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 | |
|---|---|---|---|---|---|---|
1051
Red Robin
RRGB
$117M
| $475K | 0.01% |
8,345
+901
| +12% | +$51.3K |
|
1052
Whirlpool
WHR
$5.24B
| $472K | 0.01% |
3,243
-37
| -1% | -$5.39K |
|
1053
Steris
STE
$24.6B
| $470K | 0.01% |
8,718
+5,777
| +196% | +$311K |
|
1054
TIM SA
TIMB
$10.1B
| $467K | 0.01% |
17,831
+4,514
| +34% | +$118K |
|
1055
Wendy's
WEN
$1.88B
| $466K | 0.01% |
56,405
-3,621
| -6% | -$29.9K |
|
|
PCL
1056
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $459K | 0.01% |
11,769
+956
| +9% | +$37.3K |
|
1057
Bio-Techne
TECH
$8.14B
| $448K | 0.01% |
19,148
-880
| -4% | -$20.6K |
|
1058
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $447K | 0.01% |
12,648
+7,207
| +132% | +$255K |
|
|
MHFI
1059
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $446K | 0.01% |
5,284
+925
| +21% | +$78.1K |
|
|
TCO
1060
DELISTED
Taubman Centers Inc.
TCO
| $444K | 0.01% |
6,083
-450
| -7% | -$32.8K |
|
1061
SLM Corp
SLM
$6.05B
| $442K | 0.01% |
51,600
-12,624
| -20% | -$108K |
|
1062
KeyCorp
KEY
$21.1B
| $441K | 0.01% |
33,117
-1,809
| -5% | -$24.1K |
|
1063
Kohl's
KSS
$1.76B
| $434K | 0.01% |
7,115
-657
| -8% | -$40.1K |
|
|
ETX
1064
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $433K | 0.01% |
+24,969
| New | +$433K |
|
|
BSD
1065
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $432K | 0.01% |
32,518
-57,972
| -64% | -$770K |
|
|
BAF
1066
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $431K | 0.01% |
+30,485
| New | +$431K |
|
|
PCYC
1067
DELISTED
PHARMACYCLICS INC
PCYC
| $431K | 0.01% |
3,669
+1,413
| +63% | +$166K |
|
1068
Blackrock
BLK
$175B
| $430K | 0.01% |
1,310
+610
| +87% | +$200K |
|
1069
Monster Beverage
MNST
$62.5B
| $430K | 0.01% |
28,158
+15,330
| +120% | +$234K |
|
|
NQS
1070
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $430K | 0.01% |
+31,429
| New | +$430K |
|
1071
Zoetis
ZTS
$66.9B
| $429K | 0.01% |
11,618
+8,818
| +315% | +$326K |
|
|
NPT
1072
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $429K | 0.01% |
+33,679
| New | +$429K |
|
1073
BlackRock Municipal Income Quality Trust
BYM
$285M
| $428K | 0.01% |
+30,921
| New | +$428K |
|
|
MDC
1074
DELISTED
M.D.C. Holdings, Inc.
MDC
| $428K | 0.01% |
23,496
+3,547
| +18% | +$64.6K |
|
|
DMB
1075
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $427K | 0.01% |
+36,292
| New | +$427K |
|