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 | |
|---|---|---|---|---|---|---|
1176
Mercado Libre
MELI
$120B
| $313K | ﹤0.01% |
3,279
-608
| -16% | -$58K |
|
1177
RLI Corp
RLI
$6.11B
| $313K | ﹤0.01% |
13,690
+3,914
| +40% | +$89.5K |
|
|
SGEN
1178
DELISTED
Seagen Inc. Common Stock
SGEN
| $308K | ﹤0.01% |
8,040
+1,462
| +22% | +$56K |
|
1179
Broadridge
BR
$29.7B
| $304K | ﹤0.01% |
7,297
-611
| -8% | -$25.5K |
|
1180
Adecoagro
AGRO
$823M
| $303K | ﹤0.01% |
32,066
+7,550
| +31% | +$71.3K |
|
|
OCR
1181
DELISTED
OMNICARE INC
OCR
| $302K | ﹤0.01% |
4,527
+181
| +4% | +$12.1K |
|
|
ORB
1182
DELISTED
ORBITAL SCIENCES CORP
ORB
| $302K | ﹤0.01% |
10,228
-225
| -2% | -$6.64K |
|
1183
Kaiser Aluminum
KALU
$1.24B
| $299K | ﹤0.01% |
4,104
+3,212
| +360% | +$234K |
|
1184
Silicon Laboratories
SLAB
$4.39B
| $296K | ﹤0.01% |
6,010
-594
| -9% | -$29.3K |
|
1185
Hanesbrands
HBI
$2.23B
| $295K | ﹤0.01% |
12,000
-400
| -3% | -$9.83K |
|
|
ENDP
1186
DELISTED
Endo International plc
ENDP
| $294K | ﹤0.01% |
4,200
+600
| +17% | +$42K |
|
1187
Gerdau
GGB
$6.19B
| $292K | ﹤0.01% |
62,429
-13,297
| -18% | -$62.2K |
|
1188
Insperity
NSP
$2.01B
| $292K | ﹤0.01% |
17,720
-3,312
| -16% | -$54.6K |
|
|
EDD
1189
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $288K | ﹤0.01% |
21,633
-1,591
| -7% | -$21.2K |
|
1190
Boston Beer
SAM
$2.4B
| $288K | ﹤0.01% |
1,290
-61
| -5% | -$13.6K |
|
|
NRF
1191
DELISTED
NorthStar Realty Finance Corp.
NRF
| $287K | ﹤0.01% |
8,397
+7,417
| +757% | +$254K |
|
1192
Honda
HMC
$44.5B
| $284K | ﹤0.01% |
8,119
+5,211
| +179% | +$182K |
|
|
GG
1193
DELISTED
Goldcorp Inc
GG
| $284K | ﹤0.01% |
10,188
+7,973
| +360% | +$222K |
|
1194
Herbalife
HLF
$965M
| $283K | ﹤0.01% |
8,760
+2,502
| +40% | +$80.8K |
|
1195
Royal Gold
RGLD
$12.4B
| $282K | ﹤0.01% |
3,713
-809
| -18% | -$61.4K |
|
|
TEI
1196
Templeton Emerging Markets Income Fund
TEI
$294M
| $282K | ﹤0.01% |
20,466
-1,149
| -5% | -$15.8K |
|
|
POLY
1197
DELISTED
Plantronics, Inc.
POLY
| $282K | ﹤0.01% |
5,875
-665
| -10% | -$31.9K |
|
|
TIVO
1198
DELISTED
Tivo Inc
TIVO
| $281K | ﹤0.01% |
11,709
-661
| -5% | -$15.9K |
|
1199
PVH
PVH
$3.94B
| $279K | ﹤0.01% |
2,392
+128
| +6% | +$14.9K |
|
1200
Fidelity National Financial
FNF
$16.5B
| $277K | ﹤0.01% |
14,814
+350
| +2% | +$6.54K |
|