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 | |
|---|---|---|---|---|---|---|
1126
Cirrus Logic
CRUS
$5.91B
| $368K | 0.01% |
16,198
-4,456
| -22% | -$101K |
|
1127
James Hardie Industries plc
JHX
$11.6B
| $368K | 0.01% |
28,125
-6,760
| -19% | -$88.5K |
|
1128
Take-Two Interactive
TTWO
$45.5B
| $365K | 0.01% |
16,433
+1,396
| +9% | +$31K |
|
1129
Trinity Industries
TRN
$2.31B
| $364K | 0.01% |
11,575
+3,969
| +52% | +$125K |
|
1130
Atmos Energy
ATO
$26.7B
| $363K | 0.01% |
6,798
-139
| -2% | -$7.42K |
|
|
AVTA
1131
DELISTED
Avantax, Inc. Common Stock
AVTA
| $362K | 0.01% |
19,171
+5,291
| +38% | +$99.9K |
|
|
MHFI
1132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $362K | 0.01% |
4,359
+590
| +16% | +$49K |
|
1133
Tyler Technologies
TYL
$24B
| $361K | 0.01% |
3,956
-739
| -16% | -$67.4K |
|
1134
Netflix
NFLX
$511B
| $360K | 0.01% |
5,712
-4,536
| -44% | -$286K |
|
1135
Valero Energy
VLO
$49B
| $360K | 0.01% |
7,192
+1,204
| +20% | +$60.3K |
|
|
GOV
1136
DELISTED
Government Properties Income Trust
GOV
| $358K | 0.01% |
14,103
-14,264
| -50% | -$362K |
|
|
EE
1137
DELISTED
El Paso Electric Company
EE
| $357K | ﹤0.01% |
8,890
-1,075
| -11% | -$43.2K |
|
|
BSL
1138
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $356K | ﹤0.01% |
19,903
-836
| -4% | -$15K |
|
1139
Boston Properties
BXP
$12.1B
| $356K | ﹤0.01% |
3,006
-263
| -8% | -$31.1K |
|
1140
Evercore
EVR
$13.3B
| $355K | ﹤0.01% |
6,156
-1,151
| -16% | -$66.4K |
|
|
CLGX
1141
DELISTED
Corelogic, Inc.
CLGX
| $355K | ﹤0.01% |
11,693
+3,788
| +48% | +$115K |
|
1142
TruBridge
TBRG
$310M
| $354K | ﹤0.01% |
5,568
+1,592
| +40% | +$101K |
|
|
BQR
1143
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $353K | ﹤0.01% |
42,533
-3,127
| -7% | -$26K |
|
|
CIT
1144
DELISTED
CIT Group Inc.
CIT
| $352K | ﹤0.01% |
7,687
+5,410
| +238% | +$248K |
|
1145
Douglas Emmett
DEI
$2.81B
| $351K | ﹤0.01% |
12,445
+3,610
| +41% | +$102K |
|
1146
Watts Water Technologies
WTS
$9.47B
| $348K | ﹤0.01% |
5,639
-1,055
| -16% | -$65.1K |
|
|
SAVE
1147
DELISTED
Spirit Airlines, Inc.
SAVE
| $348K | ﹤0.01% |
5,495
-79
| -1% | -$5K |
|
1148
T-Mobile US
TMUS
$272B
| $347K | ﹤0.01% |
10,325
+1,806
| +21% | +$60.7K |
|
|
JGT
1149
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $346K | ﹤0.01% |
30,798
-2,091
| -6% | -$23.5K |
|
|
MITT
1150
AG Mortgage Investment Trust
MITT
$247M
| $343K | ﹤0.01% |
6,048
-609
| -9% | -$34.5K |
|