AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.21B
AUM Growth
+$618M
(+9.4%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
816
Reduced
774
Closed
60
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 2 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$10.8M |
| 4 |
Greif
GEF
|
$10.7M |
| 5 |
Hawaiian Electric Industries
HE
|
$10.6M |
Top Sells
| 1 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$23.9M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$23.8M |
| 3 |
Pitney Bowes
PBI
|
$14.8M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$13.1M |
Sector Composition
| 1 | Energy | 9.82% |
| 2 | Healthcare | 7.99% |
| 3 | Industrials | 7.36% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
226
DELISTED
MEADWESTVACO CORP
MWV
| $8.52M | 0.12% |
192,378
-35,308
| -16% | -$1.56M |
|
227
CEMIG Preferred Shares
CIG
$5.84B
| $8.42M | 0.12% |
2,066,524
+117,626
| +6% | +$479K |
|
|
FMO
228
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $8.38M | 0.12% |
58,326
-11,683
| -17% | -$1.68M |
|
|
PWE
229
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.36M | 0.12% |
856,020
+67,123
| +9% | +$655K |
|
230
Banco Santander
SAN
$141B
| $8.32M | 0.12% |
878,620
+27,918
| +3% | +$264K |
|
231
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $8.32M | 0.12% |
401,698
-172,451
| -30% | -$3.57M |
|
|
LLTC
232
DELISTED
Linear Technology Corp
LLTC
| $8.31M | 0.12% |
176,597
-9,672
| -5% | -$455K |
|
|
CMLP
233
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $8.28M | 0.11% |
375,082
+9,249
| +3% | +$204K |
|
234
National CineMedia
NCMI
$411M
| $8.2M | 0.11% |
46,827
+458
| +1% | +$80.2K |
|
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $8.17M | 0.11% |
842,208
-188,122
| -18% | -$1.82M |
|
|
CAJ
236
DELISTED
Canon, Inc.
CAJ
| $8.07M | 0.11% |
246,277
+25,555
| +12% | +$837K |
|
237
Sysco
SYY
$39.5B
| $8.02M | 0.11% |
214,082
+13,578
| +7% | +$509K |
|
|
ABB
238
DELISTED
ABB Ltd.
ABB
| $7.98M | 0.11% |
346,437
+17,040
| +5% | +$392K |
|
|
AIF
239
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.97M | 0.11% |
434,374
+185,610
| +75% | +$3.41M |
|
240
Mativ Holdings
MATV
$680M
| $7.89M | 0.11% |
180,789
+174,856
| +2,947% | +$7.63M |
|
241
Baxter International
BAX
$12.5B
| $7.85M | 0.11% |
199,922
+32,078
| +19% | +$1.26M |
|
242
RPM International
RPM
$16.2B
| $7.82M | 0.11% |
169,405
+3,250
| +2% | +$150K |
|
243
Eversource Energy
ES
$23.6B
| $7.81M | 0.11% |
165,294
+6,408
| +4% | +$303K |
|
244
Cooper Companies
COO
$13.5B
| $7.61M | 0.11% |
224,576
-8,468
| -4% | -$287K |
|
245
Walt Disney
DIS
$212B
| $7.47M | 0.1% |
87,135
-4,417
| -5% | -$379K |
|
246
Horizon Technology Finance
HRZN
$294M
| $7.37M | 0.1% |
503,735
+359,842
| +250% | +$5.26M |
|
247
American Express
AXP
$227B
| $7.34M | 0.1% |
77,351
+2,311
| +3% | +$219K |
|
|
HQL
248
abrdn Life Sciences Investors
HQL
$413M
| $7.34M | 0.1% |
353,406
-160,910
| -31% | -$3.34M |
|
249
Cummins
CMI
$55.1B
| $7.3M | 0.1% |
47,282
+6,530
| +16% | +$1.01M |
|
250
Helmerich & Payne
HP
$2.01B
| $7.26M | 0.1% |
62,541
+22,511
| +56% | +$2.61M |
|