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 | |
|---|---|---|---|---|---|---|
|
PTR
526
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.51M | 0.03% |
20,027
+3,377
| +20% | +$424K |
|
527
Lowe's Companies
LOW
$151B
| $2.51M | 0.03% |
52,337
+9,392
| +22% | +$451K |
|
528
Bruker
BRKR
$4.68B
| $2.51M | 0.03% |
103,398
+21,519
| +26% | +$522K |
|
|
JAH
529
DELISTED
JARDEN CORPORATION
JAH
| $2.51M | 0.03% |
63,330
-16,631
| -21% | -$658K |
|
530
IBM
IBM
$232B
| $2.49M | 0.03% |
14,370
-1,107
| -7% | -$192K |
|
|
DRC
531
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.49M | 0.03% |
39,054
+6,490
| +20% | +$414K |
|
532
EQT Corp
EQT
$32.2B
| $2.48M | 0.03% |
42,528
+10,285
| +32% | +$599K |
|
|
TCP
533
DELISTED
TC Pipelines LP
TCP
| $2.47M | 0.03% |
47,758
-3,869
| -7% | -$200K |
|
534
Sumitomo Mitsui Financial
SMFG
$105B
| $2.45M | 0.03% |
288,774
+79,750
| +38% | +$676K |
|
535
Bank of Montreal
BMO
$90.3B
| $2.44M | 0.03% |
33,184
+2,102
| +7% | +$155K |
|
536
Nabors Industries
NBR
$560M
| $2.44M | 0.03% |
1,660
+288
| +21% | +$423K |
|
|
PX
537
DELISTED
Praxair Inc
PX
| $2.43M | 0.03% |
18,317
+2,474
| +16% | +$329K |
|
538
Ultrapar
UGP
$4.17B
| $2.42M | 0.03% |
205,290
-1,572
| -0.8% | -$18.5K |
|
|
JLA
539
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.42M | 0.03% |
181,793
-264,484
| -59% | -$3.51M |
|
|
DPO
540
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.4M | 0.03% |
174,820
-55,833
| -24% | -$767K |
|
541
Credicorp
BAP
$20.7B
| $2.4M | 0.03% |
15,421
+2,003
| +15% | +$311K |
|
542
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $2.39M | 0.03% |
212,071
-25,224
| -11% | -$285K |
|
543
Range Resources
RRC
$8.27B
| $2.39M | 0.03% |
27,479
+3,817
| +16% | +$332K |
|
544
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.38M | 0.03% |
18,762
-3,111
| -14% | -$395K |
|
|
APL
545
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.38M | 0.03% |
69,161
-3,542
| -5% | -$122K |
|
546
Mastercard
MA
$528B
| $2.38M | 0.03% |
32,338
+3,890
| +14% | +$286K |
|
547
Mettler-Toledo International
MTD
$26.9B
| $2.37M | 0.03% |
9,362
-491
| -5% | -$124K |
|
548
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.03% |
22,974
+4,988
| +28% | +$514K |
|
|
MMD
549
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $2.37M | 0.03% |
132,546
-15,777
| -11% | -$282K |
|
|
HNP
550
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.37M | 0.03% |
52,284
+11,065
| +27% | +$501K |
|