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 | |
|---|---|---|---|---|---|---|
851
NetEase
NTES
$95B
| $742K | 0.01% |
47,220
+9,835
| +26% | +$155K |
|
852
Hologic
HOLX
$14.8B
| $739K | 0.01% |
33,073
+2,458
| +8% | +$54.9K |
|
853
Texas Instruments
TXN
$168B
| $739K | 0.01% |
16,837
+3,956
| +31% | +$174K |
|
854
Elevance Health
ELV
$70.9B
| $738K | 0.01% |
7,985
+3,885
| +95% | +$359K |
|
855
JB Hunt Transport Services
JBHT
$13.7B
| $731K | 0.01% |
9,452
+818
| +9% | +$63.3K |
|
856
Kimco Realty
KIM
$15.2B
| $731K | 0.01% |
37,026
-15,045
| -29% | -$297K |
|
|
STJ
857
DELISTED
St Jude Medical
STJ
| $730K | 0.01% |
11,790
-185
| -2% | -$11.5K |
|
858
Campbell Soup
CPB
$10.1B
| $728K | 0.01% |
16,811
+3,223
| +24% | +$140K |
|
859
Canadian Pacific Kansas City
CP
$69.5B
| $726K | 0.01% |
23,990
-16,405
| -41% | -$496K |
|
860
Hartford Financial Services
HIG
$37.5B
| $726K | 0.01% |
20,042
+7,479
| +60% | +$271K |
|
|
EAD
861
Allspring Income Opportunities Fund
EAD
$420M
| $725K | 0.01% |
78,933
-13,617
| -15% | -$125K |
|
|
FNFG
862
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $725K | 0.01% |
68,301
-9,173
| -12% | -$97.4K |
|
863
NRG Energy
NRG
$30.5B
| $724K | 0.01% |
25,199
-2,315
| -8% | -$66.5K |
|
|
BMR
864
DELISTED
BIOMED REALTY TRUST INC
BMR
| $723K | 0.01% |
39,918
-5,161
| -11% | -$93.5K |
|
865
Eagle Materials
EXP
$7.7B
| $719K | 0.01% |
9,292
+1,213
| +15% | +$93.9K |
|
866
International Flavors & Fragrances
IFF
$17B
| $719K | 0.01% |
8,365
+2,145
| +34% | +$184K |
|
867
PG&E
PCG
$34.6B
| $718K | 0.01% |
17,816
+2,823
| +19% | +$114K |
|
868
Reinsurance Group of America
RGA
$12.9B
| $715K | 0.01% |
9,234
+3,300
| +56% | +$256K |
|
|
MENT
869
DELISTED
Mentor Graphics Corp
MENT
| $714K | 0.01% |
29,644
+3,798
| +15% | +$91.5K |
|
870
Bio-Rad Laboratories Class A
BIO
$7.74B
| $708K | 0.01% |
5,727
-458
| -7% | -$56.6K |
|
|
CBST
871
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $708K | 0.01% |
10,281
-715
| -7% | -$49.2K |
|
872
VeriSign
VRSN
$27B
| $707K | 0.01% |
11,832
+4,743
| +67% | +$283K |
|
|
BMS
873
DELISTED
Bemis
BMS
| $692K | 0.01% |
16,899
-123
| -0.7% | -$5.04K |
|
|
CXO
874
DELISTED
CONCHO RESOURCES INC.
CXO
| $691K | 0.01% |
6,395
-1,085
| -15% | -$117K |
|
|
MWE
875
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $688K | 0.01% |
+10,404
| New | +$688K |
|