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 | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.2B
| $2.74M | 0.04% |
128,219
+34,982
| +38% | +$747K |
|
502
Teleflex
TFX
$5.78B
| $2.73M | 0.04% |
25,821
+4,923
| +24% | +$520K |
|
503
Moody's
MCO
$89.5B
| $2.72M | 0.04% |
31,071
+4,815
| +18% | +$422K |
|
504
Albemarle
ALB
$9.6B
| $2.71M | 0.04% |
37,842
+6,872
| +22% | +$491K |
|
505
AutoZone
AZO
$70.6B
| $2.7M | 0.04% |
5,033
+893
| +22% | +$479K |
|
|
SXE
506
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.7M | 0.04% |
117,183
+44,445
| +61% | +$1.02M |
|
507
Invesco California Value Municipal Income Trust
VCV
$492M
| $2.69M | 0.04% |
217,329
+78,661
| +57% | +$974K |
|
508
Goldman Sachs
GS
$223B
| $2.68M | 0.04% |
16,010
+1,879
| +13% | +$315K |
|
509
H&R Block
HRB
$6.85B
| $2.67M | 0.04% |
79,542
-25,415
| -24% | -$852K |
|
510
Stellus Capital Investment Corp
SCM
$421M
| $2.66M | 0.04% |
181,017
+54,517
| +43% | +$801K |
|
|
NYMX
511
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.66M | 0.04% |
339,888
+262,823
| +341% | +$2.05M |
|
512
SPX Corp
SPXC
$9.28B
| $2.65M | 0.04% |
97,309
+56,571
| +139% | +$1.54M |
|
513
Stryker
SYK
$150B
| $2.65M | 0.04% |
31,414
+6,029
| +24% | +$508K |
|
514
Northrop Grumman
NOC
$83.2B
| $2.64M | 0.04% |
22,093
-16,910
| -43% | -$2.02M |
|
515
Reaves Utility Income Fund
UTG
$3.34B
| $2.64M | 0.04% |
90,105
-21,986
| -20% | -$644K |
|
|
EMC
516
DELISTED
EMC CORPORATION
EMC
| $2.64M | 0.04% |
100,048
+18,803
| +23% | +$495K |
|
|
CMD
517
DELISTED
Cantel Medical Corporation
CMD
| $2.63M | 0.04% |
71,863
-9,562
| -12% | -$350K |
|
|
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.04% |
35,365
+18,386
| +108% | +$1.36M |
|
519
3D Systems Corporation
DDD
$272M
| $2.61M | 0.04% |
43,597
+3,692
| +9% | +$221K |
|
|
MCA
520
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.6M | 0.04% |
176,809
+63,778
| +56% | +$939K |
|
521
American Tower
AMT
$92.9B
| $2.59M | 0.04% |
28,812
-58
| -0.2% | -$5.22K |
|
522
3M
MMM
$82.7B
| $2.59M | 0.04% |
21,611
+6,227
| +40% | +$746K |
|
|
ESV
523
DELISTED
Ensco Rowan plc
ESV
| $2.56M | 0.04% |
11,524
+742
| +7% | +$165K |
|
524
West Pharmaceutical
WST
$18B
| $2.55M | 0.04% |
60,511
-7,785
| -11% | -$328K |
|
|
RIT
525
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.52M | 0.03% |
218,950
-170,058
| -44% | -$1.96M |
|