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 | |
|---|---|---|---|---|---|---|
901
Baidu
BIDU
$39.4B
| $492K | 0.01% |
3,169
+52
| +2% | +$8.07K |
|
902
Charter Communications
CHTR
$35.8B
| $488K | 0.01% |
3,619
-1,527
| -30% | -$206K |
|
903
Charles River Laboratories
CRL
$7.54B
| $488K | 0.01% |
10,547
-1,874
| -15% | -$86.7K |
|
904
SITE Centers
SITC
$465M
| $487K | 0.01% |
24,045
+8,391
| +54% | +$170K |
|
905
Invesco Municipal Trust
VKQ
$528M
| $485K | 0.01% |
41,489
-3,797
| -8% | -$44.4K |
|
906
ScottsMiracle-Gro
SMG
$3.49B
| $484K | 0.01% |
8,791
+1,972
| +29% | +$109K |
|
|
ALX
907
Alexander's
ALX
$1.26B
| $483K | 0.01% |
1,687
+503
| +42% | +$144K |
|
|
DISH
908
DELISTED
DISH Network Corp.
DISH
| $483K | 0.01% |
10,737
-891
| -8% | -$40.1K |
|
909
Wolfspeed
WOLF
$360M
| $481K | 0.01% |
7,989
+385
| +5% | +$23.2K |
|
|
BSL
910
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $480K | 0.01% |
25,072
-1,348
| -5% | -$25.8K |
|
|
VPHM
911
DELISTED
VIROPHARMA INC
VPHM
| $480K | 0.01% |
12,211
-2,529
| -17% | -$99.4K |
|
912
Analog Devices
ADI
$121B
| $479K | 0.01% |
10,177
+1,443
| +17% | +$67.9K |
|
913
Nike
NKE
$108B
| $477K | 0.01% |
13,140
+1,648
| +14% | +$59.8K |
|
|
PX
914
DELISTED
Praxair Inc
PX
| $476K | 0.01% |
3,961
-64
| -2% | -$7.69K |
|
915
Boston Properties
BXP
$12.3B
| $473K | 0.01% |
4,425
-233
| -5% | -$24.9K |
|
916
Tesla
TSLA
$1.27T
| $473K | 0.01% |
36,645
-21,660
| -37% | -$280K |
|
917
Imperial Oil
IMO
$46.4B
| $470K | 0.01% |
10,684
+2,779
| +35% | +$122K |
|
|
OKS
918
DELISTED
Oneok Partners LP
OKS
| $469K | 0.01% |
8,854
-681
| -7% | -$36.1K |
|
|
CVD
919
DELISTED
COVANCE INC.
CVD
| $467K | 0.01% |
5,405
+2,052
| +61% | +$177K |
|
|
MITT
920
AG Mortgage Investment Trust
MITT
$246M
| $464K | 0.01% |
9,304
+2,780
| +43% | +$139K |
|
921
Cintas
CTAS
$81.7B
| $462K | 0.01% |
36,076
-1,008
| -3% | -$12.9K |
|
|
AET
922
DELISTED
Aetna Inc
AET
| $461K | 0.01% |
7,207
+4,247
| +143% | +$272K |
|
|
GEQ
923
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $460K | 0.01% |
26,475
-1,463
| -5% | -$25.4K |
|
924
Urban Outfitters
URBN
$6.09B
| $459K | 0.01% |
12,480
-526
| -4% | -$19.3K |
|
925
LSB Industries
LXU
$576M
| $456K | 0.01% |
17,672
+53
| +0.3% | +$1.37K |
|