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 | |
|---|---|---|---|---|---|---|
1551
Valley National Bancorp
VLY
$6B
| $63K | ﹤0.01% |
6,186
| – | – |
|
1552
Alcoa
AA
$8.1B
| $62K | ﹤0.01% |
2,434
-124
| -5% | -$3.16K |
|
1553
Coca-Cola Europacific Partners
CCEP
$41.6B
| $62K | ﹤0.01% |
1,400
-100
| -7% | -$4.43K |
|
1554
Columbia Banking Systems
COLB
$7.77B
| $62K | ﹤0.01% |
2,247
+392
| +21% | +$10.8K |
|
1555
Kohl's
KSS
$1.86B
| $62K | ﹤0.01% |
1,100
-100
| -8% | -$5.64K |
|
1556
New York Times
NYT
$9.58B
| $62K | ﹤0.01% |
3,900
+200
| +5% | +$3.18K |
|
|
TECD
1557
DELISTED
Tech Data Corp
TECD
| $62K | ﹤0.01% |
1,200
| – | – |
|
|
ADT
1558
DELISTED
ADT CORP
ADT
| $62K | ﹤0.01% |
1,531
-179
| -10% | -$7.25K |
|
1559
Acadia Healthcare
ACHC
$2.15B
| $61K | ﹤0.01% |
1,299
-1,342
| -51% | -$63K |
|
1560
Cal-Maine
CALM
$5.27B
| $61K | ﹤0.01% |
2,024
-2,090
| -51% | -$63K |
|
1561
Cathay General Bancorp
CATY
$3.44B
| $61K | ﹤0.01% |
2,300
+100
| +5% | +$2.65K |
|
1562
The Greenbrier Companies
GBX
$1.43B
| $61K | ﹤0.01% |
1,851
-1,913
| -51% | -$63K |
|
1563
CarMax
KMX
$9.21B
| $61K | ﹤0.01% |
1,300
| – | – |
|
1564
Rollins
ROL
$27.7B
| $61K | ﹤0.01% |
6,818
| – | – |
|
1565
SS&C Technologies
SSNC
$21.7B
| $61K | ﹤0.01% |
2,772
-2,864
| -51% | -$63K |
|
|
BEAM
1566
DELISTED
BEAM INC COM STK (DE)
BEAM
| $61K | ﹤0.01% |
900
| – | – |
|
1567
Gold Resource Corp
GORO
$107M
| $60K | ﹤0.01% |
13,330
-1,030
| -7% | -$4.64K |
|
1568
Monarch Casino & Resort
MCRI
$1.87B
| $60K | ﹤0.01% |
2,983
-3,082
| -51% | -$62K |
|
1569
Ryder
R
$7.67B
| $60K | ﹤0.01% |
818
+518
| +173% | +$38K |
|
|
TXNM
1570
TXNM Energy, Inc.
TXNM
$5.98B
| $60K | ﹤0.01% |
2,500
+100
| +4% | +$2.4K |
|
1571
NiSource
NI
$18.9B
| $59K | ﹤0.01% |
4,581
| – | – |
|
1572
Textron
TXT
$14.4B
| $59K | ﹤0.01% |
1,600
| – | – |
|
|
COL
1573
DELISTED
Rockwell Collins
COL
| $59K | ﹤0.01% |
800
| – | – |
|
|
ALTR
1574
DELISTED
ALTERA CORP
ALTR
| $59K | ﹤0.01% |
1,800
-100
| -5% | -$3.28K |
|
|
BIG
1575
DELISTED
Big Lots, Inc.
BIG
| $58K | ﹤0.01% |
1,800
| – | – |
|