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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.8B
| $5.18M | 0.07% |
69,811
-1,857
| -3% | -$138K |
|
327
Pediatrix Medical
MD
$1.49B
| $5.18M | 0.07% |
89,034
+5,069
| +6% | +$295K |
|
328
InterContinental Hotels
IHG
$18.8B
| $5.17M | 0.07% |
87,165
+28,078
| +48% | +$1.67M |
|
329
Rockwell Automation
ROK
$38.2B
| $5.17M | 0.07% |
41,311
+8,011
| +24% | +$1M |
|
330
Oceaneering
OII
$2.41B
| $5.16M | 0.07% |
66,031
+9,176
| +16% | +$717K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $5.16M | 0.07% |
75,900
+23,327
| +44% | +$1.58M |
|
332
Ashland
ASH
$2.51B
| $5.11M | 0.07% |
96,084
+8,282
| +9% | +$441K |
|
|
PCP
333
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.11M | 0.07% |
20,246
+984
| +5% | +$248K |
|
334
Garmin
GRMN
$45.7B
| $5.09M | 0.07% |
83,604
+21,877
| +35% | +$1.33M |
|
335
MDU Resources
MDU
$3.31B
| $5.09M | 0.07% |
380,976
+116,394
| +44% | +$1.55M |
|
|
CBA
336
DELISTED
ClearBridge American Energy MLP
CBA
| $5.05M | 0.07% |
+271,992
| New | +$5.05M |
|
337
Core Laboratories
CLB
$592M
| $5.05M | 0.07% |
30,204
-211
| -0.7% | -$35.3K |
|
|
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.03M | 0.07% |
132,378
+75,247
| +132% | +$2.86M |
|
|
HES
339
DELISTED
Hess
HES
| $4.98M | 0.07% |
50,371
+4,716
| +10% | +$466K |
|
|
VE
340
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.98M | 0.07% |
262,111
-80,808
| -24% | -$1.54M |
|
341
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $4.94M | 0.07% |
353,807
+233,057
| +193% | +$3.25M |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.9M | 0.07% |
21,308
+883
| +4% | +$203K |
|
|
GLV
343
Clough Global Dividend & Income Fund
GLV
$72.2M
| $4.89M | 0.07% |
316,761
-109,477
| -26% | -$1.69M |
|
344
Gilead Sciences
GILD
$143B
| $4.88M | 0.07% |
58,893
+3,995
| +7% | +$331K |
|
|
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.81M | 0.07% |
60,866
+6,196
| +11% | +$490K |
|
346
Affiliated Managers Group
AMG
$6.54B
| $4.8M | 0.07% |
23,388
-7,901
| -25% | -$1.62M |
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.8M | 0.07% |
395,563
-112,254
| -22% | -$1.36M |
|
348
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.78M | 0.07% |
167,638
+10,912
| +7% | +$311K |
|
349
Becton Dickinson
BDX
$55.1B
| $4.78M | 0.07% |
41,422
+19,677
| +90% | +$2.27M |
|
350
Parker-Hannifin
PH
$96.1B
| $4.72M | 0.07% |
37,573
-671
| -2% | -$84.4K |
|