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 | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.48T
| $6.5M | 0.09% |
400,080
-60,540
| -13% | -$983K |
|
277
JPMorgan Chase
JPM
$809B
| $6.48M | 0.09% |
112,539
-668
| -0.6% | -$38.5K |
|
278
CVS Health
CVS
$93.6B
| $6.4M | 0.09% |
84,972
+739
| +0.9% | +$55.7K |
|
279
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.29M | 0.09% |
1,476,627
+147,726
| +11% | +$629K |
|
280
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $6.23M | 0.09% |
430,669
-131,607
| -23% | -$1.9M |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $6.19M | 0.09% |
79,959
+320
| +0.4% | +$24.8K |
|
282
Amgen
AMGN
$153B
| $6.16M | 0.09% |
52,072
+4,657
| +10% | +$551K |
|
283
LyondellBasell Industries
LYB
$17.7B
| $6.16M | 0.09% |
63,037
+10,701
| +20% | +$1.05M |
|
284
Liberty All-Star Equity Fund
USA
$1.94B
| $6.14M | 0.09% |
1,021,929
+132,419
| +15% | +$796K |
|
|
VNR
285
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.14M | 0.09% |
190,564
-55,113
| -22% | -$1.77M |
|
|
AGN
286
DELISTED
ALLERGAN INC
AGN
| $6.09M | 0.08% |
35,992
+9,725
| +37% | +$1.65M |
|
|
FHY
287
DELISTED
First Trust Strategic High
FHY
| $6.04M | 0.08% |
369,280
+18,793
| +5% | +$307K |
|
288
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $5.93M | 0.08% |
419,414
-38,887
| -8% | -$550K |
|
289
WhiteHorse Finance
WHF
$204M
| $5.9M | 0.08% |
412,281
+75,179
| +22% | +$1.08M |
|
290
Ambev
ABEV
$34.8B
| $5.88M | 0.08% |
835,510
+78,132
| +10% | +$550K |
|
291
Equity Lifestyle Properties
ELS
$12B
| $5.84M | 0.08% |
264,508
-16,028
| -6% | -$354K |
|
|
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
| $5.83M | 0.08% |
70,184
-11,503
| -14% | -$955K |
|
293
CVR Energy
CVI
$3.16B
| $5.82M | 0.08% |
+120,803
| New | +$5.82M |
|
|
CPWR
294
DELISTED
COMPUWARE CORP
CPWR
| $5.8M | 0.08% |
604,208
+597,233
| +8,562% | +$5.73M |
|
|
TLI
295
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.79M | 0.08% |
482,047
-195,383
| -29% | -$2.35M |
|
296
American Electric Power
AEP
$57.8B
| $5.78M | 0.08% |
103,652
-224
| -0.2% | -$12.5K |
|
297
TransAlta
TAC
$3.64B
| $5.77M | 0.08% |
470,360
+59,319
| +14% | +$728K |
|
|
CVA
298
DELISTED
Covanta Holding Corporation
CVA
| $5.76M | 0.08% |
+279,355
| New | +$5.76M |
|
|
CHY
299
Calamos Convertible and High Income Fund
CHY
$872M
| $5.75M | 0.08% |
388,811
-65,975
| -15% | -$976K |
|
300
Packaging Corp of America
PKG
$19.8B
| $5.69M | 0.08% |
79,624
+32,435
| +69% | +$2.32M |
|