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 | |
|---|---|---|---|---|---|---|
|
HTS
451
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.25M | 0.05% |
164,201
+1,167
| +0.7% | +$23.1K |
|
452
Baytex Energy
BTE
$1.67B
| $3.25M | 0.05% |
70,446
+16,435
| +30% | +$758K |
|
|
GPM
453
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.25M | 0.05% |
341,723
-21,105
| -6% | -$201K |
|
454
Flowserve
FLS
$7.22B
| $3.24M | 0.05% |
43,619
-38,817
| -47% | -$2.89M |
|
|
MIC
455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.24M | 0.05% |
51,994
+9,732
| +23% | +$607K |
|
456
Waters Corp
WAT
$18.2B
| $3.22M | 0.04% |
30,802
-15
| -0% | -$1.57K |
|
|
APC
457
DELISTED
Anadarko Petroleum
APC
| $3.2M | 0.04% |
29,202
-1,163
| -4% | -$127K |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $3.17M | 0.04% |
61,400
+4,134
| +7% | +$213K |
|
459
Vale
VALE
$44.4B
| $3.16M | 0.04% |
238,558
+13,531
| +6% | +$179K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $3.14M | 0.04% |
42,177
+8,481
| +25% | +$631K |
|
461
Macy's
M
$4.64B
| $3.1M | 0.04% |
53,492
+9,484
| +22% | +$550K |
|
462
Belden
BDC
$5.14B
| $3.08M | 0.04% |
39,428
+29,921
| +315% | +$2.34M |
|
|
SFUN
463
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.05M | 0.04% |
6,229
+162
| +3% | +$79.3K |
|
|
AFT
464
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.05M | 0.04% |
168,774
-56,534
| -25% | -$1.02M |
|
465
Travelers Companies
TRV
$62B
| $3.04M | 0.04% |
32,339
+21,592
| +201% | +$2.03M |
|
466
Invesco Senior Income Trust
VVR
$555M
| $3.02M | 0.04% |
602,809
-211,725
| -26% | -$1.06M |
|
|
HNW
467
Pioneer Diversified High Income Fund
HNW
$107M
| $3M | 0.04% |
142,084
-9,720
| -6% | -$206K |
|
468
Capital Southwest
CSWC
$1.28B
| $3M | 0.04% |
226,607
+80,611
| +55% | +$1.07M |
|
469
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $2.99M | 0.04% |
225,704
-13,917
| -6% | -$184K |
|
|
MCGC
470
DELISTED
MCG CAP CORP
MCGC
| $2.99M | 0.04% |
762,815
-696,021
| -48% | -$2.73M |
|
471
Copa Holdings
CPA
$4.85B
| $2.99M | 0.04% |
20,942
-3,279
| -14% | -$468K |
|
472
Host Hotels & Resorts
HST
$12B
| $2.99M | 0.04% |
135,652
+60,934
| +82% | +$1.34M |
|
|
TYG
473
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.95M | 0.04% |
+14,928
| New | +$2.95M |
|
474
Thomson Reuters
TRI
$78.7B
| $2.93M | 0.04% |
70,558
-16,707
| -19% | -$694K |
|
475
Ford
F
$46.7B
| $2.92M | 0.04% |
169,582
+43,707
| +35% | +$754K |
|