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 | |
|---|---|---|---|---|---|---|
376
Avista
AVA
$2.99B
| $4.23M | 0.06% |
126,074
+15,803
| +14% | +$530K |
|
377
Invesco Value Municipal Income Trust
IIM
$558M
| $4.22M | 0.06% |
281,548
-33,661
| -11% | -$505K |
|
378
Target
TGT
$42.3B
| $4.19M | 0.06% |
72,298
+22,785
| +46% | +$1.32M |
|
|
BBL
379
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.19M | 0.06% |
64,179
-16,019
| -20% | -$1.04M |
|
|
PT
380
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $4.18M | 0.06% |
1,143,259
-116,389
| -9% | -$426K |
|
381
Tractor Supply
TSCO
$32.1B
| $4.11M | 0.06% |
340,585
+12,480
| +4% | +$151K |
|
382
Henry Schein
HSIC
$8.42B
| $4.1M | 0.06% |
88,128
+30,873
| +54% | +$1.44M |
|
383
Sasol
SSL
$4.51B
| $4.09M | 0.06% |
69,155
+8,938
| +15% | +$528K |
|
|
FLG
384
Flagstar Financial, Inc.
FLG
$5.39B
| $4.08M | 0.06% |
85,046
-4,763
| -5% | -$228K |
|
385
BlackRock Limited Duration Income Trust
BLW
$548M
| $4.07M | 0.06% |
235,102
+58,473
| +33% | +$1.01M |
|
|
NXG
386
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $4.06M | 0.06% |
35,743
+6,939
| +24% | +$789K |
|
387
SFL Corp
SFL
$1.09B
| $4.02M | 0.06% |
216,471
+7,052
| +3% | +$131K |
|
388
Wabtec
WAB
$33B
| $4.01M | 0.06% |
48,514
-754
| -2% | -$62.3K |
|
389
CF Industries
CF
$13.7B
| $3.99M | 0.06% |
82,915
-32,530
| -28% | -$1.57M |
|
390
NewMarket
NEU
$7.64B
| $3.97M | 0.06% |
10,111
+1,506
| +18% | +$591K |
|
391
General Dynamics
GD
$86.8B
| $3.95M | 0.05% |
33,882
-8,057
| -19% | -$939K |
|
|
CHSP
392
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.94M | 0.05% |
130,366
+72,659
| +126% | +$2.2M |
|
|
KED
393
DELISTED
Kayne Anderson Energy
KED
| $3.93M | 0.05% |
114,798
-50,136
| -30% | -$1.72M |
|
|
JDD
394
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $3.92M | 0.05% |
319,549
-50,599
| -14% | -$620K |
|
|
ECF
395
Ellsworth Growth & Income Fund
ECF
$152M
| $3.9M | 0.05% |
441,577
+41,257
| +10% | +$364K |
|
|
MDP
396
DELISTED
Meredith Corporation
MDP
| $3.88M | 0.05% |
80,311
-13,373
| -14% | -$647K |
|
|
BCV
397
Bancroft Fund
BCV
$122M
| $3.87M | 0.05% |
191,681
+17,430
| +10% | +$352K |
|
398
BlackRock MuniAssets Fund
MUA
$429M
| $3.85M | 0.05% |
300,479
-31,292
| -9% | -$401K |
|
399
Revvity
RVTY
$10.1B
| $3.85M | 0.05% |
82,157
+27,422
| +50% | +$1.28M |
|
400
Healthpeak Properties
DOC
$12.8B
| $3.85M | 0.05% |
102,065
-2,924
| -3% | -$110K |
|