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 | |
|---|---|---|---|---|---|---|
1276
CME Group
CME
$93.7B
| $198K | ﹤0.01% |
2,790
-139
| -5% | -$9.87K |
|
|
HT
1277
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $198K | ﹤0.01% |
7,361
-14,765
| -67% | -$397K |
|
|
CCG
1278
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $197K | ﹤0.01% |
22,783
-1,802
| -7% | -$15.6K |
|
1279
Terex
TEX
$3.45B
| $196K | ﹤0.01% |
4,752
-726
| -13% | -$29.9K |
|
1280
IAC Inc
IAC
$2.88B
| $195K | ﹤0.01% |
15,729
-7,128
| -31% | -$88.4K |
|
1281
Williams-Sonoma
WSM
$24.7B
| $194K | ﹤0.01% |
5,400
-200
| -4% | -$7.19K |
|
|
SDRL
1282
DELISTED
Seadrill Limited Common Stock
SDRL
| $194K | ﹤0.01% |
+18
| New | +$194K |
|
|
AMRE
1283
DELISTED
AMREIT INC NEW COM STK
AMRE
| $193K | ﹤0.01% |
10,548
-1,064
| -9% | -$19.5K |
|
1284
American Financial Group
AFG
$11.4B
| $191K | ﹤0.01% |
3,207
+1,057
| +49% | +$63K |
|
1285
Celanese
CE
$4.84B
| $190K | ﹤0.01% |
2,953
+659
| +29% | +$42.4K |
|
1286
Select Medical
SEM
$1.54B
| $190K | ﹤0.01% |
+22,569
| New | +$190K |
|
|
ISSI
1287
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $190K | ﹤0.01% |
12,844
+6,573
| +105% | +$97.2K |
|
|
SIAL
1288
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $190K | ﹤0.01% |
1,877
-160
| -8% | -$16.2K |
|
1289
Adobe
ADBE
$149B
| $188K | ﹤0.01% |
2,600
| – | – |
|
1290
Abercrombie & Fitch
ANF
$4.54B
| $187K | ﹤0.01% |
4,334
+2,134
| +97% | +$92.1K |
|
|
URS
1291
DELISTED
URS CORP
URS
| $187K | ﹤0.01% |
4,080
+1,680
| +70% | +$77K |
|
|
HOT
1292
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $187K | ﹤0.01% |
2,308
+302
| +15% | +$24.5K |
|
1293
Charter Communications
CHTR
$35.9B
| $186K | ﹤0.01% |
1,177
-774
| -40% | -$122K |
|
1294
Salesforce
CRM
$231B
| $186K | ﹤0.01% |
3,200
+100
| +3% | +$5.81K |
|
1295
Oil States International
OIS
$341M
| $186K | ﹤0.01% |
2,899
-3,095
| -52% | -$199K |
|
1296
SK Telecom
SKM
$8.33B
| $186K | ﹤0.01% |
+4,363
| New | +$186K |
|
|
SWN
1297
DELISTED
Southwestern Energy Company
SWN
| $185K | ﹤0.01% |
4,068
-133
| -3% | -$6.05K |
|
|
COL
1298
DELISTED
Rockwell Collins
COL
| $184K | ﹤0.01% |
2,349
+1,549
| +194% | +$121K |
|
|
WLT
1299
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $184K | ﹤0.01% |
33,795
-151
| -0.4% | -$822 |
|
|
UNS
1300
DELISTED
UNS ENERGY CORP COM
UNS
| $184K | ﹤0.01% |
3,047
-5,978
| -66% | -$361K |
|