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 | |
|---|---|---|---|---|---|---|
|
CMU
476
MFS High Yield Municipal Trust
CMU
$85M
| $2.91M | 0.04% |
674,181
-38,195
| -5% | -$165K |
|
477
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.91M | 0.04% |
10,296
+1,153
| +13% | +$326K |
|
478
PNC Financial Services
PNC
$80.5B
| $2.89M | 0.04% |
32,410
+5,363
| +20% | +$478K |
|
479
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.88M | 0.04% |
210,451
-27,485
| -12% | -$376K |
|
480
Copel
ELP
$6.77B
| $2.87M | 0.04% |
469,360
+277,187
| +144% | +$1.7M |
|
481
Goodyear
GT
$2.43B
| $2.87M | 0.04% |
103,409
+21,523
| +26% | +$598K |
|
482
Novo Nordisk
NVO
$245B
| $2.87M | 0.04% |
124,132
+15,646
| +14% | +$361K |
|
|
TSLF
483
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.87M | 0.04% |
156,762
+111,608
| +247% | +$2.04M |
|
|
DX
484
Dynex Capital
DX
$1.68B
| $2.87M | 0.04% |
107,897
+10,739
| +11% | +$285K |
|
|
OHAI
485
DELISTED
OHA Investment Corporation
OHAI
| $2.86M | 0.04% |
459,526
+264,132
| +135% | +$1.65M |
|
486
Las Vegas Sands
LVS
$36.9B
| $2.86M | 0.04% |
37,535
+1,397
| +4% | +$106K |
|
|
YHOO
487
DELISTED
Yahoo Inc
YHOO
| $2.84M | 0.04% |
80,951
+2,439
| +3% | +$85.7K |
|
|
NTT
488
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.84M | 0.04% |
91,027
+1,595
| +2% | +$49.8K |
|
489
The GEO Group
GEO
$2.92B
| $2.84M | 0.04% |
119,073
+80,892
| +212% | +$1.93M |
|
490
United Therapeutics
UTHR
$18.1B
| $2.82M | 0.04% |
31,821
+5,394
| +20% | +$477K |
|
|
CIM
491
Chimera Investment
CIM
$1.2B
| $2.81M | 0.04% |
58,740
+33,309
| +131% | +$1.59M |
|
492
Gartner
IT
$18.6B
| $2.81M | 0.04% |
39,800
+1,040
| +3% | +$73.3K |
|
493
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $2.8M | 0.04% |
191,150
-19,134
| -9% | -$280K |
|
494
W.W. Grainger
GWW
$47.5B
| $2.79M | 0.04% |
10,971
-3,575
| -25% | -$909K |
|
495
Western Digital
WDC
$31.9B
| $2.78M | 0.04% |
39,886
+1,319
| +3% | +$92K |
|
496
Mohawk Industries
MHK
$8.65B
| $2.78M | 0.04% |
20,085
-819
| -4% | -$113K |
|
497
Targa Resources
TRGP
$34.9B
| $2.77M | 0.04% |
19,867
+3,305
| +20% | +$461K |
|
498
Ecopetrol
EC
$18.7B
| $2.75M | 0.04% |
76,240
+14,610
| +24% | +$527K |
|
499
Mattel
MAT
$6.06B
| $2.74M | 0.04% |
70,330
+18,843
| +37% | +$734K |
|
|
EVM
500
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $2.74M | 0.04% |
235,830
+84,536
| +56% | +$981K |
|