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 | |
|---|---|---|---|---|---|---|
|
NXZ
351
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.66M | 0.06% |
334,998
-31,044
| -8% | -$431K |
|
352
RLJ Lodging Trust
RLJ
$1.18B
| $4.64M | 0.06% |
160,495
+80,260
| +100% | +$2.32M |
|
|
SUNS
353
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.63M | 0.06% |
274,117
-3,552
| -1% | -$60K |
|
354
Biogen
BIIB
$20.6B
| $4.61M | 0.06% |
14,604
-1,239
| -8% | -$391K |
|
355
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.61M | 0.06% |
31,322
+3,423
| +12% | +$503K |
|
356
TEGNA Inc
TGNA
$3.38B
| $4.59M | 0.06% |
280,266
-75,104
| -21% | -$1.23M |
|
357
FMC
FMC
$4.72B
| $4.59M | 0.06% |
74,283
+5,200
| +8% | +$321K |
|
358
Danaher
DHR
$143B
| $4.57M | 0.06% |
86,436
+8,551
| +11% | +$453K |
|
|
JRO
359
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.56M | 0.06% |
367,207
+85,650
| +30% | +$1.06M |
|
|
LINE
360
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.56M | 0.06% |
140,872
-41,164
| -23% | -$1.33M |
|
|
FSD
361
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.53M | 0.06% |
249,433
-55,583
| -18% | -$1.01M |
|
362
eBay
EBAY
$42.3B
| $4.52M | 0.06% |
214,277
-7,820
| -4% | -$165K |
|
363
FedEx
FDX
$53.7B
| $4.51M | 0.06% |
29,811
+1,280
| +4% | +$194K |
|
364
Gladstone Capital
GLAD
$582M
| $4.5M | 0.06% |
223,806
+41,423
| +23% | +$833K |
|
|
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.5M | 0.06% |
66,392
+7,607
| +13% | +$515K |
|
|
HTD
366
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $4.49M | 0.06% |
214,509
-219,099
| -51% | -$4.59M |
|
367
Home Depot
HD
$417B
| $4.39M | 0.06% |
54,240
+7,201
| +15% | +$583K |
|
|
CXE
368
MFS High Income Municipal Trust
CXE
$113M
| $4.34M | 0.06% |
906,163
+160,846
| +22% | +$771K |
|
369
DaVita
DVA
$9.86B
| $4.33M | 0.06% |
59,917
+6,276
| +12% | +$454K |
|
|
FEIC
370
DELISTED
FEI COMPANY
FEIC
| $4.33M | 0.06% |
47,743
-8,543
| -15% | -$775K |
|
371
Visa
V
$666B
| $4.32M | 0.06% |
81,936
+3,012
| +4% | +$159K |
|
372
BCE
BCE
$23.1B
| $4.31M | 0.06% |
94,982
+23,069
| +32% | +$1.05M |
|
|
FIF
373
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.28M | 0.06% |
179,893
-54,309
| -23% | -$1.29M |
|
|
NHS
374
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $4.25M | 0.06% |
307,032
-2,117
| -0.7% | -$29.3K |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.24M | 0.06% |
91,066
-11,711
| -11% | -$546K |
|