AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8M |
| 2 |
Freeport-McMoran
FCX
|
+$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$6.89M |
| 5 |
Newmont
NEM
|
+$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$27.9M |
| 2 |
Deluxe
DLX
|
+$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
+$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.25% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
676
DELISTED
B/E Aerospace Inc
BEAV
| $997K | 0.02% |
18,655
+1,235
| +7% | +$66K |
|
677
Canadian Pacific Kansas City
CP
$68.4B
| $996K | 0.02% |
40,395
+1,110
| +3% | +$27.4K |
|
678
Invesco California Value Municipal Income Trust
VCV
$503M
| $993K | 0.02% |
88,490
+21,840
| +33% | +$245K |
|
679
Harley-Davidson
HOG
$3.65B
| $991K | 0.02% |
15,423
-997
| -6% | -$64.1K |
|
680
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $991K | 0.02% |
77,526
+18,631
| +32% | +$238K |
|
|
SRV
681
NXG Cushing Midstream Energy Fund
SRV
$196M
| $990K | 0.02% |
6,205
-2,161
| -26% | -$345K |
|
|
NZH
682
DELISTED
Nuveen Calif Div
NZH
| $982K | 0.02% |
84,270
+20,739
| +33% | +$242K |
|
|
AWC
683
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $978K | 0.02% |
258,175
-98,059
| -28% | -$371K |
|
684
Telefônica Brasil
VIV
$19.6B
| $969K | 0.02% |
43,182
+16,842
| +64% | +$378K |
|
|
CSR
685
Centerspace
CSR
$972M
| $964K | 0.02% |
11,685
+3,853
| +49% | +$318K |
|
|
MNP
686
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $959K | 0.02% |
69,309
-51,929
| -43% | -$719K |
|
687
APA Corp
APA
$8.33B
| $953K | 0.02% |
11,195
-4,130
| -27% | -$352K |
|
688
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $952K | 0.02% |
75,657
+1,405
| +2% | +$17.7K |
|
|
VVC
689
DELISTED
Vectren Corporation
VVC
| $946K | 0.02% |
28,376
-5,265
| -16% | -$176K |
|
690
Bank of America
BAC
$376B
| $942K | 0.02% |
68,283
-2,162
| -3% | -$29.8K |
|
691
PotlatchDeltic
PCH
$3.21B
| $942K | 0.02% |
23,746
+7,195
| +43% | +$285K |
|
|
NPM
692
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $941K | 0.02% |
72,107
-73,711
| -51% | -$962K |
|
|
ACP
693
abrdn Income Credit Strategies Fund
ACP
$740M
| $939K | 0.02% |
57,453
-4,569
| -7% | -$74.7K |
|
|
ATW
694
DELISTED
Atwood Oceanics
ATW
| $938K | 0.02% |
17,038
+5,867
| +53% | +$323K |
|
695
Chubb
CB
$111B
| $937K | 0.02% |
10,013
-344
| -3% | -$32.2K |
|
|
PMM
696
Putnam Managed Municipal Income
PMM
$260M
| $929K | 0.02% |
135,891
+83,038
| +157% | +$568K |
|
|
CBI
697
DELISTED
Chicago Bridge & Iron Nv
CBI
| $929K | 0.02% |
13,704
+4,436
| +48% | +$301K |
|
698
Compass Minerals
CMP
$752M
| $925K | 0.02% |
12,131
+320
| +3% | +$24.4K |
|
|
GCV
699
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $922K | 0.02% |
149,469
+57,368
| +62% | +$354K |
|
700
3M
MMM
$81.8B
| $921K | 0.02% |
9,224
+380
| +4% | +$37.9K |
|