AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
Cap. Flow
+$282M
Cap. Flow %
4.28%
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67

Top Buys

1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$18.8M
2
KMI icon
Kinder Morgan
KMI
+$9.05M
3
GNRC icon
Generac Holdings
GNRC
+$8.88M
4
FCX icon
Freeport-McMoran
FCX
+$8.65M
5
SIX
Six Flags Entertainment Corp.
SIX
+$8.56M

Top Sells

1
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
+$22.5M
2
LXK
Lexmark Intl Inc
LXK
+$9.94M
3
BBY icon
Best Buy
BBY
+$9.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.3M
5
LMT icon
Lockheed Martin
LMT
+$9.22M

Sector Composition

1 Energy 9.06%
2 Industrials 7.92%
3 Healthcare 7.91%
4 Technology 6.91%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.02%
16,979
-2,360
-12% -$156K
HWC icon
727
Hancock Whitney
HWC
$5.35B
$1.12M 0.02%
30,532
+4,596
+18% +$168K
CTCM
728
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.11M 0.02%
121,005
+24,162
+25% +$222K
STLD icon
729
Steel Dynamics
STLD
$19.5B
$1.11M 0.02%
62,396
-4,693
-7% -$83.5K
HIG icon
730
Hartford Financial Services
HIG
$36.9B
$1.11M 0.02%
31,439
+11,397
+57% +$402K
ELV icon
731
Elevance Health
ELV
$69.1B
$1.1M 0.02%
11,077
+3,092
+39% +$308K
BMS
732
DELISTED
Bemis
BMS
$1.1M 0.02%
27,914
+11,015
+65% +$432K
SYT
733
DELISTED
Syngenta Ag
SYT
$1.1M 0.02%
14,446
-1,779
-11% -$135K
UMC icon
734
United Microelectronic
UMC
$17.2B
$1.09M 0.02%
525,349
-6,399
-1% -$13.3K
ALL icon
735
Allstate
ALL
$52.7B
$1.09M 0.02%
19,304
-3,671
-16% -$208K
OMC icon
736
Omnicom Group
OMC
$14.7B
$1.09M 0.02%
15,030
-1,452
-9% -$105K
EPD icon
737
Enterprise Products Partners
EPD
$68.5B
$1.09M 0.02%
31,414
+4,592
+17% +$159K
CSR
738
Centerspace
CSR
$972M
$1.09M 0.02%
12,117
+339
+3% +$30.4K
SBW
739
DELISTED
Western Asset Worldwide Income
SBW
$1.09M 0.02%
88,069
-97,789
-53% -$1.21M
GME icon
740
GameStop
GME
$10.9B
$1.09M 0.02%
105,596
-428
-0.4% -$4.4K
UBSI icon
741
United Bankshares
UBSI
$5.36B
$1.08M 0.02%
35,242
+918
+3% +$28.1K
REG icon
742
Regency Centers
REG
$13.1B
$1.08M 0.02%
21,087
+3,364
+19% +$172K
SR icon
743
Spire
SR
$4.5B
$1.08M 0.02%
22,827
+2,160
+10% +$102K
HSY icon
744
Hershey
HSY
$37.6B
$1.07M 0.02%
10,221
+6,579
+181% +$687K
VMI icon
745
Valmont Industries
VMI
$7.45B
$1.06M 0.02%
7,130
-2,772
-28% -$412K
MMP
746
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.02%
15,207
+2,492
+20% +$174K
MJI
747
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$1.06M 0.02%
76,450
-8,194
-10% -$114K
VVC
748
DELISTED
Vectren Corporation
VVC
$1.06M 0.02%
26,870
+5,453
+25% +$215K
JLL icon
749
Jones Lang LaSalle
JLL
$14.6B
$1.05M 0.02%
8,849
+1,596
+22% +$189K
STR
750
DELISTED
QUESTAR CORP
STR
$1.05M 0.02%
44,080
+6,924
+19% +$165K
28 29
30
31 32