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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.6B
| $1.19M | 0.02% |
24,798
+1,143
| +5% | +$55K |
|
777
Trimble
TRMB
$19.1B
| $1.19M | 0.02% |
32,255
+6,548
| +25% | +$242K |
|
|
DMF
778
DELISTED
BNY Mellon Municipal Income
DMF
| $1.18M | 0.02% |
127,090
-11,789
| -8% | -$110K |
|
779
Public Storage
PSA
$50.8B
| $1.18M | 0.02% |
6,896
-1,660
| -19% | -$285K |
|
780
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.18M | 0.02% |
92,130
-8,547
| -8% | -$109K |
|
781
Citigroup
C
$178B
| $1.18M | 0.02% |
24,989
+5,226
| +26% | +$246K |
|
782
Elevance Health
ELV
$69.2B
| $1.18M | 0.02% |
10,933
-144
| -1% | -$15.5K |
|
783
United Microelectronic
UMC
$17.2B
| $1.17M | 0.02% |
486,980
-38,369
| -7% | -$92.5K |
|
784
PG&E
PCG
$33.7B
| $1.17M | 0.02% |
24,326
+3,796
| +18% | +$182K |
|
785
Agilent Technologies
A
$35.3B
| $1.16M | 0.02% |
28,226
+20,132
| +249% | +$827K |
|
786
Hasbro
HAS
$10.9B
| $1.15M | 0.02% |
21,758
+3,543
| +19% | +$188K |
|
787
Accenture
ACN
$150B
| $1.15M | 0.02% |
14,259
+1,696
| +13% | +$137K |
|
788
Medallion Financial
MFIN
$246M
| $1.15M | 0.02% |
92,415
-126,039
| -58% | -$1.57M |
|
|
MMP
789
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.02% |
13,695
-1,512
| -10% | -$127K |
|
790
EastGroup Properties
EGP
$8.73B
| $1.15M | 0.02% |
17,848
-5,604
| -24% | -$360K |
|
|
NCB
791
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $1.14M | 0.02% |
70,721
+21,949
| +45% | +$354K |
|
|
SPIL
792
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.13M | 0.02% |
138,001
+36,098
| +35% | +$296K |
|
793
Ingredion
INGR
$8.07B
| $1.12M | 0.02% |
14,969
-1,738
| -10% | -$131K |
|
794
Rio Tinto
RIO
$101B
| $1.12M | 0.02% |
20,651
+3,139
| +18% | +$170K |
|
795
VeriSign
VRSN
$26.5B
| $1.12M | 0.02% |
22,843
+4,817
| +27% | +$235K |
|
|
EIA
796
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $1.12M | 0.02% |
90,829
+40,824
| +82% | +$501K |
|
797
Cardinal Health
CAH
$35.9B
| $1.11M | 0.02% |
16,250
+8,852
| +120% | +$607K |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.02% |
17,927
+4,049
| +29% | +$252K |
|
799
Quaker Houghton
KWR
$2.42B
| $1.11M | 0.02% |
14,410
-5,528
| -28% | -$425K |
|
800
Jones Lang LaSalle
JLL
$14.6B
| $1.1M | 0.02% |
8,731
-118
| -1% | -$14.9K |
|