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 | |
|---|---|---|---|---|---|---|
1151
Sony
SONY
$174B
| $342K | ﹤0.01% |
101,870
+22,095
| +28% | +$74.2K |
|
|
GXP
1152
DELISTED
Great Plains Energy Incorporated
GXP
| $342K | ﹤0.01% |
12,736
-713
| -5% | -$19.1K |
|
1153
Delta Air Lines
DAL
$39.5B
| $341K | ﹤0.01% |
8,812
+2,325
| +36% | +$90K |
|
1154
Trane Technologies
TT
$92.3B
| $341K | ﹤0.01% |
5,462
+851
| +18% | +$53.1K |
|
1155
Ventas
VTR
$31.6B
| $340K | ﹤0.01% |
4,652
-386
| -8% | -$28.2K |
|
|
TWX
1156
DELISTED
Time Warner Inc
TWX
| $340K | ﹤0.01% |
4,833
-416
| -8% | -$29.3K |
|
1157
CNA Financial
CNA
$13B
| $337K | ﹤0.01% |
8,329
-1,556
| -16% | -$63K |
|
1158
AptarGroup
ATR
$9.03B
| $336K | ﹤0.01% |
5,017
-24
| -0.5% | -$1.61K |
|
1159
Toyota
TM
$258B
| $335K | ﹤0.01% |
2,803
+1,741
| +164% | +$208K |
|
1160
Columbia Banking Systems
COLB
$7.87B
| $334K | ﹤0.01% |
12,691
+3,628
| +40% | +$95.5K |
|
|
HF
1161
DELISTED
HFF Inc.
HF
| $333K | ﹤0.01% |
8,952
-201
| -2% | -$7.48K |
|
|
AVX
1162
DELISTED
AVX Corporation
AVX
| $332K | ﹤0.01% |
25,027
+7,154
| +40% | +$94.9K |
|
1163
Kimco Realty
KIM
$15.2B
| $331K | ﹤0.01% |
14,398
-16,950
| -54% | -$390K |
|
|
AWF
1164
AllianceBernstein Global High Income Fund
AWF
$967M
| $329K | ﹤0.01% |
22,910
-1,194
| -5% | -$17.1K |
|
1165
AvalonBay Communities
AVB
$28B
| $329K | ﹤0.01% |
2,316
-302
| -12% | -$42.9K |
|
1166
DNOW Inc
DNOW
$1.65B
| $328K | ﹤0.01% |
+9,048
| New | +$328K |
|
|
PDM
1167
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $326K | ﹤0.01% |
17,234
+3,906
| +29% | +$73.9K |
|
1168
Cencora
COR
$58.7B
| $326K | ﹤0.01% |
4,480
+977
| +28% | +$71.1K |
|
1169
Tapestry
TPR
$22.2B
| $324K | ﹤0.01% |
9,480
-1,589
| -14% | -$54.3K |
|
|
SNI
1170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $323K | ﹤0.01% |
3,972
+488
| +14% | +$39.7K |
|
|
HCC
1171
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $323K | ﹤0.01% |
6,596
+137
| +2% | +$6.71K |
|
1172
Hanover Insurance
THG
$6.51B
| $319K | ﹤0.01% |
5,050
+1,097
| +28% | +$69.3K |
|
1173
SL Green Realty
SLG
$4.5B
| $317K | ﹤0.01% |
2,996
+104
| +4% | +$11K |
|
1174
Service Corp International
SCI
$11.3B
| $315K | ﹤0.01% |
15,189
+8,589
| +130% | +$178K |
|
1175
Labcorp
LH
$23.2B
| $314K | ﹤0.01% |
3,566
-495
| -12% | -$43.6K |
|