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 | |
|---|---|---|---|---|---|---|
1201
Morgan Stanley
MS
$246B
| $242K | ﹤0.01% |
7,764
-100
| -1% | -$3.12K |
|
1202
YPF
YPF
$11.3B
| $242K | ﹤0.01% |
+7,772
| New | +$242K |
|
|
SODA
1203
DELISTED
SodaStream International Ltd
SODA
| $241K | ﹤0.01% |
5,458
+878
| +19% | +$38.8K |
|
1204
Charter Communications
CHTR
$35.9B
| $240K | ﹤0.01% |
1,951
-726
| -27% | -$89.3K |
|
1205
Douglas Emmett
DEI
$2.75B
| $240K | ﹤0.01% |
8,835
+3,289
| +59% | +$89.3K |
|
|
BLJ
1206
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $238K | ﹤0.01% |
17,138
-8,276
| -33% | -$115K |
|
1207
Hanesbrands
HBI
$2.21B
| $237K | ﹤0.01% |
12,400
| – | – |
|
|
CLGX
1208
DELISTED
Corelogic, Inc.
CLGX
| $237K | ﹤0.01% |
7,905
+4,905
| +164% | +$147K |
|
1209
Groupon
GRPN
$916M
| $236K | ﹤0.01% |
1,505
+261
| +21% | +$40.9K |
|
|
AVX
1210
DELISTED
AVX Corporation
AVX
| $236K | ﹤0.01% |
17,873
+16,029
| +869% | +$212K |
|
1211
Bank of New York Mellon
BK
$73.3B
| $233K | ﹤0.01% |
6,599
-100
| -1% | -$3.53K |
|
1212
News Corp Class A
NWSA
$16.2B
| $232K | ﹤0.01% |
13,466
+7,980
| +145% | +$137K |
|
1213
Lear
LEA
$5.76B
| $231K | ﹤0.01% |
2,763
+275
| +11% | +$23K |
|
1214
Cencora
COR
$57.4B
| $230K | ﹤0.01% |
3,503
+1,707
| +95% | +$112K |
|
1215
Everest Group
EG
$14.3B
| $230K | ﹤0.01% |
1,500
| – | – |
|
1216
Universal Health Services
UHS
$11.8B
| $230K | ﹤0.01% |
2,800
| – | – |
|
|
PDM
1217
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $229K | ﹤0.01% |
13,328
+4,828
| +57% | +$83K |
|
1218
Teradata
TDC
$1.99B
| $229K | ﹤0.01% |
4,661
-369
| -7% | -$18.1K |
|
|
YZC
1219
DELISTED
Yanzhou Coal Mining
YZC
| $228K | ﹤0.01% |
30,313
-10,341
| -25% | -$77.8K |
|
1220
Delta Air Lines
DAL
$40.1B
| $225K | ﹤0.01% |
6,487
+1,687
| +35% | +$58.5K |
|
1221
Carlisle Companies
CSL
$16.2B
| $224K | ﹤0.01% |
2,825
+195
| +7% | +$15.5K |
|
1222
Prologis
PLD
$103B
| $224K | ﹤0.01% |
5,489
+2,117
| +63% | +$86.4K |
|
|
TWC
1223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $222K | ﹤0.01% |
1,620
-4,545
| -74% | -$623K |
|
1224
Blackrock
BLK
$171B
| $220K | ﹤0.01% |
700
| – | – |
|
1225
Corpay
CPAY
$21.5B
| $220K | ﹤0.01% |
1,912
+172
| +10% | +$19.8K |
|