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 | |
|---|---|---|---|---|---|---|
851
Trip.com Group
TCOM
$47.4B
| $917K | 0.01% |
28,628
+6,058
| +27% | +$194K |
|
|
JGV
852
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $916K | 0.01% |
62,164
+36,473
| +142% | +$537K |
|
853
A.O. Smith
AOS
$10.2B
| $900K | 0.01% |
36,302
+2,450
| +7% | +$60.7K |
|
|
XLNX
854
DELISTED
Xilinx Inc
XLNX
| $892K | 0.01% |
18,856
-5,729
| -23% | -$271K |
|
|
RFI
855
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $885K | 0.01% |
+71,363
| New | +$885K |
|
|
HTY
856
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $885K | 0.01% |
68,083
-25,860
| -28% | -$336K |
|
|
LLL
857
DELISTED
L3 Technologies, Inc.
LLL
| $881K | 0.01% |
7,301
-3,202
| -30% | -$386K |
|
858
ONE Gas
OGS
$4.5B
| $880K | 0.01% |
23,314
-3,139
| -12% | -$118K |
|
859
Reliance Steel & Aluminium
RS
$15.4B
| $879K | 0.01% |
11,928
+598
| +5% | +$44.1K |
|
860
JB Hunt Transport Services
JBHT
$13.3B
| $873K | 0.01% |
11,822
+1,530
| +15% | +$113K |
|
861
NCR Voyix
VYX
$1.73B
| $873K | 0.01% |
40,556
+2,955
| +8% | +$63.6K |
|
|
CGO
862
Calamos Global Total Return Fund
CGO
$118M
| $871K | 0.01% |
58,450
+34,293
| +142% | +$511K |
|
863
Federal Realty Investment Trust
FRT
$8.67B
| $871K | 0.01% |
7,198
-541
| -7% | -$65.5K |
|
864
LKQ Corp
LKQ
$8.26B
| $866K | 0.01% |
32,434
+3,722
| +13% | +$99.4K |
|
865
Canadian Pacific Kansas City
CP
$68.4B
| $864K | 0.01% |
23,845
+11,005
| +86% | +$399K |
|
|
WPG
866
DELISTED
Washington Prime Group Inc.
WPG
| $864K | 0.01% |
+5,126
| New | +$864K |
|
867
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $863K | 0.01% |
21,397
+272
| +1% | +$11K |
|
868
Texas Instruments
TXN
$167B
| $862K | 0.01% |
18,037
+272
| +2% | +$13K |
|
869
Wolfspeed
WOLF
$230M
| $862K | 0.01% |
17,258
+2,510
| +17% | +$125K |
|
870
American International
AIG
$43.2B
| $851K | 0.01% |
15,599
+5,071
| +48% | +$277K |
|
|
GHY
871
PGIM Global High Yield Fund
GHY
$547M
| $848K | 0.01% |
46,978
+27,563
| +142% | +$498K |
|
872
TJX Companies
TJX
$156B
| $844K | 0.01% |
31,730
+6,580
| +26% | +$175K |
|
873
Domino's
DPZ
$15.3B
| $840K | 0.01% |
11,487
-439
| -4% | -$32.1K |
|
|
CCA
874
DELISTED
MFS California Municipal Fund
CCA
| $838K | 0.01% |
75,694
-2,674
| -3% | -$29.6K |
|
|
UBA
875
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $838K | 0.01% |
40,111
+12,050
| +43% | +$252K |
|