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 | |
|---|---|---|---|---|---|---|
|
PMM
426
Putnam Managed Municipal Income
PMM
$257M
| $3.61M | 0.05% |
502,911
+112,161
| +29% | +$804K |
|
|
PRXL
427
DELISTED
Parexel International Corp
PRXL
| $3.6M | 0.05% |
68,124
+18,585
| +38% | +$982K |
|
428
National Health Investors
NHI
$3.72B
| $3.59M | 0.05% |
57,423
+2,571
| +5% | +$161K |
|
|
NMA
429
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.57M | 0.05% |
265,863
-29,326
| -10% | -$394K |
|
|
NQU
430
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $3.57M | 0.05% |
260,054
-28,832
| -10% | -$396K |
|
|
COV
431
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.56M | 0.05% |
39,499
+5,641
| +17% | +$509K |
|
432
Pinnacle West Capital
PNW
$10.6B
| $3.54M | 0.05% |
61,167
+9,733
| +19% | +$563K |
|
433
Viatris
VTRS
$12.2B
| $3.53M | 0.05% |
68,389
+5,250
| +8% | +$271K |
|
434
Banco de Chile
BCH
$15.4B
| $3.52M | 0.05% |
147,971
+64,564
| +77% | +$1.54M |
|
|
FRX
435
DELISTED
FOREST LABORATORIES INC
FRX
| $3.51M | 0.05% |
35,461
-4,119
| -10% | -$408K |
|
436
PetMed Express
PETS
$63M
| $3.5M | 0.05% |
259,748
+11,422
| +5% | +$154K |
|
437
Chunghwa Telecom
CHT
$34.3B
| $3.49M | 0.05% |
108,902
+47,848
| +78% | +$1.53M |
|
438
Agree Realty
ADC
$8.08B
| $3.49M | 0.05% |
115,395
+16,550
| +17% | +$500K |
|
|
MFT
439
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $3.48M | 0.05% |
259,132
-28,694
| -10% | -$385K |
|
440
Costco
COST
$427B
| $3.47M | 0.05% |
30,105
-43
| -0.1% | -$4.95K |
|
441
Phillips 66
PSX
$53.2B
| $3.45M | 0.05% |
42,937
-7,804
| -15% | -$628K |
|
|
JSD
442
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.44M | 0.05% |
186,715
+109,229
| +141% | +$2.01M |
|
443
Illumina
ILMN
$15.7B
| $3.43M | 0.05% |
19,718
+1,770
| +10% | +$307K |
|
444
Martin Marietta Materials
MLM
$37.5B
| $3.38M | 0.05% |
25,581
+4,666
| +22% | +$616K |
|
|
MON
445
DELISTED
Monsanto Co
MON
| $3.36M | 0.05% |
26,967
-3,128
| -10% | -$390K |
|
446
Toronto Dominion Bank
TD
$127B
| $3.36M | 0.05% |
65,333
-39,764
| -38% | -$2.04M |
|
447
Halliburton
HAL
$18.8B
| $3.32M | 0.05% |
46,797
+25,535
| +120% | +$1.81M |
|
|
CBI
448
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.28M | 0.05% |
48,149
+3,399
| +8% | +$232K |
|
|
DHG
449
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.27M | 0.05% |
221,487
-75,824
| -26% | -$1.12M |
|
|
RKT
450
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.26M | 0.05% |
61,768
-634
| -1% | -$33.5K |
|