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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$55.4B
| $1.66M | 0.02% |
147,588
+13,580
| +10% | +$152K |
|
|
WGL
677
DELISTED
Wgl Holdings
WGL
| $1.66M | 0.02% |
39,309
+8,869
| +29% | +$374K |
|
678
Steel Dynamics
STLD
$19.6B
| $1.65M | 0.02% |
72,844
+3,485
| +5% | +$78.8K |
|
679
Crown Castle
CCI
$41.1B
| $1.65M | 0.02% |
20,429
+599
| +3% | +$48.2K |
|
680
Dine Brands
DIN
$359M
| $1.64M | 0.02% |
20,113
+5,073
| +34% | +$414K |
|
|
VGI
681
Virtus Global Multi-Sector Income Fund
VGI
$91.1M
| $1.63M | 0.02% |
95,460
+4,587
| +5% | +$78.3K |
|
682
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$602M
| $1.62M | 0.02% |
115,699
-5,990
| -5% | -$83.8K |
|
|
FEIC
683
DELISTED
FEI COMPANY
FEIC
| $1.61M | 0.02% |
21,395
-26,348
| -55% | -$1.99M |
|
|
EHI
684
Western Asset Global High Income Fund
EHI
$200M
| $1.6M | 0.02% |
131,033
+15,140
| +13% | +$185K |
|
685
L3Harris
LHX
$50.9B
| $1.6M | 0.02% |
24,053
-2,904
| -11% | -$193K |
|
|
FT
686
Franklin Universal Trust
FT
$199M
| $1.59M | 0.02% |
225,306
+7,448
| +3% | +$52.4K |
|
|
EQC.PRE
687
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.56M | 0.02% |
+60,786
| New | +$1.56M |
|
688
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.56M | 0.02% |
114,206
-96,245
| -46% | -$1.32M |
|
689
Corning
GLW
$63.3B
| $1.56M | 0.02% |
80,489
+3,866
| +5% | +$74.8K |
|
|
SLXP
690
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.55M | 0.02% |
9,941
+3,504
| +54% | +$547K |
|
691
Honeywell
HON
$136B
| $1.55M | 0.02% |
17,485
-413
| -2% | -$36.7K |
|
692
Timken Company
TKR
$5.35B
| $1.55M | 0.02% |
36,587
-10,284
| -22% | -$436K |
|
693
Telkom Indonesia
TLK
$19B
| $1.54M | 0.02% |
64,160
-650
| -1% | -$15.6K |
|
|
CRZO
694
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.54M | 0.02% |
28,624
+6,812
| +31% | +$367K |
|
|
NPP
695
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.54M | 0.02% |
105,912
-7,535
| -7% | -$109K |
|
696
Equinor
EQNR
$62B
| $1.53M | 0.02% |
56,365
+9,017
| +19% | +$245K |
|
697
Public Service Enterprise Group
PEG
$40.3B
| $1.53M | 0.02% |
41,125
+2,584
| +7% | +$96.2K |
|
|
KMP
698
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.53M | 0.02% |
+16,376
| New | +$1.53M |
|
699
Elevance Health
ELV
$69.6B
| $1.52M | 0.02% |
12,708
+1,775
| +16% | +$212K |
|
700
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $1.51M | 0.02% |
116,065
-109,639
| -49% | -$1.43M |
|