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
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$9.05M |
| 3 |
Generac Holdings
GNRC
|
+$8.88M |
| 4 |
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 |
Best Buy
BBY
|
+$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Travelers Companies
TRV
$61.3B
| $915K | 0.01% |
10,747
+2,095
| +24% | +$178K |
|
802
NetEase
NTES
$92.3B
| $906K | 0.01% |
67,340
+20,120
| +43% | +$271K |
|
803
Campbell Soup
CPB
$9.98B
| $900K | 0.01% |
20,048
+3,237
| +19% | +$145K |
|
804
Federal Realty Investment Trust
FRT
$8.67B
| $888K | 0.01% |
7,739
-270
| -3% | -$31K |
|
805
PG&E
PCG
$33.5B
| $887K | 0.01% |
20,530
+2,714
| +15% | +$117K |
|
|
DDF
806
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $887K | 0.01% |
92,711
-53,792
| -37% | -$515K |
|
807
Harley-Davidson
HOG
$3.65B
| $884K | 0.01% |
13,270
-1,013
| -7% | -$67.5K |
|
|
VRTU
808
DELISTED
Virtusa Corporation
VRTU
| $883K | 0.01% |
26,341
-765
| -3% | -$25.6K |
|
|
MBT
809
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $877K | 0.01% |
50,144
-6,824
| -12% | -$119K |
|
810
T Rowe Price
TROW
$23.4B
| $874K | 0.01% |
10,617
-3,136
| -23% | -$258K |
|
811
Check Point Software Technologies
CHKP
$20.9B
| $870K | 0.01% |
+12,864
| New | +$870K |
|
|
PBCT
812
DELISTED
People's United Financial Inc
PBCT
| $861K | 0.01% |
57,934
+19,462
| +51% | +$289K |
|
813
Future Fuel
FF
$171M
| $860K | 0.01% |
42,351
+1,714
| +4% | +$34.8K |
|
|
PARA
814
DELISTED
Paramount Global Class B
PARA
| $858K | 0.01% |
13,878
+3,104
| +29% | +$192K |
|
|
CYT
815
DELISTED
CYTEC INDS INC
CYT
| $854K | 0.01% |
17,500
+3,920
| +29% | +$191K |
|
816
Eastman Chemical
EMN
$7.47B
| $853K | 0.01% |
9,894
-4,916
| -33% | -$424K |
|
|
SNDK
817
DELISTED
SANDISK CORP
SNDK
| $851K | 0.01% |
10,480
+2,592
| +33% | +$210K |
|
818
Mitsubishi UFJ Financial
MUFG
$179B
| $846K | 0.01% |
152,753
-34,829
| -19% | -$193K |
|
819
PotlatchDeltic
PCH
$3.21B
| $846K | 0.01% |
21,854
-818
| -4% | -$31.7K |
|
820
NCR Voyix
VYX
$1.73B
| $843K | 0.01% |
37,601
+6,409
| +21% | +$144K |
|
821
Texas Instruments
TXN
$167B
| $838K | 0.01% |
17,765
+928
| +6% | +$43.8K |
|
822
Wolfspeed
WOLF
$230M
| $834K | 0.01% |
14,748
+1,606
| +12% | +$90.8K |
|
|
CCA
823
DELISTED
MFS California Municipal Fund
CCA
| $831K | 0.01% |
78,368
-7,698
| -9% | -$81.6K |
|
824
Eagle Materials
EXP
$7.49B
| $829K | 0.01% |
9,350
+58
| +0.6% | +$5.14K |
|
|
GCV
825
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $828K | 0.01% |
134,055
-5,179
| -4% | -$32K |
|