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 | |
|---|---|---|---|---|---|---|
876
NGL Energy Partners
NGL
$748M
| $837K | 0.01% |
19,323
-1,978
| -9% | -$85.7K |
|
877
Mid-America Apartment Communities
MAA
$16.6B
| $834K | 0.01% |
11,418
-8,739
| -43% | -$638K |
|
878
Harley-Davidson
HOG
$3.65B
| $833K | 0.01% |
11,930
-1,340
| -10% | -$93.6K |
|
879
PotlatchDeltic
PCH
$3.21B
| $830K | 0.01% |
20,054
-1,800
| -8% | -$74.5K |
|
|
SYT
880
DELISTED
Syngenta Ag
SYT
| $828K | 0.01% |
11,068
-3,378
| -23% | -$253K |
|
881
HCA Healthcare
HCA
$92.3B
| $826K | 0.01% |
14,659
+6,312
| +76% | +$356K |
|
|
QCOR
882
DELISTED
QUESTCOR PHARMA INC
QCOR
| $826K | 0.01% |
8,934
+2,618
| +41% | +$242K |
|
|
ANSS
883
DELISTED
Ansys
ANSS
| $825K | 0.01% |
10,876
-3,728
| -26% | -$283K |
|
884
Alnylam Pharmaceuticals
ALNY
$61.5B
| $816K | 0.01% |
12,916
+7,968
| +161% | +$503K |
|
|
KTF
885
DWS Municipal Income Trust
KTF
$358M
| $811K | 0.01% |
59,431
-2,146
| -3% | -$29.3K |
|
886
Mizuho Financial
MFG
$83.4B
| $806K | 0.01% |
196,083
-120,681
| -38% | -$496K |
|
|
MCRS
887
DELISTED
MICROS SYSTEMS INC
MCRS
| $804K | 0.01% |
11,846
+687
| +6% | +$46.6K |
|
888
Xcel Energy
XEL
$42.8B
| $802K | 0.01% |
24,893
+9,250
| +59% | +$298K |
|
|
MWE
889
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $802K | 0.01% |
11,208
-1,237
| -10% | -$88.5K |
|
|
GCV
890
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $799K | 0.01% |
126,981
-7,074
| -5% | -$44.5K |
|
891
Cintas
CTAS
$81.2B
| $796K | 0.01% |
50,128
+5,808
| +13% | +$92.2K |
|
|
EIV
892
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $796K | 0.01% |
62,059
-2,242
| -3% | -$28.8K |
|
|
SLXP
893
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $794K | 0.01% |
6,437
+1,625
| +34% | +$200K |
|
894
Bunge Global
BG
$16.5B
| $787K | 0.01% |
10,401
+254
| +3% | +$19.2K |
|
|
MENT
895
DELISTED
Mentor Graphics Corp
MENT
| $787K | 0.01% |
36,452
+3,356
| +10% | +$72.5K |
|
896
Maximus
MMS
$4.94B
| $783K | 0.01% |
18,199
-3,124
| -15% | -$134K |
|
897
General Motors
GM
$54.6B
| $781K | 0.01% |
21,514
+7,212
| +50% | +$262K |
|
898
Cadence Design Systems
CDNS
$92.2B
| $776K | 0.01% |
44,341
-7,068
| -14% | -$124K |
|
|
CEQP
899
DELISTED
Crestwood Equity Partners LP
CEQP
| $773K | 0.01% |
5,200
-378
| -7% | -$56.2K |
|
900
Capri Holdings
CPRI
$2.54B
| $758K | 0.01% |
8,549
+1,461
| +21% | +$130K |
|