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 | |
|---|---|---|---|---|---|---|
|
CS
1101
DELISTED
Credit Suisse Group
CS
| $396K | 0.01% |
13,967
-415
| -3% | -$11.8K |
|
1102
O'Reilly Automotive
ORLY
$91.5B
| $394K | 0.01% |
39,195
+13,470
| +52% | +$135K |
|
|
BMR
1103
DELISTED
BIOMED REALTY TRUST INC
BMR
| $394K | 0.01% |
18,042
-17,223
| -49% | -$376K |
|
1104
Alaska Air
ALK
$7.36B
| $393K | 0.01% |
8,272
+3,872
| +88% | +$184K |
|
1105
Enpro
NPO
$4.77B
| $393K | 0.01% |
5,378
-1,005
| -16% | -$73.4K |
|
1106
Black Hills Corp
BKH
$4.33B
| $392K | 0.01% |
6,383
-11,104
| -63% | -$682K |
|
|
MR
1107
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $392K | 0.01% |
12,429
+1,134
| +10% | +$35.8K |
|
1108
Dentsply Sirona
XRAY
$2.78B
| $391K | 0.01% |
8,265
+3,675
| +80% | +$174K |
|
1109
Fossil Group
FOSL
$167M
| $390K | 0.01% |
3,732
+1,284
| +52% | +$134K |
|
1110
Radian Group
RDN
$4.81B
| $390K | 0.01% |
26,354
-120
| -0.5% | -$1.78K |
|
1111
Itaú Unibanco
ITUB
$76.2B
| $388K | 0.01% |
65,291
+11,810
| +22% | +$70.2K |
|
|
WFM
1112
DELISTED
Whole Foods Market Inc
WFM
| $388K | 0.01% |
10,049
-4,036
| -29% | -$156K |
|
1113
TIM SA
TIMB
$10.1B
| $387K | 0.01% |
13,317
+1,816
| +16% | +$52.8K |
|
1114
Portland General Electric
POR
$4.65B
| $386K | 0.01% |
11,127
-1,156
| -9% | -$40.1K |
|
|
RAX
1115
DELISTED
Rackspace Hosting Inc
RAX
| $384K | 0.01% |
11,413
+1,688
| +17% | +$56.8K |
|
1116
PTC
PTC
$24.8B
| $382K | 0.01% |
9,836
-1,374
| -12% | -$53.4K |
|
1117
Flex
FLEX
$21.6B
| $380K | 0.01% |
45,535
-13,745
| -23% | -$115K |
|
1118
Jack in the Box
JACK
$342M
| $379K | 0.01% |
6,329
+4,454
| +238% | +$267K |
|
|
CVG
1119
DELISTED
Convergys
CVG
| $379K | 0.01% |
17,668
+2,794
| +19% | +$59.9K |
|
1120
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $378K | 0.01% |
20,103
-227,244
| -92% | -$4.27M |
|
|
TW
1121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $377K | 0.01% |
3,618
-14
| -0.4% | -$1.46K |
|
|
BEE
1122
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $375K | 0.01% |
32,038
-3,229
| -9% | -$37.8K |
|
|
Y
1123
DELISTED
Alleghany Corporation
Y
| $372K | 0.01% |
850
+350
| +70% | +$153K |
|
1124
Lloyds Banking Group
LYG
$66.8B
| $371K | 0.01% |
72,090
-321
| -0.4% | -$1.65K |
|
|
THI
1125
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $371K | 0.01% |
6,786
+4,776
| +238% | +$261K |
|