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 | |
|---|---|---|---|---|---|---|
|
MYJ
801
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.1M | 0.02% |
73,475
-8,897
| -11% | -$133K |
|
802
SM Energy
SM
$3.14B
| $1.08M | 0.02% |
12,888
+3,590
| +39% | +$302K |
|
|
PHF
803
DELISTED
Pacholder High Yield
PHF
| $1.07M | 0.01% |
119,601
+55,914
| +88% | +$502K |
|
804
Commercial Metals
CMC
$6.53B
| $1.07M | 0.01% |
61,707
-23,795
| -28% | -$412K |
|
805
Electronic Arts
EA
$42.6B
| $1.06M | 0.01% |
29,504
+2,715
| +10% | +$97.5K |
|
806
HSBC
HSBC
$237B
| $1.05M | 0.01% |
23,962
-8,868
| -27% | -$388K |
|
|
CZZ
807
DELISTED
Cosan Limited
CZZ
| $1.05M | 0.01% |
77,374
-6,542
| -8% | -$88.7K |
|
808
IDEX
IEX
$12.1B
| $1.04M | 0.01% |
12,932
-1,322
| -9% | -$107K |
|
809
Aon
AON
$78.1B
| $1.04M | 0.01% |
11,567
+9,802
| +555% | +$883K |
|
810
Vodafone
VOD
$28.1B
| $1.04M | 0.01% |
+31,146
| New | +$1.04M |
|
811
BorgWarner
BWA
$9.34B
| $1.02M | 0.01% |
17,808
+334
| +2% | +$19.2K |
|
812
Enterprise Products Partners
EPD
$68.5B
| $1.02M | 0.01% |
26,034
-5,380
| -17% | -$211K |
|
813
Manhattan Associates
MANH
$12.8B
| $1.02M | 0.01% |
29,576
+2,196
| +8% | +$75.6K |
|
814
Synopsys
SNPS
$71.8B
| $1.02M | 0.01% |
26,241
+515
| +2% | +$20K |
|
|
WMGI
815
DELISTED
Wright Medical Group Inc
WMGI
| $1.01M | 0.01% |
32,294
+19,921
| +161% | +$626K |
|
|
NTUS
816
DELISTED
Natus Medical Inc
NTUS
| $1.01M | 0.01% |
40,190
+24,792
| +161% | +$623K |
|
|
MBT
817
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.01M | 0.01% |
50,908
+764
| +2% | +$15.1K |
|
|
MJI
818
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $999K | 0.01% |
68,970
-7,480
| -10% | -$108K |
|
819
Bank of America
BAC
$372B
| $998K | 0.01% |
64,928
-397
| -0.6% | -$6.1K |
|
820
ABM Industries
ABM
$2.82B
| $997K | 0.01% |
36,951
+19,228
| +108% | +$519K |
|
821
Valmont Industries
VMI
$7.45B
| $996K | 0.01% |
6,551
-579
| -8% | -$88K |
|
822
Watsco
WSO
$15.8B
| $992K | 0.01% |
9,660
-7,145
| -43% | -$734K |
|
|
SCG
823
DELISTED
Scana
SCG
| $990K | 0.01% |
18,400
-499
| -3% | -$26.8K |
|
824
HP
HPQ
$26.5B
| $988K | 0.01% |
64,602
-3,460
| -5% | -$52.9K |
|
825
Rayonier
RYN
$4.04B
| $982K | 0.01% |
29,043
-18,323
| -39% | -$620K |
|