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 | |
|---|---|---|---|---|---|---|
1276
M/I Homes
MHO
$4B
| $155K | ﹤0.01% |
6,109
+2,805
| +85% | +$71.2K |
|
1277
Jack Henry & Associates
JKHY
$11.6B
| $154K | ﹤0.01% |
2,600
| – | – |
|
|
HNGR
1278
DELISTED
Hanger Inc.
HNGR
| $154K | ﹤0.01% |
3,917
-124
| -3% | -$4.88K |
|
1279
Banco Bradesco
BBD
$33B
| $153K | ﹤0.01% |
31,161
-2,490
| -7% | -$12.2K |
|
1280
Trane Technologies
TT
$92.9B
| $153K | ﹤0.01% |
2,481
-8
| -0.3% | -$493 |
|
|
WMC
1281
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $153K | ﹤0.01% |
1,026
-212
| -17% | -$31.6K |
|
1282
Carnival Corp
CCL
$42.5B
| $152K | ﹤0.01% |
3,786
-106
| -3% | -$4.26K |
|
1283
Gen Digital
GEN
$18B
| $152K | ﹤0.01% |
6,430
-882
| -12% | -$20.9K |
|
|
FLIR
1284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $150K | ﹤0.01% |
4,984
+3,198
| +179% | +$96.2K |
|
|
HF
1285
DELISTED
HFF Inc.
HF
| $150K | ﹤0.01% |
5,966
+2,597
| +77% | +$65.3K |
|
|
ORB
1286
DELISTED
ORBITAL SCIENCES CORP
ORB
| $150K | ﹤0.01% |
6,453
+2,777
| +76% | +$64.6K |
|
1287
Compañía de Cervecerías Unidas
CCU
$2.18B
| $149K | ﹤0.01% |
6,188
+306
| +5% | +$7.37K |
|
1288
Global Payments
GPN
$20.6B
| $149K | ﹤0.01% |
4,600
| – | – |
|
1289
Truist Financial
TFC
$58.2B
| $149K | ﹤0.01% |
4,000
| – | – |
|
|
SLH
1290
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $149K | ﹤0.01% |
2,100
| – | – |
|
1291
W.R. Berkley
WRB
$27.4B
| $148K | ﹤0.01% |
11,516
+1,013
| +10% | +$13K |
|
|
CPL
1292
DELISTED
CPFL Energia S.A.
CPL
| $148K | ﹤0.01% |
9,798
-551
| -5% | -$8.32K |
|
1293
Quanta Services
PWR
$58.1B
| $147K | ﹤0.01% |
4,650
-1,657
| -26% | -$52.4K |
|
|
SIVB
1294
DELISTED
SVB Financial Group
SIVB
| $147K | ﹤0.01% |
1,400
| – | – |
|
1295
Graco
GGG
$14.1B
| $145K | ﹤0.01% |
5,550
| – | – |
|
1296
ASGN Inc
ASGN
$2.23B
| $144K | ﹤0.01% |
4,126
-1,899
| -32% | -$66.3K |
|
1297
KBR
KBR
$6.42B
| $144K | ﹤0.01% |
4,500
| – | – |
|
1298
Sony
SONY
$171B
| $144K | ﹤0.01% |
+41,610
| New | +$144K |
|
|
SWI
1299
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $143K | ﹤0.01% |
3,792
+33
| +0.9% | +$1.24K |
|
1300
Murphy USA
MUSA
$7.26B
| $142K | ﹤0.01% |
3,407
+11
| +0.3% | +$458 |
|