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 | |
|---|---|---|---|---|---|---|
|
CHA
1551
DELISTED
China Telecom Corporation, LTD
CHA
| $78K | ﹤0.01% |
1,585
-104
| -6% | -$5.12K |
|
1552
DXP Enterprises
DXPE
$1.88B
| $77K | ﹤0.01% |
1,019
+255
| +33% | +$19.3K |
|
1553
The Greenbrier Companies
GBX
$1.42B
| $77K | ﹤0.01% |
1,341
-215
| -14% | -$12.3K |
|
1554
Northern Trust
NTRS
$24.6B
| $77K | ﹤0.01% |
1,200
-100
| -8% | -$6.42K |
|
1555
Repligen
RGEN
$6.68B
| $77K | ﹤0.01% |
+3,385
| New | +$77K |
|
|
MDRX
1556
DELISTED
Veradigm Inc. Common Stock
MDRX
| $77K | ﹤0.01% |
4,800
-100
| -2% | -$1.6K |
|
|
SWI
1557
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $77K | ﹤0.01% |
2,000
-1,349
| -40% | -$51.9K |
|
|
AAN.A
1558
DELISTED
AARON'S INC CL-A
AAN.A
| $77K | ﹤0.01% |
2,150
-200
| -9% | -$7.16K |
|
1559
Bank of Hawaii
BOH
$2.71B
| $76K | ﹤0.01% |
1,300
-100
| -7% | -$5.85K |
|
1560
COPT Defense Properties
CDP
$3.44B
| $75K | ﹤0.01% |
2,700
| – | – |
|
1561
Loews
L
$19.9B
| $75K | ﹤0.01% |
1,700
| – | – |
|
1562
Xerox
XRX
$468M
| $75K | ﹤0.01% |
2,293
-151
| -6% | -$4.94K |
|
|
TECD
1563
DELISTED
Tech Data Corp
TECD
| $75K | ﹤0.01% |
1,200
| – | – |
|
1564
JetBlue
JBLU
$1.87B
| $74K | ﹤0.01% |
6,825
+200
| +3% | +$2.17K |
|
1565
Scansource
SCSC
$946M
| $74K | ﹤0.01% |
1,932
-270
| -12% | -$10.3K |
|
1566
Autodesk
ADSK
$69.3B
| $73K | ﹤0.01% |
1,300
| – | – |
|
1567
Lennar Class A
LEN
$35.6B
| $73K | ﹤0.01% |
1,822
-820
| -31% | -$32.9K |
|
1568
Spectrum Brands
SPB
$1.35B
| $73K | ﹤0.01% |
+845
| New | +$73K |
|
|
B
1569
DELISTED
Barnes Group Inc.
B
| $73K | ﹤0.01% |
1,887
+1,286
| +214% | +$49.8K |
|
|
CYOU
1570
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $73K | ﹤0.01% |
2,810
-183
| -6% | -$4.75K |
|
|
RYL
1571
DELISTED
RYLAND GROUP INC
RYL
| $73K | ﹤0.01% |
1,839
-258
| -12% | -$10.2K |
|
1572
Adtalem Global Education
ATGE
$4.9B
| $72K | ﹤0.01% |
1,700
-100
| -6% | -$4.24K |
|
1573
Fulton Financial
FULT
$3.5B
| $72K | ﹤0.01% |
5,800
-200
| -3% | -$2.48K |
|
|
HRC
1574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71K | ﹤0.01% |
1,700
-100
| -6% | -$4.18K |
|
1575
Ambarella
AMBA
$3.61B
| $70K | ﹤0.01% |
2,248
-358
| -14% | -$11.1K |
|