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 | |
|---|---|---|---|---|---|---|
|
BGX
601
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $2.06M | 0.03% |
115,966
-28,382
| -20% | -$503K |
|
|
PLL
602
DELISTED
PALL CORP
PLL
| $2.06M | 0.03% |
24,071
+5,231
| +28% | +$447K |
|
603
Zillow
ZG
$20.5B
| $2.05M | 0.03% |
43,092
+23,574
| +121% | +$1.12M |
|
604
L3Harris
LHX
$51B
| $2.04M | 0.03% |
26,957
-1,206
| -4% | -$91.4K |
|
605
Chubb
CB
$111B
| $2.04M | 0.03% |
19,628
-5,148
| -21% | -$534K |
|
606
Carlisle Companies
CSL
$16.9B
| $2.03M | 0.03% |
23,478
+20,653
| +731% | +$1.79M |
|
607
Designer Brands
DBI
$231M
| $2.03M | 0.03% |
72,627
-5,660
| -7% | -$158K |
|
608
Oracle
ORCL
$654B
| $2.02M | 0.03% |
49,802
+1,380
| +3% | +$55.9K |
|
|
CVD
609
DELISTED
COVANCE INC.
CVD
| $2.01M | 0.03% |
23,476
+6,830
| +41% | +$584K |
|
610
Teck Resources
TECK
$16.8B
| $2.01M | 0.03% |
87,892
+58,281
| +197% | +$1.33M |
|
611
Reinsurance Group of America
RGA
$12.8B
| $2M | 0.03% |
25,299
-2,607
| -9% | -$206K |
|
|
ARG
612
DELISTED
AIRGAS INC
ARG
| $1.99M | 0.03% |
18,280
+3,200
| +21% | +$349K |
|
613
PPG Industries
PPG
$24.8B
| $1.99M | 0.03% |
18,936
+8,314
| +78% | +$874K |
|
614
Fortune Brands Innovations
FBIN
$7.3B
| $1.99M | 0.03% |
58,227
+8,545
| +17% | +$292K |
|
615
SITE Centers
SITC
$490M
| $1.99M | 0.03% |
87,400
+5,067
| +6% | +$115K |
|
|
MYF
616
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.96M | 0.03% |
133,165
-9,512
| -7% | -$140K |
|
617
Matrix Service
MTRX
$403M
| $1.95M | 0.03% |
59,446
+8,849
| +17% | +$290K |
|
618
BHP
BHP
$138B
| $1.95M | 0.03% |
33,624
+10,379
| +45% | +$601K |
|
|
EIM
619
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.94M | 0.03% |
156,018
-11,110
| -7% | -$138K |
|
|
MYC
620
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.94M | 0.03% |
128,267
+64,814
| +102% | +$979K |
|
621
NNN REIT
NNN
$8.18B
| $1.93M | 0.03% |
51,938
-6,731
| -11% | -$250K |
|
|
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
| $1.93M | 0.03% |
39,822
-558
| -1% | -$27K |
|
623
International Paper
IP
$25.7B
| $1.91M | 0.03% |
40,605
+2,515
| +7% | +$119K |
|
624
Lear
LEA
$5.91B
| $1.91M | 0.03% |
21,434
+18,671
| +676% | +$1.67M |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.03% |
17,405
+475
| +3% | +$51.1K |
|