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 | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$13.3B
| $687K | 0.01% |
23,380
+6,132
| +36% | +$180K |
|
|
PARA
877
DELISTED
Paramount Global Class B
PARA
| $687K | 0.01% |
10,774
+2,995
| +39% | +$191K |
|
|
EVJ
878
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $681K | 0.01% |
58,846
+11,274
| +24% | +$130K |
|
|
EDD
879
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $674K | 0.01% |
51,737
-6,553
| -11% | -$85.4K |
|
880
Nabors Industries
NBR
$619M
| $674K | 0.01% |
793
-68
| -8% | -$57.8K |
|
|
UNS
881
DELISTED
UNS ENERGY CORP COM
UNS
| $668K | 0.01% |
11,158
-1,069
| -9% | -$64K |
|
|
EHI
882
Western Asset Global High Income Fund
EHI
$201M
| $667K | 0.01% |
54,488
+9,401
| +21% | +$115K |
|
883
Andersons Inc
ANDE
$1.4B
| $664K | 0.01% |
11,171
-243
| -2% | -$14.4K |
|
884
Baidu
BIDU
$38.4B
| $660K | 0.01% |
3,709
+540
| +17% | +$96.1K |
|
885
A.O. Smith
AOS
$10.4B
| $659K | 0.01% |
24,422
+12,242
| +101% | +$330K |
|
886
TripAdvisor
TRIP
$2.08B
| $657K | 0.01% |
7,928
-500
| -6% | -$41.4K |
|
887
Gerdau
GGB
$6.21B
| $654K | 0.01% |
105,071
-23,851
| -19% | -$148K |
|
888
NCR Voyix
VYX
$1.8B
| $652K | 0.01% |
31,192
+4,670
| +18% | +$97.6K |
|
889
Teck Resources
TECK
$20.4B
| $650K | 0.01% |
24,973
-1,611
| -6% | -$41.9K |
|
|
NUJ
890
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $645K | 0.01% |
52,234
+1,073
| +2% | +$13.3K |
|
891
Future Fuel
FF
$172M
| $642K | 0.01% |
40,637
-4,478
| -10% | -$70.7K |
|
892
Murphy Oil
MUR
$3.69B
| $637K | 0.01% |
9,819
+442
| +5% | +$28.7K |
|
|
HOS
893
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $637K | 0.01% |
12,936
+1,510
| +13% | +$74.4K |
|
894
Corning
GLW
$64.6B
| $636K | 0.01% |
35,665
+15,198
| +74% | +$271K |
|
895
Edwards Lifesciences
EW
$45.8B
| $635K | 0.01% |
57,912
-7,734
| -12% | -$84.8K |
|
896
Extra Space Storage
EXR
$31.5B
| $635K | 0.01% |
15,083
-7,262
| -32% | -$306K |
|
|
CYT
897
DELISTED
CYTEC INDS INC
CYT
| $633K | 0.01% |
13,580
+6,072
| +81% | +$283K |
|
898
BRF SA
BRFS
$6.09B
| $631K | 0.01% |
30,258
+1,478
| +5% | +$30.8K |
|
899
New Jersey Resources
NJR
$4.76B
| $630K | 0.01% |
27,234
-2,602
| -9% | -$60.2K |
|
|
TGI
900
DELISTED
Triumph Group
TGI
| $630K | 0.01% |
8,287
-389
| -4% | -$29.6K |
|