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 | |
|---|---|---|---|---|---|---|
1251
Blackrock
BLK
$171B
| $224K | ﹤0.01% |
700
| – | – |
|
|
XEC
1252
DELISTED
CIMAREX ENERGY CO
XEC
| $224K | ﹤0.01% |
1,563
-2,169
| -58% | -$311K |
|
|
TWC
1253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $224K | ﹤0.01% |
1,520
-100
| -6% | -$14.7K |
|
|
AGN
1254
DELISTED
Allergan plc
AGN
| $223K | ﹤0.01% |
1,000
| – | – |
|
1255
Amdocs
DOX
$9.23B
| $222K | ﹤0.01% |
4,796
+3,793
| +378% | +$176K |
|
1256
Primerica
PRI
$8.74B
| $221K | ﹤0.01% |
4,613
+2,913
| +171% | +$140K |
|
|
NSR
1257
DELISTED
Neustar Inc
NSR
| $221K | ﹤0.01% |
8,506
+2,862
| +51% | +$74.4K |
|
|
DTV
1258
DELISTED
DIRECTV COM STK (DE)
DTV
| $221K | ﹤0.01% |
2,600
-100
| -4% | -$8.5K |
|
|
MDVN
1259
DELISTED
MEDIVATION, INC.
MDVN
| $221K | ﹤0.01% |
5,724
+116
| +2% | +$4.48K |
|
|
SWY
1260
DELISTED
SAFEWAY INC
SWY
| $216K | ﹤0.01% |
6,290
-1,332
| -17% | -$45.7K |
|
1261
Corpay
CPAY
$21.5B
| $215K | ﹤0.01% |
1,634
-278
| -15% | -$36.6K |
|
1262
Rogers Corp
ROG
$1.44B
| $213K | ﹤0.01% |
3,210
+639
| +25% | +$42.4K |
|
|
AEC
1263
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $212K | ﹤0.01% |
11,743
-944
| -7% | -$17K |
|
|
HSH
1264
DELISTED
HILLSHIRE BRANDS CO
HSH
| $212K | ﹤0.01% |
3,400
-400
| -11% | -$24.9K |
|
|
SPN
1265
DELISTED
Superior Energy Services, Inc.
SPN
| $212K | ﹤0.01% |
5,886
-274
| -4% | -$9.87K |
|
|
NPD
1266
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $209K | ﹤0.01% |
89,326
+35,091
| +65% | +$82.1K |
|
|
TPC
1267
Tutor Perini Corporation
TPC
$3.29B
| $208K | ﹤0.01% |
6,542
-1,129
| -15% | -$35.9K |
|
1268
Thor Industries
THO
$5.66B
| $206K | ﹤0.01% |
3,622
-1,333
| -27% | -$75.8K |
|
|
IM
1269
DELISTED
Ingram Micro
IM
| $205K | ﹤0.01% |
7,026
+2,326
| +49% | +$67.9K |
|
1270
ManpowerGroup
MAN
$1.75B
| $204K | ﹤0.01% |
2,400
| – | – |
|
|
WEB
1271
DELISTED
Web.com Group, Inc.
WEB
| $204K | ﹤0.01% |
7,068
+2,075
| +42% | +$59.9K |
|
|
HUB.B
1272
DELISTED
HUBBELL INC CL-B
HUB.B
| $202K | ﹤0.01% |
1,640
-977
| -37% | -$120K |
|
|
PCYC
1273
DELISTED
PHARMACYCLICS INC
PCYC
| $202K | ﹤0.01% |
2,256
+1,766
| +360% | +$158K |
|
|
EDE
1274
DELISTED
Empire District Electric
EDE
| $201K | ﹤0.01% |
7,814
-695
| -8% | -$17.9K |
|
|
AFSI
1275
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $200K | ﹤0.01% |
9,568
+1,698
| +22% | +$35.5K |
|