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 | |
|---|---|---|---|---|---|---|
1351
Applied Materials
AMAT
$130B
| $156K | ﹤0.01% |
6,900
+100
| +1% | +$2.26K |
|
1352
Kilroy Realty
KRC
$4.98B
| $156K | ﹤0.01% |
2,500
-6,361
| -72% | -$397K |
|
|
WX
1353
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $155K | ﹤0.01% |
4,720
+1,854
| +65% | +$60.9K |
|
1354
Patterson-UTI
PTEN
$2.11B
| $154K | ﹤0.01% |
4,400
-100
| -2% | -$3.5K |
|
|
PSB
1355
DELISTED
PS Business Parks, Inc.
PSB
| $154K | ﹤0.01% |
1,846
+1,631
| +759% | +$136K |
|
|
SODA
1356
DELISTED
SodaStream International Ltd
SODA
| $154K | ﹤0.01% |
4,598
-860
| -16% | -$28.8K |
|
1357
Pembina Pipeline
PBA
$22.5B
| $153K | ﹤0.01% |
+3,548
| New | +$153K |
|
1358
Encore Capital Group
ECPG
$993M
| $152K | ﹤0.01% |
3,346
+1,056
| +46% | +$48K |
|
1359
Monster Beverage
MNST
$61.3B
| $152K | ﹤0.01% |
12,828
+2,004
| +19% | +$23.7K |
|
1360
Myers Industries
MYE
$602M
| $152K | ﹤0.01% |
7,566
-959
| -11% | -$19.3K |
|
1361
Canadian Natural Resources
CNQ
$64.9B
| $151K | ﹤0.01% |
6,806
-492
| -7% | -$10.9K |
|
1362
Conagra Brands
CAG
$9.27B
| $150K | ﹤0.01% |
6,507
-866
| -12% | -$20K |
|
1363
East-West Bancorp
EWBC
$14.9B
| $150K | ﹤0.01% |
4,300
-1,086
| -20% | -$37.9K |
|
1364
W.R. Berkley
WRB
$27.4B
| $149K | ﹤0.01% |
10,841
-675
| -6% | -$9.28K |
|
|
DHC
1365
Diversified Healthcare Trust
DHC
$1.05B
| $148K | ﹤0.01% |
6,155
-13,891
| -69% | -$334K |
|
1366
Madison Square Garden
MSGS
$4.93B
| $148K | ﹤0.01% |
3,317
-1,730
| -34% | -$77.2K |
|
|
YZC
1367
DELISTED
Yanzhou Coal Mining
YZC
| $148K | ﹤0.01% |
19,742
-10,571
| -35% | -$79.2K |
|
|
CYBX
1368
DELISTED
CYBERONICS INC
CYBX
| $147K | ﹤0.01% |
2,352
-195
| -8% | -$12.2K |
|
|
WPX
1369
DELISTED
WPX Energy, Inc.
WPX
| $146K | ﹤0.01% |
6,100
+200
| +3% | +$4.79K |
|
|
JNS
1370
DELISTED
Janus Capital Group Inc
JNS
| $146K | ﹤0.01% |
11,664
+7,064
| +154% | +$88.4K |
|
|
KATE
1371
DELISTED
Kate Spade & Company
KATE
| $145K | ﹤0.01% |
3,800
+200
| +6% | +$7.63K |
|
1372
Factset
FDS
$13.7B
| $144K | ﹤0.01% |
1,200
-458
| -28% | -$55K |
|
1373
Graco
GGG
$14.1B
| $144K | ﹤0.01% |
5,550
| – | – |
|
1374
Oshkosh
OSK
$8.75B
| $144K | ﹤0.01% |
2,600
-100
| -4% | -$5.54K |
|
1375
Civeo
CVEO
$291M
| $143K | ﹤0.01% |
+476
| New | +$143K |
|