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 | |
|---|---|---|---|---|---|---|
|
GPOR
1226
DELISTED
Gulfport Energy Corp.
GPOR
| $254K | ﹤0.01% |
4,046
+1,646
| +69% | +$103K |
|
|
HOLI
1227
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $252K | ﹤0.01% |
10,303
+4,047
| +65% | +$99K |
|
|
CB
1228
DELISTED
CHUBB CORPORATION
CB
| $251K | ﹤0.01% |
2,728
+1,328
| +95% | +$122K |
|
|
MNK
1229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $250K | ﹤0.01% |
3,121
-290
| -9% | -$23.2K |
|
1230
Edison International
EIX
$21.4B
| $249K | ﹤0.01% |
4,281
+854
| +25% | +$49.7K |
|
1231
Ameriprise Financial
AMP
$46.4B
| $248K | ﹤0.01% |
2,063
+923
| +81% | +$111K |
|
1232
First Industrial Realty Trust
FR
$6.77B
| $246K | ﹤0.01% |
13,033
+11,512
| +757% | +$217K |
|
1233
Bank of New York Mellon
BK
$73.3B
| $244K | ﹤0.01% |
6,499
-100
| -2% | -$3.75K |
|
1234
Franklin Electric
FELE
$4.2B
| $243K | ﹤0.01% |
6,034
+1,251
| +26% | +$50.4K |
|
|
MCP
1235
DELISTED
MOLYCORP INC COM STK
MCP
| $243K | ﹤0.01% |
94,432
+14,792
| +19% | +$38.1K |
|
1236
Clean Harbors
CLH
$12.6B
| $240K | ﹤0.01% |
3,746
+1,946
| +108% | +$125K |
|
1237
Hain Celestial
HAIN
$176M
| $238K | ﹤0.01% |
5,354
+1,590
| +42% | +$70.7K |
|
|
SIRO
1238
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $238K | ﹤0.01% |
2,884
+36
| +1% | +$2.97K |
|
1239
Republic Services
RSG
$71.3B
| $237K | ﹤0.01% |
6,248
+4,773
| +324% | +$181K |
|
1240
Avnet
AVT
$4.5B
| $236K | ﹤0.01% |
5,315
-617
| -10% | -$27.4K |
|
1241
NVR
NVR
$23B
| $235K | ﹤0.01% |
204
+104
| +104% | +$120K |
|
1242
Stratasys
SSYS
$834M
| $235K | ﹤0.01% |
2,072
+706
| +52% | +$80.1K |
|
1243
Alkermes
ALKS
$4.45B
| $234K | ﹤0.01% |
4,646
+3,719
| +401% | +$187K |
|
1244
Ryder
R
$7.61B
| $231K | ﹤0.01% |
2,629
+122
| +5% | +$10.7K |
|
|
BWLD
1245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $229K | ﹤0.01% |
1,383
+349
| +34% | +$57.8K |
|
1246
Autoliv
ALV
$9.63B
| $226K | ﹤0.01% |
2,938
+2,609
| +793% | +$201K |
|
|
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $226K | ﹤0.01% |
3,614
+691
| +24% | +$43.2K |
|
1248
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $225K | ﹤0.01% |
10,723
-17,996
| -63% | -$378K |
|
1249
Everest Group
EG
$14.3B
| $225K | ﹤0.01% |
1,400
-100
| -7% | -$16.1K |
|
1250
Marriott International Class A Common Stock
MAR
$71.2B
| $225K | ﹤0.01% |
3,509
+501
| +17% | +$32.1K |
|