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 | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $7.24M | 0.1% |
78,482
-39,092
| -33% | -$3.61M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.17M | 0.1% |
45,914
+7,133
| +18% | +$1.11M |
|
253
Thermo Fisher Scientific
TMO
$186B
| $7.08M | 0.1% |
60,027
+7,223
| +14% | +$852K |
|
254
Deluxe
DLX
$876M
| $7.05M | 0.1% |
120,348
-4,558
| -4% | -$267K |
|
255
Philips
PHG
$26.6B
| $7M | 0.1% |
306,442
+8,148
| +3% | +$186K |
|
256
Cognizant
CTSH
$35.1B
| $6.94M | 0.1% |
141,797
+5,580
| +4% | +$273K |
|
257
PPL Corp
PPL
$26.6B
| $6.89M | 0.1% |
208,235
-17,767
| -8% | -$588K |
|
|
WBK
258
DELISTED
Westpac Banking Corporation
WBK
| $6.83M | 0.09% |
212,720
+562
| +0.3% | +$18.1K |
|
|
NRO
259
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $6.82M | 0.09% |
1,429,086
+51,824
| +4% | +$247K |
|
|
SJR
260
DELISTED
Shaw Communications Inc.
SJR
| $6.82M | 0.09% |
265,583
+18,284
| +7% | +$469K |
|
261
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $6.81M | 0.09% |
978,961
+62,768
| +7% | +$437K |
|
|
GMLP
262
DELISTED
Golar LNG Partners LP
GMLP
| $6.78M | 0.09% |
183,995
+70,651
| +62% | +$2.6M |
|
|
PHD
263
Pioneer Floating Rate Fund
PHD
$123M
| $6.73M | 0.09% |
539,544
-85,943
| -14% | -$1.07M |
|
264
Schlumberger
SLB
$53.5B
| $6.67M | 0.09% |
56,564
+9,513
| +20% | +$1.12M |
|
265
Golub Capital BDC
GBDC
$3.93B
| $6.66M | 0.09% |
384,020
-126,462
| -25% | -$2.19M |
|
266
STMicroelectronics
STM
$24B
| $6.65M | 0.09% |
748,252
+20,315
| +3% | +$181K |
|
|
NSL
267
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.65M | 0.09% |
942,581
-33,808
| -3% | -$238K |
|
268
Polaris
PII
$3.33B
| $6.59M | 0.09% |
50,570
-2,434
| -5% | -$317K |
|
|
PMO
269
Putnam Municipal Opportunities Trust
PMO
$281M
| $6.58M | 0.09% |
559,671
+36,435
| +7% | +$428K |
|
270
American Eagle Outfitters
AEO
$3.26B
| $6.58M | 0.09% |
585,999
+565,126
| +2,707% | +$6.34M |
|
271
Genuine Parts
GPC
$19.4B
| $6.57M | 0.09% |
74,879
+1,936
| +3% | +$170K |
|
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $6.57M | 0.09% |
783,249
-89,180
| -10% | -$748K |
|
|
DS
273
DELISTED
Drive Shack Inc.
DS
| $6.55M | 0.09% |
1,271,107
-89,057
| -7% | -$459K |
|
274
Qualcomm
QCOM
$172B
| $6.55M | 0.09% |
82,635
+6,710
| +9% | +$531K |
|
275
General Mills
GIS
$27B
| $6.53M | 0.09% |
124,274
-18,569
| -13% | -$976K |
|