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 | |
|---|---|---|---|---|---|---|
1051
Valero Energy
VLO
$49B
| $365K | 0.01% |
7,234
-5,224
| -42% | -$264K |
|
1052
Tesla
TSLA
$1.19T
| $363K | 0.01% |
36,165
-480
| -1% | -$4.82K |
|
|
MITT
1053
AG Mortgage Investment Trust
MITT
$247M
| $362K | 0.01% |
7,711
-1,593
| -17% | -$74.8K |
|
1054
Labcorp
LH
$22.7B
| $361K | 0.01% |
4,604
-449
| -9% | -$35.2K |
|
1055
Unitil
UTL
$812M
| $358K | 0.01% |
11,745
+2,634
| +29% | +$80.3K |
|
1056
Atmos Energy
ATO
$26.7B
| $357K | 0.01% |
7,851
-479
| -6% | -$21.8K |
|
1057
CNA Financial
CNA
$12.8B
| $356K | 0.01% |
8,295
+7,011
| +546% | +$301K |
|
1058
Hershey
HSY
$37.6B
| $354K | 0.01% |
3,642
+794
| +28% | +$77.2K |
|
1059
Integra LifeSciences
IART
$1.21B
| $354K | 0.01% |
18,148
-2,031
| -10% | -$39.6K |
|
1060
Mativ Holdings
MATV
$666M
| $354K | 0.01% |
6,879
+144
| +2% | +$7.41K |
|
|
TWX
1061
DELISTED
Time Warner Inc
TWX
| $351K | 0.01% |
5,249
-313
| -6% | -$20.9K |
|
1062
Teledyne Technologies
TDY
$25.6B
| $350K | 0.01% |
3,813
+3,223
| +546% | +$296K |
|
|
NJV
1063
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $350K | 0.01% |
25,695
+7,767
| +43% | +$106K |
|
1064
Royal Bank of Canada
RY
$205B
| $349K | 0.01% |
5,187
-1,028
| -17% | -$69.2K |
|
1065
Watts Water Technologies
WTS
$9.29B
| $348K | 0.01% |
5,617
+4,747
| +546% | +$294K |
|
|
AWF
1066
AllianceBernstein Global High Income Fund
AWF
$972M
| $345K | 0.01% |
24,153
+12,164
| +101% | +$174K |
|
|
BNJ
1067
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $345K | 0.01% |
26,360
-23,408
| -47% | -$306K |
|
1068
AvalonBay Communities
AVB
$27.4B
| $344K | 0.01% |
2,910
-1,727
| -37% | -$204K |
|
1069
Healthcare Services Group
HCSG
$1.2B
| $342K | 0.01% |
12,058
-2,016
| -14% | -$57.2K |
|
1070
Equinix
EQIX
$76.4B
| $341K | 0.01% |
1,923
-358
| -16% | -$63.5K |
|
1071
F5
FFIV
$18.8B
| $341K | 0.01% |
3,751
+333
| +10% | +$30.3K |
|
1072
Broadridge
BR
$29.8B
| $340K | 0.01% |
8,600
-17,079
| -67% | -$675K |
|
|
EMJ
1073
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $340K | 0.01% |
29,178
+9,442
| +48% | +$110K |
|
|
TWTC
1074
DELISTED
TW TELECOM INC CL A COM
TWTC
| $340K | 0.01% |
11,173
-357
| -3% | -$10.9K |
|
|
BLJ
1075
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $336K | 0.01% |
25,414
-13,703
| -35% | -$181K |
|