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 | |
|---|---|---|---|---|---|---|
|
WPG
876
DELISTED
Washington Prime Group Inc.
WPG
| $784K | 0.01% |
4,983
-143
| -3% | -$22.5K |
|
877
United Bankshares
UBSI
$5.36B
| $783K | 0.01% |
25,320
-4,915
| -16% | -$152K |
|
|
CCA
878
DELISTED
MFS California Municipal Fund
CCA
| $779K | 0.01% |
72,540
-3,154
| -4% | -$33.9K |
|
879
Telus
TU
$24.1B
| $778K | 0.01% |
45,534
-3,824
| -8% | -$65.3K |
|
|
BRCM
880
DELISTED
BROADCOM CORP CL-A
BRCM
| $775K | 0.01% |
19,179
+198
| +1% | +$8K |
|
881
Federal Realty Investment Trust
FRT
$8.67B
| $773K | 0.01% |
6,523
-675
| -9% | -$80K |
|
|
GHY
882
PGIM Global High Yield Fund
GHY
$547M
| $770K | 0.01% |
46,683
-295
| -0.6% | -$4.87K |
|
|
MJI
883
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $768K | 0.01% |
55,060
-13,910
| -20% | -$194K |
|
|
ELME
884
Elme Communities
ELME
$1.51B
| $762K | 0.01% |
30,019
+4,923
| +20% | +$125K |
|
885
NCR Voyix
VYX
$1.73B
| $761K | 0.01% |
37,143
-3,413
| -8% | -$69.9K |
|
886
Synaptics
SYNA
$2.67B
| $760K | 0.01% |
10,388
-275
| -3% | -$20.1K |
|
887
Essential Utilities
WTRG
$10.6B
| $759K | 0.01% |
32,249
+5,140
| +19% | +$121K |
|
888
Norwegian Cruise Line
NCLH
$11.5B
| $757K | 0.01% |
21,029
+3,039
| +17% | +$109K |
|
889
Lazard
LAZ
$5.25B
| $756K | 0.01% |
14,910
+375
| +3% | +$19K |
|
890
Capri Holdings
CPRI
$2.54B
| $754K | 0.01% |
10,557
+2,008
| +23% | +$143K |
|
891
Estee Lauder
EL
$31.5B
| $754K | 0.01% |
10,097
-10,224
| -50% | -$763K |
|
892
Alcoa
AA
$8.01B
| $750K | 0.01% |
19,406
+498
| +3% | +$19.2K |
|
893
PotlatchDeltic
PCH
$3.21B
| $747K | 0.01% |
18,579
-1,475
| -7% | -$59.3K |
|
894
ASML
ASML
$312B
| $746K | 0.01% |
7,553
+184
| +2% | +$18.2K |
|
895
IAC Inc
IAC
$2.88B
| $746K | 0.01% |
63,374
+47,645
| +303% | +$561K |
|
896
Petrobras
PBR
$82.2B
| $744K | 0.01% |
52,397
+20,395
| +64% | +$290K |
|
|
GAS
897
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $742K | 0.01% |
14,455
-3,119
| -18% | -$160K |
|
|
CLDT
898
Chatham Lodging
CLDT
$349M
| $741K | 0.01% |
32,096
+3,987
| +14% | +$92K |
|
|
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $741K | 0.01% |
8,221
+5,100
| +163% | +$460K |
|
900
Cencora
COR
$57.4B
| $740K | 0.01% |
9,579
+5,099
| +114% | +$394K |
|