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 | |
|---|---|---|---|---|---|---|
926
Carter's
CRI
$1.1B
| $577K | 0.01% |
8,032
+4,952
| +161% | +$356K |
|
|
DRE
927
DELISTED
Duke Realty Corp.
DRE
| $573K | 0.01% |
38,118
-12,766
| -25% | -$192K |
|
928
MetLife
MET
$53.4B
| $563K | 0.01% |
11,715
-243
| -2% | -$11.7K |
|
|
DISH
929
DELISTED
DISH Network Corp.
DISH
| $560K | 0.01% |
9,674
-1,063
| -10% | -$61.5K |
|
930
Crane NXT
CXT
$3.56B
| $558K | 0.01% |
23,878
+5,530
| +30% | +$129K |
|
931
LSB Industries
LXU
$581M
| $558K | 0.01% |
17,696
+24
| +0.1% | +$757 |
|
|
SNDK
932
DELISTED
SANDISK CORP
SNDK
| $556K | 0.01% |
7,888
+340
| +5% | +$24K |
|
933
Oil States International
OIS
$348M
| $555K | 0.01% |
9,545
-1,160
| -11% | -$67.4K |
|
|
LIFE
934
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $551K | 0.01% |
7,269
-705
| -9% | -$53.4K |
|
|
RPT
935
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $549K | 0.01% |
34,892
+1,985
| +6% | +$31.2K |
|
|
VPHM
936
DELISTED
VIROPHARMA INC
VPHM
| $548K | 0.01% |
10,983
-1,228
| -10% | -$61.3K |
|
937
Marvell Technology
MRVL
$57.4B
| $546K | 0.01% |
37,951
+11,464
| +43% | +$165K |
|
938
Wendy's
WEN
$1.88B
| $545K | 0.01% |
62,532
+17,021
| +37% | +$148K |
|
|
ROSE
939
DELISTED
ROSETTA RESOURCES INC
ROSE
| $545K | 0.01% |
11,337
-814
| -7% | -$39.1K |
|
|
FL
940
DELISTED
Foot Locker
FL
| $544K | 0.01% |
13,129
-2,549
| -16% | -$106K |
|
941
Analog Devices
ADI
$122B
| $543K | 0.01% |
10,659
+482
| +5% | +$24.6K |
|
942
Chord Energy
CHRD
$6B
| $542K | 0.01% |
11,536
+6,319
| +121% | +$297K |
|
|
AWC
943
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $536K | 0.01% |
135,373
-122,802
| -48% | -$486K |
|
|
XEC
944
DELISTED
CIMAREX ENERGY CO
XEC
| $530K | 0.01% |
5,051
-476
| -9% | -$49.9K |
|
|
TFCFA
945
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $527K | 0.01% |
14,993
+3,593
| +32% | +$126K |
|
946
TJX Companies
TJX
$157B
| $522K | 0.01% |
16,386
+8,186
| +100% | +$261K |
|
|
CLDT
947
Chatham Lodging
CLDT
$354M
| $521K | 0.01% |
25,495
-5,267
| -17% | -$108K |
|
948
The Mosaic Company
MOS
$10.7B
| $520K | 0.01% |
11,011
-1,521
| -12% | -$71.8K |
|
949
Sempra
SRE
$54.5B
| $520K | 0.01% |
11,586
-834
| -7% | -$37.4K |
|
950
Tapestry
TPR
$22.2B
| $520K | 0.01% |
9,270
-1,273
| -12% | -$71.4K |
|