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 | |
|---|---|---|---|---|---|---|
826
Ternium
TX
$6.69B
| $982K | 0.01% |
35,175
+3,797
| +12% | +$106K |
|
|
EVJ
827
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $981K | 0.01% |
77,454
+19,979
| +35% | +$253K |
|
828
Hancock Whitney
HWC
$5.35B
| $980K | 0.01% |
27,746
-2,786
| -9% | -$98.4K |
|
829
ArcelorMittal
MT
$26.2B
| $980K | 0.01% |
28,701
+3,790
| +15% | +$129K |
|
830
GameStop
GME
$10.9B
| $978K | 0.01% |
96,628
-8,968
| -8% | -$90.8K |
|
831
United Bankshares
UBSI
$5.36B
| $977K | 0.01% |
30,235
-5,007
| -14% | -$162K |
|
832
Baidu
BIDU
$37B
| $976K | 0.01% |
5,225
+956
| +22% | +$179K |
|
833
Principal Financial Group
PFG
$17.8B
| $975K | 0.01% |
19,315
+5,270
| +38% | +$266K |
|
834
OFS Capital
OFS
$116M
| $967K | 0.01% |
+74,395
| New | +$967K |
|
|
GAS
835
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $967K | 0.01% |
17,574
-10,800
| -38% | -$594K |
|
836
Synaptics
SYNA
$2.67B
| $966K | 0.01% |
10,663
+1,829
| +21% | +$166K |
|
837
Royal Bank of Canada
RY
$203B
| $961K | 0.01% |
13,451
+5,450
| +68% | +$389K |
|
838
Campbell Soup
CPB
$9.98B
| $956K | 0.01% |
20,868
+820
| +4% | +$37.6K |
|
839
Hologic
HOLX
$14.6B
| $956K | 0.01% |
37,716
+4,387
| +13% | +$111K |
|
|
IGR
840
CBRE Global Real Estate Income Fund
IGR
$763M
| $949K | 0.01% |
104,132
-98,308
| -49% | -$896K |
|
841
Navient
NAVI
$1.29B
| $948K | 0.01% |
+53,524
| New | +$948K |
|
|
NUJ
842
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $943K | 0.01% |
70,299
+19,183
| +38% | +$257K |
|
|
DRE
843
DELISTED
Duke Realty Corp.
DRE
| $942K | 0.01% |
51,886
+11,440
| +28% | +$208K |
|
|
VRTU
844
DELISTED
Virtusa Corporation
VRTU
| $940K | 0.01% |
26,259
-82
| -0.3% | -$2.94K |
|
|
KS
845
DELISTED
KapStone Paper and Pack Corp.
KS
| $933K | 0.01% |
28,171
+6,333
| +29% | +$210K |
|
846
Eagle Materials
EXP
$7.49B
| $929K | 0.01% |
9,854
+504
| +5% | +$47.5K |
|
847
Alliant Energy
LNT
$16.4B
| $923K | 0.01% |
30,328
+6,548
| +28% | +$199K |
|
848
Eastman Chemical
EMN
$7.47B
| $921K | 0.01% |
10,545
+651
| +7% | +$56.9K |
|
849
Telus
TU
$24.1B
| $919K | 0.01% |
49,358
-5,446
| -10% | -$101K |
|
850
TechnipFMC
FTI
$16.8B
| $917K | 0.01% |
20,191
-5,193
| -20% | -$236K |
|