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 | |
|---|---|---|---|---|---|---|
1476
Zimmer Biomet
ZBH
$20.7B
| $95K | ﹤0.01% |
937
| – | – |
|
|
WOOF
1477
DELISTED
VCA Inc.
WOOF
| $95K | ﹤0.01% |
2,700
-100
| -4% | -$3.52K |
|
1478
GATX Corp
GATX
$5.99B
| $94K | ﹤0.01% |
1,400
| – | – |
|
|
TIS
1479
DELISTED
Orchids Paper Products, Inc.
TIS
| $94K | ﹤0.01% |
2,935
+734
| +33% | +$23.5K |
|
|
APOL
1480
DELISTED
Apollo Education Group Inc Class A
APOL
| $94K | ﹤0.01% |
3,000
-100
| -3% | -$3.13K |
|
1481
Boston Scientific
BSX
$160B
| $93K | ﹤0.01% |
7,275
-100
| -1% | -$1.28K |
|
1482
Ionis Pharmaceuticals
IONS
$10.3B
| $93K | ﹤0.01% |
2,701
+1,936
| +253% | +$66.7K |
|
|
UMPQ
1483
DELISTED
Umpqua Holdings Corp
UMPQ
| $93K | ﹤0.01% |
+5,200
| New | +$93K |
|
|
CLC
1484
DELISTED
Clarcor
CLC
| $93K | ﹤0.01% |
1,500
-879
| -37% | -$54.5K |
|
1485
Hyatt Hotels
H
$13.9B
| $92K | ﹤0.01% |
+1,508
| New | +$92K |
|
1486
Nasdaq
NDAQ
$54.5B
| $92K | ﹤0.01% |
7,173
+5,373
| +299% | +$68.9K |
|
|
CRR
1487
DELISTED
Carbo Ceramics Inc.
CRR
| $92K | ﹤0.01% |
600
| – | – |
|
|
DST
1488
DELISTED
DST Systems Inc.
DST
| $92K | ﹤0.01% |
2,000
+200
| +11% | +$9.2K |
|
1489
Invesco
IVZ
$9.81B
| $91K | ﹤0.01% |
2,400
-100
| -4% | -$3.79K |
|
|
AHL
1490
DELISTED
ASPEN Insurance Holding Limited
AHL
| $91K | ﹤0.01% |
2,000
-100
| -5% | -$4.55K |
|
1491
Federated Hermes
FHI
$4.07B
| $90K | ﹤0.01% |
2,900
| – | – |
|
1492
Landstar System
LSTR
$4.56B
| $90K | ﹤0.01% |
1,400
| – | – |
|
1493
Woodward
WWD
$14.4B
| $90K | ﹤0.01% |
1,800
-100
| -5% | -$5K |
|
1494
Zoetis
ZTS
$67.3B
| $90K | ﹤0.01% |
2,800
| – | – |
|
|
RHT
1495
DELISTED
Red Hat Inc
RHT
| $90K | ﹤0.01% |
1,637
-452
| -22% | -$24.9K |
|
1496
CBRE Group
CBRE
$48.7B
| $89K | ﹤0.01% |
2,779
-204
| -7% | -$6.53K |
|
1497
First American
FAF
$6.94B
| $89K | ﹤0.01% |
3,200
-100
| -3% | -$2.78K |
|
1498
Meritage Homes
MTH
$5.84B
| $89K | ﹤0.01% |
4,208
+1,052
| +33% | +$22.3K |
|
|
UNT
1499
DELISTED
UNIT Corporation
UNT
| $89K | ﹤0.01% |
1,300
-100
| -7% | -$6.85K |
|
|
SFY
1500
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $89K | ﹤0.01% |
+6,842
| New | +$89K |
|