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 | |
|---|---|---|---|---|---|---|
826
Trip.com Group
TCOM
$47.4B
| $938K | 0.01% |
33,038
+4,410
| +15% | +$125K |
|
827
Ingredion
INGR
$8.09B
| $933K | 0.01% |
12,314
-2,655
| -18% | -$201K |
|
828
Fidelity National Information Services
FIS
$34.7B
| $930K | 0.01% |
16,526
+11,681
| +241% | +$657K |
|
829
Alliant Energy
LNT
$16.4B
| $929K | 0.01% |
33,546
+3,218
| +11% | +$89.1K |
|
|
ITC
830
DELISTED
ITC HOLDINGS CORP
ITC
| $927K | 0.01% |
26,030
+10,402
| +67% | +$370K |
|
831
JB Hunt Transport Services
JBHT
$13.3B
| $918K | 0.01% |
12,399
+577
| +5% | +$42.7K |
|
832
Hologic
HOLX
$14.6B
| $913K | 0.01% |
37,532
-184
| -0.5% | -$4.48K |
|
|
EVJ
833
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $911K | 0.01% |
74,282
-3,172
| -4% | -$38.9K |
|
834
Campbell Soup
CPB
$9.98B
| $910K | 0.01% |
21,295
+427
| +2% | +$18.2K |
|
|
RIT
835
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $908K | 0.01% |
80,893
-138,057
| -63% | -$1.55M |
|
836
LKQ Corp
LKQ
$8.26B
| $898K | 0.01% |
33,773
+1,339
| +4% | +$35.6K |
|
837
Cintas
CTAS
$81.2B
| $895K | 0.01% |
50,688
+560
| +1% | +$9.89K |
|
838
Xcel Energy
XEL
$42.8B
| $892K | 0.01% |
29,356
+4,463
| +18% | +$136K |
|
|
NUJ
839
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $884K | 0.01% |
67,287
-3,012
| -4% | -$39.6K |
|
840
Mercury Insurance
MCY
$4.31B
| $882K | 0.01% |
18,077
+5,403
| +43% | +$264K |
|
841
Domino's
DPZ
$15.3B
| $881K | 0.01% |
11,451
-36
| -0.3% | -$2.77K |
|
842
American States Water
AWR
$2.82B
| $880K | 0.01% |
28,917
+13,778
| +91% | +$419K |
|
|
BGX
843
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $873K | 0.01% |
52,288
-63,678
| -55% | -$1.06M |
|
|
ANSS
844
DELISTED
Ansys
ANSS
| $872K | 0.01% |
11,526
+650
| +6% | +$49.2K |
|
845
BorgWarner
BWA
$9.34B
| $866K | 0.01% |
18,708
+900
| +5% | +$41.7K |
|
846
Idexx Laboratories
IDXX
$51B
| $865K | 0.01% |
14,690
-5,012
| -25% | -$295K |
|
|
FNFG
847
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $862K | 0.01% |
103,455
+26,568
| +35% | +$221K |
|
848
Martin Midstream Partners
MMLP
$121M
| $860K | 0.01% |
23,055
+13,423
| +139% | +$501K |
|
|
BTU
849
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $841K | 0.01% |
4,526
-1,210
| -21% | -$225K |
|
850
Eastman Chemical
EMN
$7.47B
| $840K | 0.01% |
10,389
-156
| -1% | -$12.6K |
|