AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18M |
| 2 |
Generac Holdings
GNRC
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Kinder Morgan
KMI
|
+$8.44M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.37M |
Top Sells
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.54M |
| 5 |
Sonoco
SON
|
+$7.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
826
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $804K | 0.01% |
+12,715
| New | +$804K |
|
827
Deere & Co
DE
$128B
| $803K | 0.01% |
8,790
-497
| -5% | -$45.4K |
|
828
Ralph Lauren
RL
$19B
| $802K | 0.01% |
4,540
-2,659
| -37% | -$470K |
|
|
NNJ
829
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $799K | 0.01% |
61,183
-4,279
| -7% | -$55.9K |
|
|
DCM
830
DELISTED
NTT DOCOMO, Inc.
DCM
| $798K | 0.01% |
48,344
-38,522
| -44% | -$636K |
|
831
Cadence Design Systems
CDNS
$95B
| $795K | 0.01% |
56,680
+5,874
| +12% | +$82.4K |
|
|
ACP
832
abrdn Income Credit Strategies Fund
ACP
$742M
| $789K | 0.01% |
46,358
-11,095
| -19% | -$189K |
|
833
Telus
TU
$24.2B
| $789K | 0.01% |
+45,820
| New | +$789K |
|
834
Lindsay Corp
LNN
$1.52B
| $788K | 0.01% |
9,522
+61
| +0.6% | +$5.05K |
|
835
NGL Energy Partners
NGL
$752M
| $788K | 0.01% |
22,848
+2,630
| +13% | +$90.7K |
|
836
Travelers Companies
TRV
$62B
| $783K | 0.01% |
8,652
+1,834
| +27% | +$166K |
|
837
UDR
UDR
$12.8B
| $783K | 0.01% |
33,532
-4,027
| -11% | -$94K |
|
|
HIX
838
Western Asset High Income Fund II
HIX
$393M
| $781K | 0.01% |
86,614
+32,455
| +60% | +$293K |
|
|
UMH
839
UMH Properties
UMH
$1.29B
| $777K | 0.01% |
82,487
-2,414
| -3% | -$22.7K |
|
840
Fastenal
FAST
$55.3B
| $775K | 0.01% |
65,228
+56,432
| +642% | +$670K |
|
|
EIV
841
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $773K | 0.01% |
70,237
-6,658
| -9% | -$73.3K |
|
842
Pebblebrook Hotel Trust
PEB
$1.4B
| $765K | 0.01% |
24,873
-5,578
| -18% | -$172K |
|
|
JGT
843
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $764K | 0.01% |
75,771
-76,871
| -50% | -$775K |
|
|
CHSP
844
DELISTED
Chesapeake Lodging Trust
CHSP
| $761K | 0.01% |
30,108
+2,118
| +8% | +$53.5K |
|
|
VVC
845
DELISTED
Vectren Corporation
VVC
| $760K | 0.01% |
21,417
-6,959
| -25% | -$247K |
|
846
Domino's
DPZ
$15.3B
| $752K | 0.01% |
10,802
+5,231
| +94% | +$364K |
|
847
Koppers
KOP
$556M
| $746K | 0.01% |
16,297
-3,602
| -18% | -$165K |
|
|
TYPE
848
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $745K | 0.01% |
23,389
+2,134
| +10% | +$68K |
|
|
HME
849
DELISTED
HOME PROPERTIES, INC
HME
| $745K | 0.01% |
13,889
-335
| -2% | -$18K |
|
850
Jones Lang LaSalle
JLL
$15B
| $743K | 0.01% |
7,253
+2,755
| +61% | +$282K |
|