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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$7.97B
| $1.36M | 0.02% |
25,379
+9,965
| +65% | +$533K |
|
|
GSH
727
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.36M | 0.02% |
72,754
-5,061
| -7% | -$94.3K |
|
728
Hartford Financial Services
HIG
$36.7B
| $1.35M | 0.02% |
37,770
+6,331
| +20% | +$227K |
|
|
JHP
729
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.35M | 0.02% |
155,898
-13,096
| -8% | -$114K |
|
730
Ametek
AME
$43.3B
| $1.35M | 0.02% |
25,818
-418
| -2% | -$21.9K |
|
731
Telkom Indonesia
TLK
$18.7B
| $1.35M | 0.02% |
64,810
-15,864
| -20% | -$330K |
|
|
MVC
732
DELISTED
MVC Capital, Inc.
MVC
| $1.34M | 0.02% |
103,768
-96,786
| -48% | -$1.25M |
|
|
NNJ
733
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $1.34M | 0.02% |
94,725
+35,870
| +61% | +$507K |
|
734
Archer Daniels Midland
ADM
$29.9B
| $1.34M | 0.02% |
30,341
+6,286
| +26% | +$277K |
|
735
Marathon Petroleum
MPC
$55.1B
| $1.34M | 0.02% |
34,272
+5,922
| +21% | +$231K |
|
736
Intuit
INTU
$187B
| $1.34M | 0.02% |
16,602
+6,539
| +65% | +$527K |
|
|
INVX
737
Innovex International, Inc.
INVX
$1.14B
| $1.33M | 0.02% |
12,188
-9,106
| -43% | -$994K |
|
738
Vertex Pharmaceuticals
VRTX
$101B
| $1.32M | 0.02% |
13,916
+7,668
| +123% | +$726K |
|
|
TEN
739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.32M | 0.02% |
20,068
+8,822
| +78% | +$579K |
|
740
Idexx Laboratories
IDXX
$52.2B
| $1.32M | 0.02% |
19,702
+518
| +3% | +$34.6K |
|
741
Vail Resorts
MTN
$5.48B
| $1.31M | 0.02% |
17,031
-1,149
| -6% | -$88.6K |
|
|
WGL
742
DELISTED
Wgl Holdings
WGL
| $1.31M | 0.02% |
30,440
+16,536
| +119% | +$713K |
|
743
Starbucks
SBUX
$95.3B
| $1.3M | 0.02% |
33,576
-4,804
| -13% | -$186K |
|
744
Scotiabank
BNS
$79.5B
| $1.29M | 0.02% |
20,727
-18,536
| -47% | -$1.16M |
|
745
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.29M | 0.02% |
94,129
-121,344
| -56% | -$1.67M |
|
746
Broadcom
AVGO
$1.58T
| $1.29M | 0.02% |
178,970
+89,960
| +101% | +$648K |
|
|
LRE
747
DELISTED
LRR ENERGY LP
LRE
| $1.29M | 0.02% |
72,232
-7,295
| -9% | -$130K |
|
|
STR
748
DELISTED
QUESTAR CORP
STR
| $1.29M | 0.02% |
51,832
+7,752
| +18% | +$192K |
|
|
NEV
749
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.28M | 0.02% |
85,938
-7,972
| -8% | -$119K |
|
|
CSR
750
Centerspace
CSR
$1.01B
| $1.28M | 0.02% |
13,839
+1,722
| +14% | +$159K |
|