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 | |
|---|---|---|---|---|---|---|
926
Andersons Inc
ANDE
$1.37B
| $677K | 0.01% |
10,771
+1,697
| +19% | +$107K |
|
|
BNJ
927
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $676K | 0.01% |
46,498
+12,279
| +36% | +$179K |
|
928
Ulta Beauty
ULTA
$23.1B
| $673K | 0.01% |
5,699
+405
| +8% | +$47.8K |
|
929
Kaiser Aluminum
KALU
$1.22B
| $671K | 0.01% |
8,807
+4,703
| +115% | +$358K |
|
|
ACP
930
abrdn Income Credit Strategies Fund
ACP
$740M
| $669K | 0.01% |
41,124
+41,011
| +36,293% | +$667K |
|
931
Edgewell Personal Care
EPC
$1.01B
| $669K | 0.01% |
7,325
-580
| -7% | -$53K |
|
|
AGU
932
DELISTED
Agrium
AGU
| $665K | 0.01% |
7,476
-10,508
| -58% | -$935K |
|
933
First Solar
FSLR
$21.9B
| $659K | 0.01% |
10,017
+1,937
| +24% | +$127K |
|
934
General Motors
GM
$54.6B
| $651K | 0.01% |
20,383
-1,131
| -5% | -$36.1K |
|
|
HEP
935
DELISTED
Holly Energy Partners, L.P.
HEP
| $648K | 0.01% |
17,796
+2,628
| +17% | +$95.7K |
|
936
WEC Energy
WEC
$35.2B
| $647K | 0.01% |
15,045
+2,924
| +24% | +$126K |
|
|
UMH
937
UMH Properties
UMH
$1.28B
| $646K | 0.01% |
68,024
-5,397
| -7% | -$51.3K |
|
|
DFS
938
DELISTED
Discover Financial Services
DFS
| $645K | 0.01% |
10,020
+1,306
| +15% | +$84.1K |
|
939
ONE Gas
OGS
$4.5B
| $645K | 0.01% |
18,818
-4,496
| -19% | -$154K |
|
|
CNQR
940
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $644K | 0.01% |
5,078
-156
| -3% | -$19.8K |
|
|
PZE
941
DELISTED
Petrobras Argentina S A
PZE
| $643K | 0.01% |
98,254
-5,147
| -5% | -$33.7K |
|
942
Carter's
CRI
$1.04B
| $641K | 0.01% |
8,265
-739
| -8% | -$57.3K |
|
943
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $640K | 0.01% |
18,773
-2,624
| -12% | -$89.5K |
|
944
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $640K | 0.01% |
60,236
-49,535
| -45% | -$526K |
|
|
SYT
945
DELISTED
Syngenta Ag
SYT
| $639K | 0.01% |
10,081
-987
| -9% | -$62.6K |
|
946
Pebblebrook Hotel Trust
PEB
$1.36B
| $637K | 0.01% |
17,055
-2,317
| -12% | -$86.5K |
|
947
American Airlines Group
AAL
$8.46B
| $634K | 0.01% |
17,857
+6,032
| +51% | +$214K |
|
948
HDFC Bank
HDB
$180B
| $630K | 0.01% |
27,032
+2,806
| +12% | +$65.4K |
|
|
FMER
949
DELISTED
FIRSTMERIT CORP
FMER
| $630K | 0.01% |
35,772
-521
| -1% | -$9.18K |
|
950
Jack Henry & Associates
JKHY
$11.6B
| $628K | 0.01% |
11,282
+2,798
| +33% | +$156K |
|