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 | |
|---|---|---|---|---|---|---|
1026
Acuity Brands
AYI
$10.3B
| $524K | 0.01% |
3,793
-125
| -3% | -$17.3K |
|
1027
ATI
ATI
$10.5B
| $523K | 0.01% |
11,588
+7,724
| +200% | +$349K |
|
1028
BRF SA
BRFS
$6.07B
| $523K | 0.01% |
21,513
-3,127
| -13% | -$76K |
|
1029
Cabot Corp
CBT
$4.3B
| $523K | 0.01% |
9,022
+4,329
| +92% | +$251K |
|
|
HEP
1030
DELISTED
Holly Energy Partners, L.P.
HEP
| $522K | 0.01% |
+15,168
| New | +$522K |
|
1031
MetLife
MET
$53.3B
| $521K | 0.01% |
10,527
-856
| -8% | -$42.4K |
|
|
ALX
1032
Alexander's
ALX
$1.24B
| $519K | 0.01% |
1,404
+161
| +13% | +$59.5K |
|
1033
WEX
WEX
$6.03B
| $516K | 0.01% |
4,915
-695
| -12% | -$73K |
|
1034
Wendy's
WEN
$1.88B
| $512K | 0.01% |
60,026
-1,460
| -2% | -$12.5K |
|
|
BNJ
1035
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $512K | 0.01% |
34,219
+26,650
| +352% | +$399K |
|
1036
Molson Coors Class B
TAP
$9.72B
| $511K | 0.01% |
6,890
+2,216
| +47% | +$164K |
|
|
ROSE
1037
DELISTED
ROSETTA RESOURCES INC
ROSE
| $511K | 0.01% |
9,316
-1,150
| -11% | -$63.1K |
|
1038
American Airlines Group
AAL
$8.34B
| $508K | 0.01% |
+11,825
| New | +$508K |
|
|
SBNY
1039
DELISTED
Signature Bank
SBNY
| $507K | 0.01% |
4,016
+364
| +10% | +$46K |
|
1040
Jack Henry & Associates
JKHY
$11.7B
| $505K | 0.01% |
8,484
+2,391
| +39% | +$142K |
|
1041
American States Water
AWR
$2.81B
| $503K | 0.01% |
15,139
+9,623
| +174% | +$320K |
|
|
WRI
1042
DELISTED
Weingarten Realty Investors
WRI
| $501K | 0.01% |
15,260
+4,832
| +46% | +$159K |
|
1043
KeyCorp
KEY
$21.1B
| $500K | 0.01% |
34,926
-235
| -0.7% | -$3.36K |
|
|
EOCC
1044
DELISTED
Enel Generacion Chile S.A.
EOCC
| $499K | 0.01% |
15,943
-7,030
| -31% | -$220K |
|
|
TCO
1045
DELISTED
Taubman Centers Inc.
TCO
| $495K | 0.01% |
6,533
-535
| -8% | -$40.5K |
|
1046
Kroger
KR
$45.3B
| $494K | 0.01% |
20,000
+2,630
| +15% | +$65K |
|
1047
UDR
UDR
$12.8B
| $494K | 0.01% |
17,236
-12,771
| -43% | -$366K |
|
1048
Embraer
ERJ
$11B
| $491K | 0.01% |
13,465
+1,146
| +9% | +$41.8K |
|
1049
Prologis
PLD
$106B
| $491K | 0.01% |
11,942
+6,453
| +118% | +$265K |
|
|
LHO
1050
DELISTED
LaSalle Hotel Properties
LHO
| $489K | 0.01% |
13,845
-1,247
| -8% | -$44K |
|