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 | |
|---|---|---|---|---|---|---|
|
WWAV
1326
DELISTED
The WhiteWave Foods Company
WWAV
| $172K | ﹤0.01% |
5,300
-100
| -2% | -$3.25K |
|
1327
Alexandria Real Estate Equities
ARE
$14.3B
| $171K | ﹤0.01% |
2,200
| – | – |
|
|
SUNE
1328
DELISTED
SUNEDISON, INC COM
SUNE
| $170K | ﹤0.01% |
7,500
+700
| +10% | +$15.9K |
|
1329
Dillards
DDS
$8.88B
| $169K | ﹤0.01% |
1,446
+837
| +137% | +$97.8K |
|
|
MJN
1330
DELISTED
Mead Johnson Nutrition Company
MJN
| $169K | ﹤0.01% |
1,817
+260
| +17% | +$24.2K |
|
1331
TC Energy
TRP
$54B
| $168K | ﹤0.01% |
3,517
+3,361
| +2,154% | +$161K |
|
|
SINA
1332
DELISTED
Sina Corp
SINA
| $168K | ﹤0.01% |
3,380
+41
| +1% | +$2.04K |
|
1333
Devon Energy
DVN
$22.5B
| $167K | ﹤0.01% |
2,100
-100
| -5% | -$7.95K |
|
1334
Motorola Solutions
MSI
$80.3B
| $166K | ﹤0.01% |
2,494
-26
| -1% | -$1.73K |
|
|
NOAH
1335
Noah Holdings
NOAH
$787M
| $166K | ﹤0.01% |
11,716
+4,602
| +65% | +$65.2K |
|
1336
Teradata
TDC
$1.99B
| $166K | ﹤0.01% |
4,135
-526
| -11% | -$21.1K |
|
|
GNC
1337
DELISTED
GNC Holdings, Inc.
GNC
| $166K | ﹤0.01% |
4,869
-79
| -2% | -$2.69K |
|
|
ARI
1338
Apollo Commercial Real Estate
ARI
$1.53B
| $164K | ﹤0.01% |
9,918
-798
| -7% | -$13.2K |
|
1339
Cousins Properties
CUZ
$4.91B
| $164K | ﹤0.01% |
4,671
-375
| -7% | -$13.2K |
|
|
ANDV
1340
DELISTED
Andeavor
ANDV
| $162K | ﹤0.01% |
2,765
-121
| -4% | -$7.09K |
|
1341
Global Payments
GPN
$20.6B
| $160K | ﹤0.01% |
4,400
-200
| -4% | -$7.27K |
|
1342
MSCI
MSCI
$43.6B
| $160K | ﹤0.01% |
3,500
-200
| -5% | -$9.14K |
|
1343
M/I Homes
MHO
$4B
| $158K | ﹤0.01% |
6,519
-1,145
| -15% | -$27.8K |
|
1344
Truist Financial
TFC
$58.2B
| $158K | ﹤0.01% |
4,000
+100
| +3% | +$3.95K |
|
|
TMH
1345
DELISTED
Team Health Holdings Inc
TMH
| $158K | ﹤0.01% |
3,172
-550
| -15% | -$27.4K |
|
|
HMIN
1346
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $158K | ﹤0.01% |
4,617
+1,814
| +65% | +$62.1K |
|
|
WLL
1347
DELISTED
Whiting Petroleum Corporation
WLL
| $158K | ﹤0.01% |
7
+6
| +600% | +$135K |
|
1348
Community Health Systems
CYH
$409M
| $157K | ﹤0.01% |
4,181
| – | – |
|
1349
Robert Half
RHI
$3.56B
| $157K | ﹤0.01% |
3,302
-3,638
| -52% | -$173K |
|
1350
Steris
STE
$24B
| $157K | ﹤0.01% |
2,941
+1,141
| +63% | +$60.9K |
|