AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$36.1M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
CVR Energy
CVI
|
+$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$9.54M |
| 5 |
TransDigm Group
TDG
|
+$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$18.4M |
| 2 |
Intel
INTC
|
+$16.8M |
| 3 |
Bath & Body Works
BBWI
|
+$14.2M |
| 4 |
Medtronic
MDT
|
+$13.6M |
| 5 |
Iron Mountain
IRM
|
+$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.39% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Idexx Laboratories
IDXX
$51B
| $1.07M | 0.01% |
13,850
-664
| -5% | -$51.3K |
|
|
MJI
852
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $1.06M | 0.01% |
73,095
+8,874
| +14% | +$129K |
|
853
Toyota
TM
$257B
| $1.05M | 0.01% |
7,523
+1,145
| +18% | +$160K |
|
|
CEO
854
DELISTED
CNOOC Limited
CEO
| $1.05M | 0.01% |
7,414
+88
| +1% | +$12.5K |
|
|
BEAV
855
DELISTED
B/E Aerospace Inc
BEAV
| $1.04M | 0.01% |
16,399
+484
| +3% | +$30.8K |
|
856
HSBC
HSBC
$237B
| $1.04M | 0.01% |
27,607
+1,801
| +7% | +$67.7K |
|
|
VNR
857
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.04M | 0.01% |
74,060
-113,078
| -60% | -$1.58M |
|
|
PARA
858
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.01% |
16,932
-400
| -2% | -$24.3K |
|
859
Cintas
CTAS
$81.2B
| $1.02M | 0.01% |
50,156
-360
| -0.7% | -$7.35K |
|
|
WMGI
860
DELISTED
Wright Medical Group Inc
WMGI
| $1.02M | 0.01% |
39,682
-2,336
| -6% | -$60.3K |
|
861
A.O. Smith
AOS
$10.2B
| $1.02M | 0.01% |
31,082
-540
| -2% | -$17.7K |
|
862
BorgWarner
BWA
$9.34B
| $1.02M | 0.01% |
19,164
-71
| -0.4% | -$3.78K |
|
863
L3Harris
LHX
$51.6B
| $1.02M | 0.01% |
12,913
-1,080
| -8% | -$85.1K |
|
|
EVJ
864
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.01M | 0.01% |
80,785
-550
| -0.7% | -$6.84K |
|
|
BTU
865
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $992K | 0.01% |
13,436
+6,157
| +85% | +$455K |
|
|
BNJ
866
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $991K | 0.01% |
61,264
+6,552
| +12% | +$106K |
|
|
TGP
867
DELISTED
Teekay LNG Partners L.P.
TGP
| $990K | 0.01% |
+26,501
| New | +$990K |
|
868
LKQ Corp
LKQ
$8.26B
| $984K | 0.01% |
38,504
+3,589
| +10% | +$91.7K |
|
869
Extra Space Storage
EXR
$30.8B
| $983K | 0.01% |
14,541
+3,111
| +27% | +$210K |
|
870
ODP
ODP
$611M
| $983K | 0.01% |
10,683
-789
| -7% | -$72.6K |
|
871
Royal Bank of Canada
RY
$203B
| $983K | 0.01% |
16,289
-1,587
| -9% | -$95.8K |
|
872
VanEck Energy Income ETF
EINC
$71.4M
| $979K | 0.01% |
+5,695
| New | +$979K |
|
|
SFUN
873
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $978K | 0.01% |
3,262
-219
| -6% | -$65.7K |
|
874
Chipotle Mexican Grill
CMG
$51.9B
| $975K | 0.01% |
74,900
+50,950
| +213% | +$663K |
|
|
CDK
875
DELISTED
CDK Global, Inc.
CDK
| $975K | 0.01% |
20,850
+4,715
| +29% | +$220K |
|