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 | |
|---|---|---|---|---|---|---|
|
TWX
1001
DELISTED
Time Warner Inc
TWX
| $351K | 0.01% |
5,562
-9,741
| -64% | -$615K |
|
|
ONXX
1002
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $346K | 0.01% |
2,773
-576
| -17% | -$71.9K |
|
|
TWTC
1003
DELISTED
TW TELECOM INC CL A COM
TWTC
| $344K | 0.01% |
11,530
-225
| -2% | -$6.71K |
|
1004
Elevance Health
ELV
$71.2B
| $343K | 0.01% |
4,100
+543
| +15% | +$45.4K |
|
|
CTXS
1005
DELISTED
Citrix Systems Inc
CTXS
| $342K | 0.01% |
6,082
-351
| -5% | -$19.7K |
|
|
NPF
1006
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $342K | 0.01% |
26,513
-122,597
| -82% | -$1.58M |
|
|
DFS
1007
DELISTED
Discover Financial Services
DFS
| $341K | 0.01% |
6,740
+2,215
| +49% | +$112K |
|
1008
Jacobs Solutions
J
$17.6B
| $341K | 0.01% |
7,077
+3,564
| +101% | +$172K |
|
1009
Flex
FLEX
$21.5B
| $337K | 0.01% |
49,254
+7,751
| +19% | +$53K |
|
|
BFS
1010
Saul Centers
BFS
$785M
| $334K | 0.01% |
7,226
+2,842
| +65% | +$131K |
|
1011
AB InBev
BUD
$115B
| $333K | 0.01% |
3,355
+911
| +37% | +$90.4K |
|
|
MZF
1012
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $333K | 0.01% |
26,132
-20,886
| -44% | -$266K |
|
1013
Integra LifeSciences
IART
$1.17B
| $332K | 0.01% |
20,179
-4,178
| -17% | -$68.7K |
|
|
GDO
1014
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90M
| $330K | 0.01% |
18,560
+4,505
| +32% | +$80.1K |
|
1015
Invesco Municipal Opportunity Trust
VMO
$640M
| $329K | 0.01% |
27,944
-115,513
| -81% | -$1.36M |
|
|
GPOR
1016
DELISTED
Gulfport Energy Corp.
GPOR
| $329K | 0.01% |
5,108
-3,012
| -37% | -$194K |
|
1017
Conagra Brands
CAG
$9.22B
| $328K | 0.01% |
13,908
+3,311
| +31% | +$78.1K |
|
1018
Alamo Group
ALG
$2.5B
| $326K | 0.01% |
6,658
+1,268
| +24% | +$62.1K |
|
|
TSI
1019
TCW Strategic Income Fund
TSI
$238M
| $323K | 0.01% |
59,917
-189,166
| -76% | -$1.02M |
|
|
VIAB
1020
DELISTED
Viacom Inc. Class B
VIAB
| $323K | 0.01% |
3,867
-753
| -16% | -$62.9K |
|
|
CCG
1021
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $322K | 0.01% |
29,836
+12,307
| +70% | +$133K |
|
|
ARMH
1022
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $321K | 0.01% |
6,661
+106
| +2% | +$5.11K |
|
|
INFA
1023
DELISTED
INFORMATICA CORP
INFA
| $319K | 0.01% |
8,198
-1,252
| -13% | -$48.7K |
|
1024
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $317K | 0.01% |
29,564
-1,408
| -5% | -$15.1K |
|
1025
HDFC Bank
HDB
$180B
| $314K | 0.01% |
20,390
-4,126
| -17% | -$63.5K |
|