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 | 6.83% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
176
DELISTED
American Capital Ltd
ACAS
| $11.3M | 0.16% |
796,655
+116,302
| +17% | +$1.65M |
|
177
Iron Mountain
IRM
$26.8B
| $11.3M | 0.16% |
344,721
-8,465
| -2% | -$276K |
|
178
Unilever
UL
$158B
| $11.2M | 0.15% |
267,997
-27,638
| -9% | -$1.16M |
|
179
Fidus Investment
FDUS
$756M
| $11.2M | 0.15% |
678,809
-39,749
| -6% | -$656K |
|
180
Illinois Tool Works
ITW
$76.8B
| $11.2M | 0.15% |
132,307
+6,018
| +5% | +$508K |
|
181
Gladstone Investment Corp
GAIN
$540M
| $11.1M | 0.15% |
1,563,973
+280,266
| +22% | +$1.99M |
|
182
Adeia
ADEA
$1.65B
| $11.1M | 0.15% |
1,578,010
+636,208
| +68% | +$4.47M |
|
183
Nucor
NUE
$33.1B
| $11.1M | 0.15% |
203,591
-5,788
| -3% | -$314K |
|
184
Alliance Resource Partners
ARLP
$2.95B
| $11M | 0.15% |
257,346
+12,598
| +5% | +$540K |
|
|
ENLK
185
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.9M | 0.15% |
357,991
+34,400
| +11% | +$1.05M |
|
186
Annaly Capital Management
NLY
$13.9B
| $10.9M | 0.15% |
254,578
+23,919
| +10% | +$1.02M |
|
187
Leggett & Platt
LEG
$1.29B
| $10.8M | 0.15% |
310,260
+24,424
| +9% | +$853K |
|
|
GARS
188
DELISTED
Garrison Capital Inc.
GARS
| $10.8M | 0.15% |
748,139
+384,701
| +106% | +$5.57M |
|
|
CPWR
189
DELISTED
COMPUWARE CORP
CPWR
| $10.8M | 0.15% |
1,059,913
+455,705
| +75% | +$4.64M |
|
|
DBD
190
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.6M | 0.15% |
300,853
-37,475
| -11% | -$1.32M |
|
|
BWG
191
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $10.6M | 0.15% |
625,756
-49,810
| -7% | -$843K |
|
192
Medtronic
MDT
$120B
| $10.5M | 0.15% |
170,264
+16,316
| +11% | +$1.01M |
|
193
McKesson
MCK
$86.5B
| $10.2M | 0.14% |
52,333
+5,077
| +11% | +$988K |
|
194
Sun Communities
SUI
$15.9B
| $10.1M | 0.14% |
200,093
-6,440
| -3% | -$325K |
|
195
RTX Corp
RTX
$212B
| $10.1M | 0.14% |
151,972
+10,805
| +8% | +$718K |
|
196
EOG Resources
EOG
$66.3B
| $10M | 0.14% |
100,964
-3,329
| -3% | -$330K |
|
197
LXP Industrial Trust
LXP
$2.65B
| $9.98M | 0.14% |
1,018,863
-26,297
| -3% | -$257K |
|
198
NextEra Energy, Inc.
NEE
$147B
| $9.93M | 0.14% |
422,988
+60
| +0% | +$1.41K |
|
|
CVA
199
DELISTED
Covanta Holding Corporation
CVA
| $9.92M | 0.14% |
467,328
+187,973
| +67% | +$3.99M |
|
200
B&G Foods
BGS
$363M
| $9.79M | 0.14% |
355,225
+31,299
| +10% | +$862K |
|