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 | |
|---|---|---|---|---|---|---|
|
CNQR
1051
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $489K | 0.01% |
5,234
+89
| +2% | +$8.32K |
|
|
PCL
1052
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $488K | 0.01% |
10,813
+3,471
| +47% | +$157K |
|
1053
Dr. Reddy's Laboratories
RDY
$12.3B
| $487K | 0.01% |
56,390
+3,965
| +8% | +$34.2K |
|
1054
Tesla
TSLA
$1.19T
| $485K | 0.01% |
30,315
-4,050
| -12% | -$64.8K |
|
1055
AB InBev
BUD
$115B
| $484K | 0.01% |
4,212
+454
| +12% | +$52.2K |
|
1056
Ulta Beauty
ULTA
$23.4B
| $484K | 0.01% |
5,294
+102
| +2% | +$9.33K |
|
1057
Lithia Motors
LAD
$8.82B
| $483K | 0.01% |
5,132
+193
| +4% | +$18.2K |
|
|
QGENF
1058
DELISTED
QIAGEN NV
QGENF
| $480K | 0.01% |
19,622
-3,249
| -14% | -$79.5K |
|
1059
Prosperity Bancshares
PB
$6.44B
| $476K | 0.01% |
7,599
+2,209
| +41% | +$138K |
|
1060
Ralph Lauren
RL
$19.2B
| $476K | 0.01% |
2,962
-904
| -23% | -$145K |
|
|
AHT
1061
Ashford Hospitality Trust
AHT
$37.9M
| $473K | 0.01% |
44
+18
| +69% | +$194K |
|
1062
Analog Devices
ADI
$122B
| $472K | 0.01% |
8,728
-611
| -7% | -$33K |
|
1063
Andersons Inc
ANDE
$1.4B
| $468K | 0.01% |
9,074
-1,351
| -13% | -$69.7K |
|
1064
Dick's Sporting Goods
DKS
$20.7B
| $468K | 0.01% |
10,071
+4,834
| +92% | +$225K |
|
1065
Petrobras
PBR
$81.6B
| $468K | 0.01% |
32,002
+1,511
| +5% | +$22.1K |
|
1066
Bio-Techne
TECH
$8.28B
| $464K | 0.01% |
20,028
+4,584
| +30% | +$106K |
|
|
LUX
1067
DELISTED
Luxottica Group
LUX
| $463K | 0.01% |
7,985
+291
| +4% | +$16.9K |
|
|
MHR
1068
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $458K | 0.01% |
55,913
+8,163
| +17% | +$66.9K |
|
1069
Whirlpool
WHR
$5.31B
| $457K | 0.01% |
3,280
-3,682
| -53% | -$513K |
|
|
SWFT
1070
DELISTED
Swift Transportation Company
SWFT
| $457K | 0.01% |
+18,111
| New | +$457K |
|
|
CCF
1071
DELISTED
Chase Corporation
CCF
| $451K | 0.01% |
13,224
-354
| -3% | -$12.1K |
|
1072
Darling Ingredients
DAR
$5.05B
| $450K | 0.01% |
21,541
-3,336
| -13% | -$69.7K |
|
1073
Steelcase
SCS
$1.95B
| $445K | 0.01% |
29,423
+512
| +2% | +$7.74K |
|
1074
US Bancorp
USB
$76.8B
| $441K | 0.01% |
10,188
-14,136
| -58% | -$612K |
|
1075
Super Micro Computer
SMCI
$26.1B
| $439K | 0.01% |
173,670
+77,890
| +81% | +$197K |
|