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 | |
|---|---|---|---|---|---|---|
951
Edwards Lifesciences
EW
$46B
| $650K | 0.01% |
45,414
-6,240
| -12% | -$89.3K |
|
952
Akamai
AKAM
$11B
| $648K | 0.01% |
10,609
-1,334
| -11% | -$81.5K |
|
953
ODP
ODP
$611M
| $647K | 0.01% |
11,366
+7,462
| +191% | +$425K |
|
|
STJ
954
DELISTED
St Jude Medical
STJ
| $646K | 0.01% |
9,325
-303
| -3% | -$21K |
|
955
Alamo Group
ALG
$2.5B
| $645K | 0.01% |
11,922
+662
| +6% | +$35.8K |
|
956
DTE Energy
DTE
$28.2B
| $642K | 0.01% |
9,690
-10,109
| -51% | -$670K |
|
|
DISCA
957
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $641K | 0.01% |
16,895
-15,736
| -48% | -$597K |
|
|
NJV
958
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $640K | 0.01% |
43,151
+13,396
| +45% | +$199K |
|
|
JOY
959
DELISTED
Joy Global Inc
JOY
| $638K | 0.01% |
10,362
+1,980
| +24% | +$122K |
|
|
ONIT
960
Onity Group Inc.
ONIT
$352M
| $636K | 0.01% |
1,143
+349
| +44% | +$194K |
|
|
GOOD
961
Gladstone Commercial Corp
GOOD
$598M
| $635K | 0.01% |
35,518
+9,525
| +37% | +$170K |
|
|
PAY
962
DELISTED
Verifone Systems Inc
PAY
| $626K | 0.01% |
17,021
-62
| -0.4% | -$2.28K |
|
963
T Rowe Price
TROW
$23.4B
| $623K | 0.01% |
7,378
-3,239
| -31% | -$274K |
|
|
CEO
964
DELISTED
CNOOC Limited
CEO
| $622K | 0.01% |
3,469
+1,285
| +59% | +$230K |
|
965
Carter's
CRI
$1.04B
| $620K | 0.01% |
9,004
-318
| -3% | -$21.9K |
|
|
CLDT
966
Chatham Lodging
CLDT
$349M
| $616K | 0.01% |
28,109
+5,149
| +22% | +$113K |
|
|
ARMH
967
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $616K | 0.01% |
13,619
+1,741
| +15% | +$78.7K |
|
968
LSB Industries
LXU
$585M
| $613K | 0.01% |
19,109
+158
| +0.8% | +$5.07K |
|
969
OGE Energy
OGE
$8.85B
| $612K | 0.01% |
15,671
-625
| -4% | -$24.4K |
|
|
CIK
970
Credit Suisse Asset Management Income Fund
CIK
$164M
| $611K | 0.01% |
167,357
-28,811
| -15% | -$105K |
|
971
Carpenter Technology
CRS
$12.3B
| $609K | 0.01% |
9,636
-2,270
| -19% | -$143K |
|
972
Future Fuel
FF
$171M
| $605K | 0.01% |
36,479
-5,872
| -14% | -$97.4K |
|
|
HYB
973
DELISTED
New America High Income Fund, Inc.
HYB
| $604K | 0.01% |
60,122
-10,477
| -15% | -$105K |
|
974
EPR Properties
EPR
$4.19B
| $597K | 0.01% |
10,693
+5,904
| +123% | +$330K |
|
975
Mercury Insurance
MCY
$4.31B
| $596K | 0.01% |
12,674
+6,526
| +106% | +$307K |
|