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 | 7.36% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Caleres
CAL
$531M
| $70K | ﹤0.01% |
+2,450
| New | +$70K |
|
1577
Fair Isaac
FICO
$36.8B
| $70K | ﹤0.01% |
1,100
| – | – |
|
1578
Opko Health
OPK
$1.07B
| $70K | ﹤0.01% |
+7,947
| New | +$70K |
|
1579
Stagwell
STGW
$1.44B
| $70K | ﹤0.01% |
+3,237
| New | +$70K |
|
|
EXAC
1580
DELISTED
Exactech Inc
EXAC
| $70K | ﹤0.01% |
2,774
-593
| -18% | -$15K |
|
|
BHR
1581
Braemar Hotels & Resorts
BHR
$203M
| $69K | ﹤0.01% |
4,072
-328
| -7% | -$5.56K |
|
1582
Fabrinet
FN
$13.2B
| $69K | ﹤0.01% |
3,335
-714
| -18% | -$14.8K |
|
1583
WaFd
WAFD
$2.5B
| $69K | ﹤0.01% |
3,081
-100
| -3% | -$2.24K |
|
1584
Worthington Enterprises
WOR
$3.24B
| $69K | ﹤0.01% |
2,595
| – | – |
|
|
VER
1585
DELISTED
VEREIT, Inc.
VER
| $69K | ﹤0.01% |
+1,099
| New | +$69K |
|
1586
CarMax
KMX
$9.11B
| $68K | ﹤0.01% |
1,300
+100
| +8% | +$5.23K |
|
|
CAA
1587
DELISTED
CalAtlantic Group, Inc.
CAA
| $68K | ﹤0.01% |
+1,582
| New | +$68K |
|
|
CEB
1588
DELISTED
CEB Inc.
CEB
| $68K | ﹤0.01% |
1,000
| – | – |
|
|
GGP
1589
DELISTED
GGP Inc.
GGP
| $68K | ﹤0.01% |
2,900
-19,318
| -87% | -$453K |
|
1590
ACI Worldwide
ACIW
$5.19B
| $67K | ﹤0.01% |
3,600
| – | – |
|
1591
NiSource
NI
$19B
| $67K | ﹤0.01% |
4,327
| – | – |
|
|
ASNA
1592
DELISTED
Ascena Retail Group, Inc.
ASNA
| $67K | ﹤0.01% |
195
-5
| -3% | -$1.72K |
|
|
HERO
1593
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $67K | ﹤0.01% |
+16,594
| New | +$67K |
|
1594
Horizon Bancorp
HBNC
$853M
| $66K | ﹤0.01% |
6,797
-952
| -12% | -$9.24K |
|
|
JNPR
1595
DELISTED
Juniper Networks
JNPR
| $66K | ﹤0.01% |
2,700
-100
| -4% | -$2.44K |
|
1596
Post Holdings
POST
$5.88B
| $66K | ﹤0.01% |
1,986
+458
| +30% | +$15.2K |
|
1597
Silgan Holdings
SLGN
$4.83B
| $66K | ﹤0.01% |
2,600
-200
| -7% | -$5.08K |
|
1598
Diodes
DIOD
$2.46B
| $65K | ﹤0.01% |
+2,241
| New | +$65K |
|
1599
Louisiana-Pacific
LPX
$6.9B
| $65K | ﹤0.01% |
4,300
| – | – |
|
1600
Movado Group
MOV
$431M
| $65K | ﹤0.01% |
+1,566
| New | +$65K |
|