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 | |
|---|---|---|---|---|---|---|
901
BlackRock MuniYield Fund
MYD
$481M
| $756K | 0.01% |
52,531
-1,898
| -3% | -$27.3K |
|
|
RDC
902
DELISTED
Rowan Companies Plc
RDC
| $754K | 0.01% |
23,607
+9,329
| +65% | +$298K |
|
|
BCS.PRA.CL
903
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $754K | 0.01% |
29,450
-1,100
| -4% | -$28.2K |
|
904
AES
AES
$9.06B
| $753K | 0.01% |
48,402
+10,342
| +27% | +$161K |
|
905
Weyerhaeuser
WY
$18.1B
| $753K | 0.01% |
22,762
+4,309
| +23% | +$143K |
|
|
SLA
906
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $753K | 0.01% |
70,401
-240,940
| -77% | -$2.58M |
|
|
PL
907
DELISTED
PROTECTIVE LIFE CORP
PL
| $752K | 0.01% |
10,847
-357
| -3% | -$24.8K |
|
908
Nordson
NDSN
$12.6B
| $750K | 0.01% |
9,358
-1,941
| -17% | -$156K |
|
909
Lazard
LAZ
$5.25B
| $749K | 0.01% |
14,535
+3,160
| +28% | +$163K |
|
|
TYPE
910
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $746K | 0.01% |
26,472
+1,735
| +7% | +$48.9K |
|
911
Lincoln Electric
LECO
$13.4B
| $740K | 0.01% |
10,579
+695
| +7% | +$48.6K |
|
|
BFS
912
Saul Centers
BFS
$779M
| $737K | 0.01% |
15,162
+3,066
| +25% | +$149K |
|
|
UMH
913
UMH Properties
UMH
$1.28B
| $736K | 0.01% |
73,421
-6,984
| -9% | -$70K |
|
|
TGP
914
DELISTED
Teekay LNG Partners L.P.
TGP
| $733K | 0.01% |
15,896
-2,126
| -12% | -$98K |
|
|
CXO
915
DELISTED
CONCHO RESOURCES INC.
CXO
| $728K | 0.01% |
5,035
-93
| -2% | -$13.4K |
|
|
N
916
DELISTED
Netsuite Inc
N
| $728K | 0.01% |
8,385
-194
| -2% | -$16.8K |
|
917
Johnson Controls International
JCI
$70.5B
| $726K | 0.01% |
13,887
-5,360
| -28% | -$280K |
|
918
NRG Energy
NRG
$31.2B
| $726K | 0.01% |
19,505
-1,465
| -7% | -$54.5K |
|
919
Equinix
EQIX
$76.4B
| $718K | 0.01% |
3,419
+1,231
| +56% | +$259K |
|
920
YPF
YPF
$11.3B
| $718K | 0.01% |
21,960
+14,188
| +183% | +$464K |
|
|
NBIS
921
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $717K | 0.01% |
20,104
+3,274
| +19% | +$117K |
|
|
FMER
922
DELISTED
FIRSTMERIT CORP
FMER
| $717K | 0.01% |
36,293
-8,004
| -18% | -$158K |
|
923
Pebblebrook Hotel Trust
PEB
$1.36B
| $716K | 0.01% |
19,372
-2,148
| -10% | -$79.4K |
|
924
Edgewell Personal Care
EPC
$1.01B
| $715K | 0.01% |
7,905
+3,761
| +91% | +$340K |
|
925
Lindsay Corp
LNN
$1.5B
| $715K | 0.01% |
8,459
-628
| -7% | -$53.1K |
|