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 | |
|---|---|---|---|---|---|---|
|
BMS
676
DELISTED
Bemis
BMS
| $1.53M | 0.02% |
37,621
+9,707
| +35% | +$395K |
|
677
Royce Value Trust
RVT
$1.95B
| $1.52M | 0.02% |
+95,145
| New | +$1.52M |
|
|
ROC
678
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.52M | 0.02% |
19,973
+7,005
| +54% | +$532K |
|
679
J.M. Smucker
SJM
$11.8B
| $1.51M | 0.02% |
14,210
-3,103
| -18% | -$331K |
|
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.51M | 0.02% |
106,879
+68,670
| +180% | +$972K |
|
681
Toro Company
TTC
$7.71B
| $1.51M | 0.02% |
47,576
-996
| -2% | -$31.7K |
|
|
CRZO
682
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.51M | 0.02% |
21,812
+7,326
| +51% | +$508K |
|
683
Estee Lauder
EL
$31.9B
| $1.51M | 0.02% |
20,321
-2,849
| -12% | -$212K |
|
|
BDN
684
Brandywine Realty Trust
BDN
$743M
| $1.5M | 0.02% |
96,268
+13,405
| +16% | +$209K |
|
685
UGI
UGI
$7.36B
| $1.5M | 0.02% |
44,556
+1,008
| +2% | +$33.9K |
|
686
Advance Auto Parts
AAP
$3.57B
| $1.5M | 0.02% |
11,102
+6,832
| +160% | +$922K |
|
|
TFCFA
687
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.49M | 0.02% |
42,515
+25,023
| +143% | +$879K |
|
|
EHI
688
Western Asset Global High Income Fund
EHI
$200M
| $1.49M | 0.02% |
115,893
+35,356
| +44% | +$454K |
|
689
Hershey
HSY
$38B
| $1.49M | 0.02% |
15,283
+5,062
| +50% | +$493K |
|
690
Deere & Co
DE
$129B
| $1.49M | 0.02% |
16,396
+7,570
| +86% | +$686K |
|
691
Telefônica Brasil
VIV
$19.9B
| $1.48M | 0.02% |
72,136
+2,022
| +3% | +$41.5K |
|
692
Invesco Municipal Opportunity Trust
VMO
$633M
| $1.47M | 0.02% |
117,012
+75,180
| +180% | +$947K |
|
693
Crown Castle
CCI
$41.2B
| $1.47M | 0.02% |
19,830
+1,336
| +7% | +$99.2K |
|
694
Omnicom Group
OMC
$15.1B
| $1.47M | 0.02% |
20,657
+5,627
| +37% | +$401K |
|
695
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.47M | 0.02% |
12,277
+4,602
| +60% | +$551K |
|
696
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $1.47M | 0.02% |
129,440
+83,165
| +180% | +$944K |
|
|
MUI
697
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.47M | 0.02% |
100,569
+64,616
| +180% | +$943K |
|
|
LL
698
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.47M | 0.02% |
19,291
+4,372
| +29% | +$332K |
|
|
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
| $1.46M | 0.02% |
21,809
+1,584
| +8% | +$106K |
|
|
NQI
700
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.46M | 0.02% |
111,467
+71,618
| +180% | +$939K |
|