AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$7.21B
(+9.4%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
822
Reduced
769
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 | 7.36% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
126
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $15.2M | 0.21% |
471,330
-3,828
| -0.8% | -$123K |
|
|
UIL
127
DELISTED
UIL HOLDINGS
UIL
| $15M | 0.21% |
387,710
+142,724
| +58% | +$5.52M |
|
128
Camden Property Trust
CPT
$11.7B
| $15M | 0.21% |
210,366
+14,468
| +7% | +$1.03M |
|
|
LGCY
129
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $14.9M | 0.21% |
477,255
-58,444
| -11% | -$1.83M |
|
130
British American Tobacco
BTI
$120B
| $14.8M | 0.2% |
124,037
+6,797
| +6% | +$809K |
|
131
Fidus Investment
FDUS
$756M
| $14.8M | 0.2% |
718,558
-10,674
| -1% | -$219K |
|
132
Cisco
CSCO
$268B
| $14.4M | 0.2% |
577,937
+161,303
| +39% | +$4.01M |
|
133
United Parcel Service
UPS
$72.3B
| $14.3M | 0.2% |
139,502
+8,149
| +6% | +$837K |
|
134
Sanofi
SNY
$122B
| $14.2M | 0.2% |
267,183
+5,974
| +2% | +$318K |
|
135
Darden Restaurants
DRI
$24.3B
| $14.1M | 0.2% |
305,365
+209,140
| +217% | +$9.68M |
|
|
SPLS
136
DELISTED
Staples Inc
SPLS
| $14M | 0.19% |
1,295,386
+852,483
| +192% | +$9.24M |
|
|
CA
137
DELISTED
CA, Inc.
CA
| $14M | 0.19% |
486,936
+222,969
| +84% | +$6.41M |
|
138
Emerson Electric
EMR
$72.9B
| $14M | 0.19% |
210,389
+14,290
| +7% | +$948K |
|
|
LCM
139
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $13.9M | 0.19% |
1,352,865
+25,344
| +2% | +$261K |
|
140
Welltower
WELL
$112B
| $13.9M | 0.19% |
222,024
-28,495
| -11% | -$1.79M |
|
141
Coca-Cola
KO
$297B
| $13.9M | 0.19% |
327,770
+14,915
| +5% | +$632K |
|
142
Occidental Petroleum
OXY
$45.6B
| $13.9M | 0.19% |
135,203
+19,428
| +17% | +$1.99M |
|
|
EOS
143
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $13.8M | 0.19% |
1,028,617
+39,260
| +4% | +$528K |
|
144
GSK
GSK
$79.3B
| $13.8M | 0.19% |
257,395
+33,324
| +15% | +$1.78M |
|
|
CTR
145
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $13.7M | 0.19% |
574,282
+33,977
| +6% | +$813K |
|
146
Simon Property Group
SPG
$58.7B
| $13.7M | 0.19% |
82,642
+3,763
| +5% | -$201K |
|
147
Procter & Gamble
PG
$370B
| $13.7M | 0.19% |
173,888
+38,637
| +29% | +$3.04M |
|
148
Pearson
PSO
$9.09B
| $13.6M | 0.19% |
687,194
+55,313
| +9% | +$1.1M |
|
|
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.6M | 0.19% |
338,328
-214,262
| -39% | -$8.61M |
|
150
Buckle
BKE
$2.96B
| $13.5M | 0.19% |
304,804
-22,530
| -7% | -$999K |
|