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 | |
|---|---|---|---|---|---|---|
|
BBF
551
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.36M | 0.03% |
168,899
-20,123
| -11% | -$281K |
|
|
MFA
552
MFA Financial
MFA
$1.07B
| $2.36M | 0.03% |
71,799
-4,955
| -6% | -$163K |
|
|
CWH.PRE
553
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $2.36M | 0.03% |
91,441
+6,212
| +7% | +$160K |
|
554
Humana
HUM
$37B
| $2.36M | 0.03% |
18,449
+4,987
| +37% | +$637K |
|
|
NVX
555
DELISTED
Nuveen Calif Div Muni
NVX
| $2.35M | 0.03% |
168,152
+48,737
| +41% | +$681K |
|
556
Cigna
CI
$81.5B
| $2.35M | 0.03% |
25,524
+68
| +0.3% | +$6.25K |
|
557
Keurig Dr Pepper
KDP
$38.9B
| $2.35M | 0.03% |
40,053
+4,959
| +14% | +$290K |
|
|
MFL
558
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.34M | 0.03% |
168,803
-20,210
| -11% | -$281K |
|
559
Skyworks Solutions
SWKS
$11.2B
| $2.33M | 0.03% |
49,616
+8,950
| +22% | +$420K |
|
|
ATHN
560
DELISTED
Athenahealth, Inc.
ATHN
| $2.32M | 0.03% |
18,524
+1,480
| +9% | +$185K |
|
561
Dover
DOV
$24.4B
| $2.32M | 0.03% |
31,543
+5,128
| +19% | +$377K |
|
562
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $2.32M | 0.03% |
174,899
-20,909
| -11% | -$277K |
|
|
BCR
563
DELISTED
CR Bard Inc.
BCR
| $2.31M | 0.03% |
16,175
+3,743
| +30% | +$535K |
|
|
WR
564
DELISTED
Westar Energy Inc
WR
| $2.29M | 0.03% |
59,966
+8,800
| +17% | +$336K |
|
565
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.29M | 0.03% |
51,373
+7,219
| +16% | +$322K |
|
566
Timken Company
TKR
$5.42B
| $2.28M | 0.03% |
46,871
+8,607
| +22% | +$418K |
|
|
ESL
567
DELISTED
Esterline Technologies
ESL
| $2.28M | 0.03% |
19,774
+61
| +0.3% | +$7.02K |
|
568
Capital One
COF
$142B
| $2.27M | 0.03% |
27,520
+20,582
| +297% | +$1.7M |
|
|
SNP
569
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.25M | 0.03% |
23,703
+1,865
| +9% | +$177K |
|
|
MNP
570
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.24M | 0.03% |
152,284
-9,705
| -6% | -$143K |
|
571
D.R. Horton
DHI
$54.2B
| $2.24M | 0.03% |
91,116
+16,567
| +22% | +$407K |
|
572
Arrow Electronics
ARW
$6.57B
| $2.24M | 0.03% |
37,036
-99
| -0.3% | -$5.98K |
|
|
NXQ
573
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.23M | 0.03% |
162,957
-10,385
| -6% | -$142K |
|
574
Eaton
ETN
$136B
| $2.23M | 0.03% |
28,856
+144
| +0.5% | +$11.1K |
|
575
Huntington Bancshares
HBAN
$25.7B
| $2.22M | 0.03% |
232,641
+42,913
| +23% | +$410K |
|