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 | |
|---|---|---|---|---|---|---|
|
WGL
1001
DELISTED
Wgl Holdings
WGL
| $439K | 0.01% |
10,965
+1,705
| +18% | +$68.3K |
|
1002
American International
AIG
$43.2B
| $437K | 0.01% |
8,555
-100
| -1% | -$5.11K |
|
|
GOOD
1003
Gladstone Commercial Corp
GOOD
$598M
| $437K | 0.01% |
24,344
+444
| +2% | +$7.97K |
|
|
LSI
1004
DELISTED
Life Storage, Inc.
LSI
| $437K | 0.01% |
10,053
-324
| -3% | -$14.1K |
|
1005
Cirrus Logic
CRUS
$5.91B
| $436K | 0.01% |
21,329
+5,717
| +37% | +$117K |
|
1006
Zillow
ZG
$20B
| $436K | 0.01% |
15,999
+11,433
| +250% | +$312K |
|
1007
Capital One
COF
$143B
| $431K | 0.01% |
5,629
-5,640
| -50% | -$432K |
|
|
JOY
1008
DELISTED
Joy Global Inc
JOY
| $430K | 0.01% |
7,356
+2,766
| +60% | +$162K |
|
|
CBD
1009
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $428K | 0.01% |
9,583
+1,224
| +15% | +$54.7K |
|
|
EIA
1010
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $427K | 0.01% |
39,853
+19,775
| +98% | +$212K |
|
1011
AB InBev
BUD
$115B
| $424K | 0.01% |
3,984
+629
| +19% | +$66.9K |
|
1012
Red Robin
RRGB
$111M
| $424K | 0.01% |
5,771
+5,062
| +714% | +$372K |
|
|
IHD
1013
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $422K | 0.01% |
35,926
-71,751
| -67% | -$843K |
|
|
VRE
1014
Veris Residential
VRE
$1.49B
| $422K | 0.01% |
19,648
+3,399
| +21% | +$73K |
|
1015
Steelcase
SCS
$1.92B
| $421K | 0.01% |
26,514
+413
| +2% | +$6.56K |
|
|
GPOR
1016
DELISTED
Gulfport Energy Corp.
GPOR
| $415K | 0.01% |
6,564
+1,456
| +29% | +$92.1K |
|
1017
Acuity Brands
AYI
$10.1B
| $413K | 0.01% |
3,780
+2,480
| +191% | +$271K |
|
|
BSL
1018
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $413K | 0.01% |
21,926
-3,146
| -13% | -$59.3K |
|
|
SRV
1019
NXG Cushing Midstream Energy Fund
SRV
$196M
| $413K | 0.01% |
2,572
-3,633
| -59% | -$583K |
|
|
HUB.B
1020
DELISTED
HUBBELL INC CL-B
HUB.B
| $405K | 0.01% |
3,718
-1,372
| -27% | -$149K |
|
1021
Ryanair
RYAAY
$31.1B
| $404K | 0.01% |
21,001
+1,608
| +8% | +$30.9K |
|
|
CRZO
1022
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $404K | 0.01% |
9,025
+3,907
| +76% | +$175K |
|
1023
Tyler Technologies
TYL
$23.6B
| $402K | 0.01% |
3,940
+3,330
| +546% | +$340K |
|
1024
HDFC Bank
HDB
$180B
| $401K | 0.01% |
23,306
+2,916
| +14% | +$50.2K |
|
|
SLXP
1025
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $399K | 0.01% |
4,435
+1,599
| +56% | +$144K |
|