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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$21.2B
| $1.27M | 0.02% |
40,778
-41
| -0.1% | -$1.28K |
|
752
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.27M | 0.02% |
10,000
-907
| -8% | -$115K |
|
753
Franklin Resources
BEN
$12.8B
| $1.27M | 0.02% |
21,873
+3,666
| +20% | +$212K |
|
754
Regency Centers
REG
$13.1B
| $1.26M | 0.02% |
22,635
+1,548
| +7% | +$86.2K |
|
755
Melco Resorts & Entertainment
MLCO
$3.78B
| $1.26M | 0.02% |
35,224
+4,152
| +13% | +$148K |
|
|
GDO
756
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $1.25M | 0.02% |
66,862
+22,079
| +49% | +$413K |
|
|
PEI
757
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.25M | 0.02% |
4,419
+765
| +21% | +$216K |
|
758
Steel Dynamics
STLD
$19.6B
| $1.25M | 0.02% |
69,359
+6,963
| +11% | +$125K |
|
759
Huntsman Corp
HUN
$1.95B
| $1.24M | 0.02% |
44,286
+19,310
| +77% | +$542K |
|
760
Mondelez International
MDLZ
$80.3B
| $1.24M | 0.02% |
33,044
-13,919
| -30% | -$524K |
|
761
Spire
SR
$4.47B
| $1.24M | 0.02% |
25,459
+2,632
| +12% | +$128K |
|
762
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.24M | 0.02% |
109,771
-158,089
| -59% | -$1.78M |
|
|
VFL
763
abrdn National Municipal Income Fund
VFL
$125M
| $1.24M | 0.02% |
95,303
-15,044
| -14% | -$195K |
|
|
PBCT
764
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.02% |
81,312
+23,378
| +40% | +$355K |
|
765
Imperial Oil
IMO
$46.7B
| $1.23M | 0.02% |
23,285
+8,274
| +55% | +$435K |
|
|
BSD
766
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.22M | 0.02% |
90,490
-8,394
| -8% | -$113K |
|
|
ETB
767
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.22M | 0.02% |
76,493
-201,613
| -72% | -$3.22M |
|
768
NetEase
NTES
$92.1B
| $1.21M | 0.02% |
77,450
+10,110
| +15% | +$158K |
|
|
MUH
769
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.21M | 0.02% |
79,562
-7,382
| -8% | -$112K |
|
|
MEN
770
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.21M | 0.02% |
108,148
-10,032
| -8% | -$112K |
|
|
VIA
771
DELISTED
Viacom Inc. Class A
VIA
| $1.2M | 0.02% |
13,860
+6,092
| +78% | +$528K |
|
772
BlackRock MuniHoldings Fund
MHD
$603M
| $1.2M | 0.02% |
73,739
-6,840
| -8% | -$111K |
|
773
Dine Brands
DIN
$359M
| $1.2M | 0.02% |
+15,040
| New | +$1.2M |
|
|
VVC
774
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.02% |
28,126
+1,256
| +5% | +$53.4K |
|
775
State Street
STT
$31.8B
| $1.19M | 0.02% |
17,748
-1,885
| -10% | -$127K |
|