,584
-15,081
| -14% | -$206K |
|
665
Martin Midstream Partners
MMLP
$121M
| $1.29M | 0.02% |
30,162
-6,488
| -18% | -$278K |
|
666
Automatic Data Processing
ADP
$118B
| $1.29M | 0.02% |
18,120
-289
| -2% | -$20.5K |
|
667
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$605M
| $1.28M | 0.02% |
97,428
-9,670
| -9% | -$127K |
|
|
ULTI
668
DELISTED
Ultimate Software Group Inc
ULTI
| $1.28M | 0.02% |
8,343
-289
| -3% | -$44.3K |
|
669
Albemarle
ALB
$8.7B
| $1.28M | 0.02% |
20,122
+14,233
| +242% | +$903K |
|
670
WPP
WPP
$5.8B
| $1.27M | 0.02% |
11,063
-10,190
| -48% | -$1.17M |
|
|
DMF
671
DELISTED
BNY Mellon Municipal Income
DMF
| $1.27M | 0.02% |
149,829
-40,305
| -21% | -$341K |
|
672
Whirlpool
WHR
$5.24B
| $1.26M | 0.02% |
8,056
+445
| +6% | +$69.8K |
|
673
Fortune Brands Innovations
FBIN
$7.04B
| $1.26M | 0.02% |
32,301
+25,273
| +360% | +$987K |
|
674
Delek US
DK
$1.8B
| $1.26M | 0.02% |
+36,505
| New | +$1.26M |
|
675
Allstate
ALL
$52.6B
| $1.25M | 0.02% |
22,975
+2,456
| +12% | +$134K |
|