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 | |
|---|---|---|---|---|---|---|
651
Cracker Barrel
CBRL
$1.12B
| $1.7M | 0.02% |
17,075
+6,654
| +64% | +$662K |
|
652
Consolidated Edison
ED
$35B
| $1.7M | 0.02% |
29,444
+11,596
| +65% | +$670K |
|
653
Delek US
DK
$1.92B
| $1.68M | 0.02% |
59,598
+883
| +2% | +$24.9K |
|
654
Corning
GLW
$62B
| $1.68M | 0.02% |
76,623
+21,448
| +39% | +$471K |
|
655
Starwood Property Trust
STWD
$7.57B
| $1.68M | 0.02% |
70,662
+26,390
| +60% | +$627K |
|
656
Invesco Municipal Trust
VKQ
$521M
| $1.67M | 0.02% |
133,708
+74,503
| +126% | +$933K |
|
|
NPP
657
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.66M | 0.02% |
113,447
-17,909
| -14% | -$263K |
|
658
Invesco Quality Municipal Securities
IQI
$515M
| $1.66M | 0.02% |
135,152
-21,335
| -14% | -$262K |
|
659
Fastenal
FAST
$55B
| $1.66M | 0.02% |
134,008
+27,872
| +26% | +$345K |
|
|
AGU
660
DELISTED
Agrium
AGU
| $1.65M | 0.02% |
17,984
+287
| +2% | +$26.3K |
|
|
FT
661
Franklin Universal Trust
FT
$198M
| $1.64M | 0.02% |
217,858
+49,643
| +30% | +$373K |
|
|
VGI
662
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $1.62M | 0.02% |
90,873
+22,513
| +33% | +$402K |
|
663
Caterpillar
CAT
$196B
| $1.62M | 0.02% |
14,864
-1,233
| -8% | -$134K |
|
664
Lam Research
LRCX
$134B
| $1.6M | 0.02% |
236,710
+56,210
| +31% | +$380K |
|
|
AET
665
DELISTED
Aetna Inc
AET
| $1.6M | 0.02% |
19,666
+1,583
| +9% | +$128K |
|
666
Honeywell
HON
$136B
| $1.59M | 0.02% |
17,898
+1,110
| +7% | +$98.4K |
|
|
GMZ
667
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.59M | 0.02% |
+10,899
| New | +$1.59M |
|
|
DTF
668
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.57M | 0.02% |
96,554
+62,036
| +180% | +$1.01M |
|
669
Public Service Enterprise Group
PEG
$39.9B
| $1.57M | 0.02% |
38,541
-6,808
| -15% | -$278K |
|
670
Methanex
MEOH
$2.99B
| $1.56M | 0.02% |
25,297
+3,800
| +18% | +$235K |
|
|
CBL
671
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.56M | 0.02% |
82,256
-493
| -0.6% | -$9.37K |
|
672
PBF Energy
PBF
$3.47B
| $1.55M | 0.02% |
+58,045
| New | +$1.55M |
|
|
KRFT
673
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.55M | 0.02% |
25,775
+2,853
| +12% | +$171K |
|
|
EPB
674
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.54M | 0.02% |
+42,463
| New | +$1.54M |
|
|
WSTC
675
DELISTED
West Corporation
WSTC
| $1.54M | 0.02% |
57,333
+15,095
| +36% | +$405K |
|