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 | |
|---|---|---|---|---|---|---|
776
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.15M | 0.02% |
+36,280
| New | +$1.15M |
|
777
Imperial Oil
IMO
$46.5B
| $1.14M | 0.02% |
24,156
+871
| +4% | +$41.1K |
|
|
VFL
778
abrdn National Municipal Income Fund
VFL
$125M
| $1.14M | 0.02% |
88,974
-6,329
| -7% | -$80.7K |
|
|
EIM
779
Eaton Vance Municipal Bond Fund
EIM
$564M
| $1.12M | 0.02% |
89,688
-66,330
| -43% | -$831K |
|
780
TechnipFMC
FTI
$16.7B
| $1.12M | 0.02% |
27,664
+7,473
| +37% | +$302K |
|
|
LRE
781
DELISTED
LRR ENERGY LP
LRE
| $1.12M | 0.02% |
62,214
-10,018
| -14% | -$180K |
|
782
Chord Energy
CHRD
$5.95B
| $1.11M | 0.02% |
26,638
+624
| +2% | +$26.1K |
|
783
Manhattan Associates
MANH
$13B
| $1.11M | 0.02% |
33,274
+3,698
| +13% | +$124K |
|
|
NCB
784
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $1.11M | 0.02% |
68,411
-2,310
| -3% | -$37.5K |
|
785
State Street
STT
$31.7B
| $1.11M | 0.02% |
15,084
-2,664
| -15% | -$196K |
|
|
JLA
786
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $1.11M | 0.02% |
84,974
-96,819
| -53% | -$1.26M |
|
787
Tyson Foods
TSN
$19.6B
| $1.1M | 0.02% |
27,843
+9,630
| +53% | +$379K |
|
788
EastGroup Properties
EGP
$8.75B
| $1.08M | 0.01% |
17,826
-22
| -0.1% | -$1.33K |
|
|
DRA
789
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.08M | 0.01% |
+60,686
| New | +$1.08M |
|
790
CRH
CRH
$74.5B
| $1.07M | 0.01% |
46,833
+45,626
| +3,780% | +$1.04M |
|
791
ITT
ITT
$13.6B
| $1.07M | 0.01% |
23,763
-1,035
| -4% | -$46.5K |
|
|
GDO
792
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $1.07M | 0.01% |
58,532
-8,330
| -12% | -$152K |
|
|
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.01% |
12,633
-1,062
| -8% | -$89.4K |
|
794
Ternium
TX
$6.69B
| $1.06M | 0.01% |
44,077
+8,902
| +25% | +$214K |
|
795
Bank of America
BAC
$372B
| $1.06M | 0.01% |
62,026
-2,902
| -4% | -$49.5K |
|
796
Principal Financial Group
PFG
$17.7B
| $1.04M | 0.01% |
19,811
+496
| +3% | +$26K |
|
|
AKP
797
DELISTED
Alliance Californa Muni Fd
AKP
| $1.04M | 0.01% |
76,867
+55,860
| +266% | +$754K |
|
798
Commercial Metals
CMC
$6.56B
| $1.04M | 0.01% |
60,738
-969
| -2% | -$16.5K |
|
799
ArcelorMittal
MT
$26.1B
| $1.04M | 0.01% |
33,090
+4,389
| +15% | +$137K |
|
|
MVC
800
DELISTED
MVC Capital, Inc.
MVC
| $1.04M | 0.01% |
96,276
-7,492
| -7% | -$80.6K |
|