AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.41%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67
Top Buys
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$18.8M |
| 2 |
Kinder Morgan
KMI
|
+$9.05M |
| 3 |
Generac Holdings
GNRC
|
+$8.88M |
| 4 |
Freeport-McMoran
FCX
|
+$8.65M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.56M |
Top Sells
| 1 |
NGZ
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
|
+$22.5M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$9.94M |
| 3 |
Best Buy
BBY
|
+$9.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.3M |
| 5 |
Lockheed Martin
LMT
|
+$9.22M |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.92% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SAP
SAP
$300B
| $463K | 0.01% |
5,700
+2,219
| +64% | +$180K |
|
|
DFS
1027
DELISTED
Discover Financial Services
DFS
| $460K | 0.01% |
7,900
+1,246
| +19% | +$72.6K |
|
1028
Dr. Reddy's Laboratories
RDY
$12.2B
| $460K | 0.01% |
52,425
-6,990
| -12% | -$61.3K |
|
|
SBNY
1029
DELISTED
Signature Bank
SBNY
| $459K | 0.01% |
3,652
+847
| +30% | +$106K |
|
|
VIVO
1030
DELISTED
Meridian Bioscience Inc
VIVO
| $455K | 0.01% |
20,901
+7,081
| +51% | +$154K |
|
|
TGI
1031
DELISTED
Triumph Group
TGI
| $452K | 0.01% |
7,001
-1,286
| -16% | -$83K |
|
1032
Unitil
UTL
$825M
| $452K | 0.01% |
13,768
+2,023
| +17% | +$66.4K |
|
|
GOOD
1033
Gladstone Commercial Corp
GOOD
$607M
| $451K | 0.01% |
25,993
+1,649
| +7% | +$28.6K |
|
|
ALX
1034
Alexander's
ALX
$1.24B
| $449K | 0.01% |
1,243
-156
| -11% | -$56.4K |
|
1035
Constellation Brands
STZ
$25.2B
| $449K | 0.01% |
5,289
+1,172
| +28% | +$99.5K |
|
|
VRE
1036
Veris Residential
VRE
$1.51B
| $448K | 0.01% |
21,542
+1,894
| +10% | +$39.4K |
|
1037
First Solar
FSLR
$22.1B
| $447K | 0.01% |
6,412
+2,202
| +52% | +$154K |
|
|
DHC
1038
Diversified Healthcare Trust
DHC
$1.07B
| $446K | 0.01% |
20,046
-2,619
| -12% | -$58.3K |
|
|
FL
1039
DELISTED
Foot Locker
FL
| $445K | 0.01% |
9,478
-3,651
| -28% | -$171K |
|
|
X
1040
DELISTED
US Steel
X
| $445K | 0.01% |
16,104
+15,304
| +1,913% | +$423K |
|
|
XEC
1041
DELISTED
CIMAREX ENERGY CO
XEC
| $445K | 0.01% |
3,732
-1,319
| -26% | -$157K |
|
1042
HDFC Bank
HDB
$181B
| $444K | 0.01% |
21,662
-1,644
| -7% | -$33.7K |
|
|
LUX
1043
DELISTED
Luxottica Group
LUX
| $444K | 0.01% |
7,694
-8,338
| -52% | -$481K |
|
1044
Littelfuse
LFUS
$6.68B
| $443K | 0.01% |
4,727
-199
| -4% | -$18.7K |
|
1045
Vertex Pharmaceuticals
VRTX
$101B
| $442K | 0.01% |
6,248
+4,948
| +381% | +$350K |
|
1046
HCA Healthcare
HCA
$93.8B
| $438K | 0.01% |
8,347
+4,158
| +99% | +$218K |
|
1047
Embraer
ERJ
$11B
| $437K | 0.01% |
12,319
-1,403
| -10% | -$49.8K |
|
1048
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $437K | 0.01% |
31,379
+22,716
| +262% | +$316K |
|
|
WIN
1049
DELISTED
Windstream Holdings Inc
WIN
| $432K | 0.01% |
6,690
+345
| +5% | +$22.3K |
|
|
FSP
1050
Franklin Street Properties
FSP
$175M
| $428K | 0.01% |
33,948
-5,281
| -13% | -$66.6K |
|