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 | |
|---|---|---|---|---|---|---|
|
PNRA
1001
DELISTED
Panera Bread Co
PNRA
| $552K | 0.01% |
3,683
-633
| -15% | -$94.9K |
|
|
CLNY
1002
DELISTED
Colony Capital, Inc.
CLNY
| $549K | 0.01% |
23,633
+5,404
| +30% | +$126K |
|
1003
Murphy Oil
MUR
$3.69B
| $548K | 0.01% |
8,238
-304
| -4% | -$20.2K |
|
1004
NXP Semiconductors
NXPI
$56.3B
| $548K | 0.01% |
8,280
-2,466
| -23% | -$163K |
|
|
CTRX
1005
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $548K | 0.01% |
12,405
-2,386
| -16% | -$105K |
|
|
XCO
1006
DELISTED
Exco Resources
XCO
| $543K | 0.01% |
6,144
+522
| +9% | +$46.1K |
|
1007
APA Corp
APA
$8.22B
| $542K | 0.01% |
5,382
-513
| -9% | -$51.7K |
|
|
DFS
1008
DELISTED
Discover Financial Services
DFS
| $540K | 0.01% |
8,714
+814
| +10% | +$50.4K |
|
|
IPHS
1009
DELISTED
Innophos Holdings, Inc.
IPHS
| $540K | 0.01% |
9,375
+793
| +9% | +$45.7K |
|
1010
Southwest Airlines
LUV
$16.7B
| $539K | 0.01% |
20,039
+11,390
| +132% | +$306K |
|
1011
Nike
NKE
$110B
| $539K | 0.01% |
13,904
-2,398
| -15% | -$93K |
|
1012
SAP
SAP
$301B
| $536K | 0.01% |
6,958
+1,258
| +22% | +$96.9K |
|
1013
TripAdvisor
TRIP
$2.08B
| $536K | 0.01% |
4,935
-1,527
| -24% | -$166K |
|
1014
KLA
KLAC
$127B
| $535K | 0.01% |
7,365
-972
| -12% | -$70.6K |
|
1015
Old Dominion Freight Line
ODFL
$31.4B
| $535K | 0.01% |
25,191
+5,862
| +30% | +$124K |
|
1016
SLM Corp
SLM
$6.05B
| $534K | 0.01% |
64,224
-122,632
| -66% | -$1.02M |
|
|
SD
1017
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $534K | 0.01% |
74,663
+11,541
| +18% | +$82.5K |
|
1018
Mitsubishi UFJ Financial
MUFG
$178B
| $533K | 0.01% |
86,716
-66,037
| -43% | -$406K |
|
1019
Gentex
GNTX
$6.24B
| $532K | 0.01% |
36,594
+9,630
| +36% | +$140K |
|
|
SPLK
1020
DELISTED
Splunk Inc
SPLK
| $531K | 0.01% |
9,589
+2,771
| +41% | +$153K |
|
|
NP
1021
DELISTED
Neenah, Inc. Common Stock
NP
| $531K | 0.01% |
9,986
+4,110
| +70% | +$219K |
|
1022
Open Text
OTEX
$8.96B
| $530K | 0.01% |
22,118
+12,928
| +141% | +$310K |
|
1023
Red Robin
RRGB
$122M
| $530K | 0.01% |
7,444
+628
| +9% | +$44.7K |
|
1024
Teledyne Technologies
TDY
$26.5B
| $529K | 0.01% |
5,442
+661
| +14% | +$64.3K |
|
|
HOS
1025
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $527K | 0.01% |
11,241
-1,244
| -10% | -$58.3K |
|