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 | |
|---|---|---|---|---|---|---|
1376
Live Nation Entertainment
LYV
$39.4B
| $143K | ﹤0.01% |
+5,800
| New | +$143K |
|
1377
WNS Holdings
WNS
$3.24B
| $143K | ﹤0.01% |
7,477
-651
| -8% | -$12.5K |
|
1378
Huntington Ingalls Industries
HII
$10.7B
| $142K | ﹤0.01% |
1,500
| – | – |
|
1379
Murphy USA
MUSA
$7.29B
| $142K | ﹤0.01% |
2,912
-176
| -6% | -$8.58K |
|
1380
TE Connectivity
TEL
$62B
| $142K | ﹤0.01% |
2,300
| – | – |
|
1381
Yelp
YELP
$1.97B
| $142K | ﹤0.01% |
+1,854
| New | +$142K |
|
1382
Markel Group
MKL
$24.3B
| $141K | ﹤0.01% |
+215
| New | +$141K |
|
1383
SEI Investments
SEIC
$10.7B
| $141K | ﹤0.01% |
4,300
-200
| -4% | -$6.56K |
|
|
SHLD
1384
DELISTED
Sears Holding Corporation
SHLD
| $141K | ﹤0.01% |
3,792
-696
| -16% | -$25.9K |
|
|
SLH
1385
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $141K | ﹤0.01% |
2,100
| – | – |
|
1386
Nu Skin
NUS
$569M
| $140K | ﹤0.01% |
1,895
-318
| -14% | -$23.5K |
|
1387
Prestige Consumer Healthcare
PBH
$3.2B
| $140K | ﹤0.01% |
4,121
-721
| -15% | -$24.5K |
|
|
EV
1388
DELISTED
Eaton Vance Corp.
EV
| $140K | ﹤0.01% |
3,700
| – | – |
|
|
CHK
1389
DELISTED
Chesapeake Energy Corporation
CHK
| $140K | ﹤0.01% |
24
-8
| -25% | -$46.7K |
|
1390
Carnival Corp
CCL
$42.2B
| $139K | ﹤0.01% |
3,698
+68
| +2% | +$2.56K |
|
1391
RenaissanceRe
RNR
$11.2B
| $139K | ﹤0.01% |
1,300
+100
| +8% | +$10.7K |
|
1392
WisdomTree
WT
$2.01B
| $136K | ﹤0.01% |
10,984
+552
| +5% | +$6.84K |
|
|
TXNM
1393
TXNM Energy, Inc.
TXNM
$6.01B
| $136K | ﹤0.01% |
4,641
+2,141
| +86% | +$62.7K |
|
|
CNH
1394
CNH Industrial
CNH
$14B
| $135K | ﹤0.01% |
15,158
-371
| -2% | -$3.3K |
|
|
MDAS
1395
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $135K | ﹤0.01% |
5,917
-1,050
| -15% | -$24K |
|
1396
MSC Industrial Direct
MSM
$5.1B
| $134K | ﹤0.01% |
1,400
-100
| -7% | -$9.57K |
|
|
OA
1397
DELISTED
Orbital ATK, Inc.
OA
| $134K | ﹤0.01% |
1,000
| – | – |
|
1398
Viavi Solutions
VIAV
$2.67B
| $133K | ﹤0.01% |
18,807
-3,592
| -16% | -$25.4K |
|
1399
Amkor Technology
AMKR
$6.11B
| $132K | ﹤0.01% |
11,784
-2,517
| -18% | -$28.2K |
|
1400
Sempra
SRE
$53.3B
| $132K | ﹤0.01% |
2,530
-7,252
| -74% | -$378K |
|