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 | |
|---|---|---|---|---|---|---|
|
HIX
826
Western Asset High Income Fund II
HIX
$392M
| $822K | 0.01% |
87,873
+1,259
| +1% | +$11.8K |
|
|
TSLF
827
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $822K | 0.01% |
+45,154
| New | +$822K |
|
828
The GEO Group
GEO
$3.01B
| $821K | 0.01% |
38,181
+20,679
| +118% | +$445K |
|
|
HME
829
DELISTED
HOME PROPERTIES, INC
HME
| $816K | 0.01% |
13,569
-320
| -2% | -$19.2K |
|
|
GDO
830
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $815K | 0.01% |
44,783
+18,223
| +69% | +$332K |
|
831
International Flavors & Fragrances
IFF
$16.5B
| $815K | 0.01% |
8,518
+153
| +2% | +$14.6K |
|
|
N
832
DELISTED
Netsuite Inc
N
| $814K | 0.01% |
8,579
-803
| -9% | -$76.2K |
|
|
MWE
833
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $813K | 0.01% |
12,445
+2,041
| +20% | +$133K |
|
834
National Fuel Gas
NFG
$7.87B
| $808K | 0.01% |
11,537
+8,937
| +344% | +$626K |
|
835
Bunge Global
BG
$16.5B
| $807K | 0.01% |
10,147
+281
| +3% | +$22.3K |
|
|
NNJ
836
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $805K | 0.01% |
58,855
-2,328
| -4% | -$31.8K |
|
|
KTF
837
DWS Municipal Income Trust
KTF
$358M
| $804K | 0.01% |
61,577
-131,099
| -68% | -$1.71M |
|
838
Deere & Co
DE
$127B
| $801K | 0.01% |
8,826
+36
| +0.4% | +$3.27K |
|
839
Lindsay Corp
LNN
$1.5B
| $801K | 0.01% |
9,087
-435
| -5% | -$38.3K |
|
840
Reliance Steel & Aluminium
RS
$15.4B
| $801K | 0.01% |
11,330
+209
| +2% | +$14.8K |
|
841
Cadence Design Systems
CDNS
$92.2B
| $799K | 0.01% |
51,409
-5,271
| -9% | -$81.9K |
|
842
NGL Energy Partners
NGL
$748M
| $799K | 0.01% |
21,301
-1,547
| -7% | -$58K |
|
843
Nordson
NDSN
$12.6B
| $796K | 0.01% |
11,299
-261
| -2% | -$18.4K |
|
844
Chord Energy
CHRD
$6.1B
| $791K | 0.01% |
18,947
+7,411
| +64% | +$309K |
|
845
Carpenter Technology
CRS
$12.3B
| $786K | 0.01% |
11,906
-2,043
| -15% | -$135K |
|
|
UMH
846
UMH Properties
UMH
$1.28B
| $786K | 0.01% |
80,405
-2,082
| -3% | -$20.4K |
|
|
BCS.PRA.CL
847
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $784K | 0.01% |
30,550
-3,900
| -11% | -$100K |
|
848
Intuit
INTU
$183B
| $782K | 0.01% |
10,063
+8,463
| +529% | +$658K |
|
849
A.O. Smith
AOS
$10.2B
| $779K | 0.01% |
33,852
+9,430
| +39% | +$217K |
|
850
Electronic Arts
EA
$42.6B
| $777K | 0.01% |
26,789
+4,827
| +22% | +$140K |
|