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 | |
|---|---|---|---|---|---|---|
626
Fluor
FLR
$6.58B
| $1.83M | 0.03% |
23,847
+2,198
| +10% | +$169K |
|
|
CEV
627
Eaton Vance California Municipal Income Trust
CEV
$69.1M
| $1.83M | 0.03% |
147,190
+69,314
| +89% | +$863K |
|
628
Macerich
MAC
$4.57B
| $1.83M | 0.03% |
27,422
-18,082
| -40% | -$1.21M |
|
629
International Flavors & Fragrances
IFF
$16.7B
| $1.82M | 0.03% |
17,494
+8,976
| +105% | +$936K |
|
630
Roper Technologies
ROP
$55.9B
| $1.79M | 0.02% |
12,282
-4,918
| -29% | -$718K |
|
631
WESCO International
WCC
$10.3B
| $1.79M | 0.02% |
20,717
+4,525
| +28% | +$391K |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $1.79M | 0.02% |
16,247
-656
| -4% | -$72.3K |
|
|
NQJ
633
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $1.79M | 0.02% |
130,159
+34,229
| +36% | +$470K |
|
634
CrossAmerica Partners
CAPL
$780M
| $1.79M | 0.02% |
66,458
+2,420
| +4% | +$65K |
|
635
Suncor Energy
SU
$49.7B
| $1.79M | 0.02% |
41,871
+8,764
| +26% | +$374K |
|
|
CYT
636
DELISTED
CYTEC INDS INC
CYT
| $1.79M | 0.02% |
33,862
+16,362
| +93% | +$863K |
|
637
Under Armour
UAA
$2.16B
| $1.77M | 0.02% |
59,737
-8,045
| -12% | -$238K |
|
638
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $1.75M | 0.02% |
121,689
+31,676
| +35% | +$454K |
|
|
ENIA
639
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.74M | 0.02% |
191,768
+43,485
| +29% | +$395K |
|
|
CTCM
640
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.74M | 0.02% |
158,026
+37,021
| +31% | +$408K |
|
641
Prudential Financial
PRU
$37.1B
| $1.74M | 0.02% |
19,568
-8,794
| -31% | -$781K |
|
642
Dominion Energy
D
$50.2B
| $1.74M | 0.02% |
24,252
+19,882
| +455% | +$1.42M |
|
643
Automatic Data Processing
ADP
$120B
| $1.72M | 0.02% |
24,714
+6,324
| +34% | +$440K |
|
644
Check Point Software Technologies
CHKP
$21.1B
| $1.72M | 0.02% |
25,607
+12,743
| +99% | +$854K |
|
645
ResMed
RMD
$40.9B
| $1.72M | 0.02% |
33,859
-6,153
| -15% | -$312K |
|
646
Snap-on
SNA
$16.8B
| $1.71M | 0.02% |
14,417
-214
| -1% | -$25.4K |
|
|
SRCL
647
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.02% |
14,422
-1,739
| -11% | -$206K |
|
|
SNDK
648
DELISTED
SANDISK CORP
SNDK
| $1.7M | 0.02% |
16,313
+5,833
| +56% | +$609K |
|
649
Marsh & McLennan
MMC
$99.2B
| $1.7M | 0.02% |
32,885
+8,328
| +34% | +$432K |
|
650
ICICI Bank
IBN
$114B
| $1.7M | 0.02% |
187,605
-27,737
| -13% | -$252K |
|