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 | 7.29% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.4B
| $2.22M | 0.03% |
50,281
+7,659
| +18% | +$338K |
|
|
CHL
577
DELISTED
China Mobile Limited
CHL
| $2.21M | 0.03% |
45,489
+2,554
| +6% | +$124K |
|
|
SBI
578
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.21M | 0.03% |
226,165
-14,414
| -6% | -$141K |
|
579
Ball Corp
BALL
$13.9B
| $2.2M | 0.03% |
70,026
+13,842
| +25% | +$434K |
|
580
Minerals Technologies
MTX
$2.01B
| $2.2M | 0.03% |
33,459
-5,613
| -14% | -$368K |
|
|
ESRX
581
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.03% |
31,534
+6,927
| +28% | +$480K |
|
582
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $2.18M | 0.03% |
160,271
+71,843
| +81% | +$979K |
|
583
Pultegroup
PHM
$27.7B
| $2.18M | 0.03% |
107,860
+20,053
| +23% | +$404K |
|
|
FPT
584
DELISTED
Federated Premier Intermediate M
FPT
| $2.17M | 0.03% |
164,824
-10,505
| -6% | -$138K |
|
|
BSP
585
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $2.17M | 0.03% |
246,838
-64,017
| -21% | -$562K |
|
586
Cullen/Frost Bankers
CFR
$8.24B
| $2.16M | 0.03% |
27,218
+5,929
| +28% | +$471K |
|
|
MFM
587
MFS Municipal Income Trust
MFM
$213M
| $2.15M | 0.03% |
326,187
-20,788
| -6% | -$137K |
|
588
Coterra Energy
CTRA
$18.3B
| $2.15M | 0.03% |
62,997
+10,079
| +19% | +$344K |
|
|
BWP
589
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.15M | 0.03% |
116,204
-16,721
| -13% | -$309K |
|
|
LPT
590
DELISTED
Liberty Property Trust
LPT
| $2.14M | 0.03% |
56,369
-34,590
| -38% | -$1.31M |
|
|
SVC
591
Service Properties Trust
SVC
$481M
| $2.13M | 0.03% |
70,491
-34,107
| -33% | -$1.03M |
|
|
EVF
592
Eaton Vance Senior Income Trust
EVF
$101M
| $2.13M | 0.03% |
312,143
-101,118
| -24% | -$689K |
|
593
NOV
NOV
$4.95B
| $2.13M | 0.03% |
25,797
-1,145
| -4% | -$94.3K |
|
594
Church & Dwight Co
CHD
$23.3B
| $2.12M | 0.03% |
60,652
+144
| +0.2% | +$5.04K |
|
595
Walmart
WMT
$801B
| $2.11M | 0.03% |
84,324
+11,721
| +16% | +$293K |
|
|
TXI
596
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.11M | 0.03% |
22,850
+14,850
| +186% | +$1.37M |
|
|
LSI
597
DELISTED
Life Storage, Inc.
LSI
| $2.09M | 0.03% |
40,610
+30,828
| +315% | +$1.59M |
|
598
AGCO
AGCO
$8.28B
| $2.08M | 0.03% |
36,931
-2,221
| -6% | -$125K |
|
599
National Grid
NGG
$69.6B
| $2.07M | 0.03% |
28,424
-12,753
| -31% | -$928K |
|
600
Raymond James Financial
RJF
$33B
| $2.06M | 0.03% |
60,917
+16,065
| +36% | +$543K |
|