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 | |
|---|---|---|---|---|---|---|
976
NRG Energy
NRG
$31.2B
| $585K | 0.01% |
19,180
-325
| -2% | -$9.91K |
|
|
DSL
977
DoubleLine Income Solutions Fund
DSL
$1.44B
| $584K | 0.01% |
+26,988
| New | +$584K |
|
|
NBIS
978
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $584K | 0.01% |
21,006
+902
| +4% | +$25.1K |
|
|
WRI
979
DELISTED
Weingarten Realty Investors
WRI
| $584K | 0.01% |
18,537
+3,277
| +21% | +$103K |
|
980
Prosperity Bancshares
PB
$6.4B
| $583K | 0.01% |
10,195
+2,596
| +34% | +$148K |
|
|
HYB
981
DELISTED
New America High Income Fund, Inc.
HYB
| $583K | 0.01% |
61,920
+1,798
| +3% | +$16.9K |
|
|
JOY
982
DELISTED
Joy Global Inc
JOY
| $582K | 0.01% |
10,669
+307
| +3% | +$16.7K |
|
983
Cadence Design Systems
CDNS
$92.2B
| $580K | 0.01% |
33,678
-10,663
| -24% | -$184K |
|
|
MJN
984
DELISTED
Mead Johnson Nutrition Company
MJN
| $579K | 0.01% |
6,021
+4,204
| +231% | +$404K |
|
|
NJV
985
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $577K | 0.01% |
40,766
-2,385
| -6% | -$33.8K |
|
|
LRFC
986
DELISTED
Logan Ridge Finance Corp
LRFC
| $576K | 0.01% |
+5,419
| New | +$576K |
|
987
Intercontinental Exchange
ICE
$98.6B
| $575K | 0.01% |
14,730
+8,015
| +119% | +$313K |
|
|
LNKD
988
DELISTED
LinkedIn Corporation
LNKD
| $575K | 0.01% |
2,768
-701
| -20% | -$146K |
|
989
Ciena
CIEN
$18.4B
| $574K | 0.01% |
34,340
+7,501
| +28% | +$125K |
|
|
ALX
990
Alexander's
ALX
$1.22B
| $573K | 0.01% |
1,532
+128
| +9% | +$47.9K |
|
991
Natural Gas Services Group
NGS
$333M
| $573K | 0.01% |
23,817
+2,991
| +14% | +$72K |
|
992
Molson Coors Class B
TAP
$9.7B
| $571K | 0.01% |
7,676
+786
| +11% | +$58.5K |
|
993
Old Dominion Freight Line
ODFL
$30.7B
| $570K | 0.01% |
24,198
-993
| -4% | -$23.4K |
|
|
WNR
994
DELISTED
Western Refining Inc
WNR
| $569K | 0.01% |
+13,549
| New | +$569K |
|
995
Toyota
TM
$257B
| $568K | 0.01% |
4,837
+2,034
| +73% | +$239K |
|
996
Infosys
INFY
$70.4B
| $564K | 0.01% |
74,608
+34,536
| +86% | +$261K |
|
997
OGE Energy
OGE
$8.85B
| $553K | 0.01% |
14,897
-774
| -5% | -$28.7K |
|
998
Quest Diagnostics
DGX
$20.1B
| $552K | 0.01% |
9,091
-2,609
| -22% | -$158K |
|
|
PAY
999
DELISTED
Verifone Systems Inc
PAY
| $552K | 0.01% |
16,046
-975
| -6% | -$33.5K |
|
1000
Nordson
NDSN
$12.6B
| $550K | 0.01% |
7,231
-2,127
| -23% | -$162K |
|