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 | |
|---|---|---|---|---|---|---|
1426
Knowles
KN
$1.84B
| $116K | ﹤0.01% |
3,779
-443
| -10% | -$13.6K |
|
1427
Geospace Technologies
GEOS
$208M
| $115K | ﹤0.01% |
2,084
-151
| -7% | -$8.33K |
|
|
BRSL
1428
Brightstar Lottery PLC
BRSL
$3.18B
| $115K | ﹤0.01% |
7,200
+5,800
| +414% | +$92.6K |
|
|
WMC
1429
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $114K | ﹤0.01% |
806
-81
| -9% | -$11.5K |
|
1430
Cinemark Holdings
CNK
$3.16B
| $113K | ﹤0.01% |
3,200
-2,683
| -46% | -$94.7K |
|
1431
Equity Residential
EQR
$25.4B
| $113K | ﹤0.01% |
1,800
-100
| -5% | -$6.28K |
|
1432
Liberty Global Class C
LBTYK
$4.04B
| $113K | ﹤0.01% |
3,299
+200
| +6% | +$6.85K |
|
1433
Pilgrim's Pride
PPC
$10.6B
| $113K | ﹤0.01% |
+4,119
| New | +$113K |
|
|
SGI
1434
Somnigroup International Inc.
SGI
$17.7B
| $113K | ﹤0.01% |
7,600
| – | – |
|
1435
AMC Entertainment Holdings
AMC
$1.44B
| $112K | ﹤0.01% |
448
+218
| +95% | +$54.5K |
|
|
TGI
1436
DELISTED
Triumph Group
TGI
| $112K | ﹤0.01% |
1,600
-5,401
| -77% | -$378K |
|
|
LION
1437
DELISTED
Fidelity Southern Corporation
LION
| $112K | ﹤0.01% |
8,633
-1,501
| -15% | -$19.5K |
|
1438
Flowers Foods
FLO
$3.15B
| $111K | ﹤0.01% |
5,250
-200
| -4% | -$4.23K |
|
1439
Kennametal
KMT
$1.63B
| $111K | ﹤0.01% |
2,400
-290
| -11% | -$13.4K |
|
|
GAP
1440
The Gap, Inc.
GAP
$8.94B
| $111K | ﹤0.01% |
2,675
-39
| -1% | -$1.62K |
|
1441
Archrock
AROC
$4.22B
| $110K | ﹤0.01% |
2,452
-343
| -12% | -$15.4K |
|
1442
Regal Rexnord
RRX
$9.45B
| $110K | ﹤0.01% |
1,400
| – | – |
|
|
FINL
1443
DELISTED
Finish Line
FINL
| $110K | ﹤0.01% |
3,702
+927
| +33% | +$27.5K |
|
1444
World Kinect Corp
WKC
$1.47B
| $108K | ﹤0.01% |
2,200
| – | – |
|
|
SBW
1445
DELISTED
Western Asset Worldwide Income
SBW
| $108K | ﹤0.01% |
8,187
-79,882
| -91% | -$1.05M |
|
|
EMD
1446
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $107K | ﹤0.01% |
5,838
-78,088
| -93% | -$1.43M |
|
1447
KBR
KBR
$6.35B
| $107K | ﹤0.01% |
4,500
| – | – |
|
1448
NetApp
NTAP
$24.2B
| $107K | ﹤0.01% |
2,935
-729
| -20% | -$26.6K |
|
1449
Fortinet
FTNT
$61.2B
| $106K | ﹤0.01% |
21,000
-3,000
| -13% | -$15.1K |
|
1450
Lamar Advertising Co
LAMR
$12.9B
| $106K | ﹤0.01% |
2,000
| – | – |
|