AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8M |
| 2 |
Freeport-McMoran
FCX
|
+$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$6.89M |
| 5 |
Newmont
NEM
|
+$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$27.9M |
| 2 |
Deluxe
DLX
|
+$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
+$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.25% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIO
851
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $581K | 0.01% |
+44,703
| New | +$581K |
|
852
Transocean
RIG
$3.08B
| $579K | 0.01% |
13,019
+4,254
| +49% | +$189K |
|
853
Travelers Companies
TRV
$63B
| $578K | 0.01% |
6,818
+1,312
| +24% | +$111K |
|
854
Tapestry
TPR
$22.4B
| $575K | 0.01% |
10,543
-1,350
| -11% | -$73.6K |
|
|
N
855
DELISTED
Netsuite Inc
N
| $571K | 0.01% |
+5,291
| New | +$571K |
|
|
UNS
856
DELISTED
UNS ENERGY CORP COM
UNS
| $570K | 0.01% |
12,227
+476
| +4% | +$22.2K |
|
|
CEV
857
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $569K | 0.01% |
48,201
-8,608
| -15% | -$102K |
|
|
MYC
858
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $569K | 0.01% |
39,831
-7,113
| -15% | -$102K |
|
|
CTCM
859
DELISTED
CTC MEDIA INC COM STK
CTCM
| $569K | 0.01% |
54,158
+45,894
| +555% | +$482K |
|
|
EVJ
860
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $569K | 0.01% |
47,572
+7,809
| +20% | +$93.4K |
|
861
Murphy Oil
MUR
$3.7B
| $566K | 0.01% |
9,377
+904
| +11% | +$54.6K |
|
862
Coterra Energy
CTRA
$18.7B
| $563K | 0.01% |
15,073
-11,847
| -44% | -$443K |
|
863
Marathon Petroleum
MPC
$54.9B
| $561K | 0.01% |
17,430
+6,190
| +55% | +$199K |
|
864
Essential Utilities
WTRG
$10.8B
| $561K | 0.01% |
22,680
-2,250
| -9% | -$55.7K |
|
|
NCO
865
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $561K | 0.01% |
40,334
-7,203
| -15% | -$100K |
|
|
EHI
866
Western Asset Global High Income Fund
EHI
$201M
| $557K | 0.01% |
45,087
-22,875
| -34% | -$283K |
|
867
Campbell Soup
CPB
$9.93B
| $553K | 0.01% |
13,588
+2,012
| +17% | +$81.9K |
|
|
CLDT
868
Chatham Lodging
CLDT
$350M
| $549K | 0.01% |
30,762
+9,190
| +43% | +$164K |
|
|
LSE
869
DELISTED
CAPLEASE, INC
LSE
| $549K | 0.01% |
64,671
+19,321
| +43% | +$164K |
|
870
Globe Life
GL
$11.5B
| $546K | 0.01% |
11,315
-3,565
| -24% | -$172K |
|
871
Thor Industries
THO
$5.59B
| $546K | 0.01% |
9,415
-1,727
| -15% | -$100K |
|
872
Intercontinental Exchange
ICE
$100B
| $544K | 0.01% |
15,005
-4,420
| -23% | -$160K |
|
873
NetEase
NTES
$96.7B
| $543K | 0.01% |
37,385
+7,260
| +24% | +$105K |
|
874
Ulta Beauty
ULTA
$23B
| $541K | 0.01% |
4,532
-2,597
| -36% | -$310K |
|
|
POT
875
DELISTED
Potash Corp Of Saskatchewan
POT
| $541K | 0.01% |
17,303
-364
| -2% | -$11.4K |
|