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 | |
|---|---|---|---|---|---|---|
1626
New York Times
NYT
$9.6B
| $59K | ﹤0.01% |
3,900
| – | – |
|
|
HSNI
1627
DELISTED
HSN, Inc.
HSNI
| $59K | ﹤0.01% |
1,000
-100
| -9% | -$5.9K |
|
|
FCS
1628
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $59K | ﹤0.01% |
3,800
-100
| -3% | -$1.55K |
|
|
THOR
1629
DELISTED
THORATEC CORPORATION
THOR
| $59K | ﹤0.01% |
1,700
-100
| -6% | -$3.47K |
|
|
NOR
1630
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $59K | ﹤0.01% |
2,389
-303
| -11% | -$7.48K |
|
1631
Rollins
ROL
$27.4B
| $58K | ﹤0.01% |
6,480
-338
| -5% | -$3.03K |
|
|
ANN
1632
DELISTED
ANN INC
ANN
| $58K | ﹤0.01% |
1,400
| – | – |
|
|
LTM
1633
DELISTED
LIFE TIME FITNESS INC
LTM
| $58K | ﹤0.01% |
1,200
| – | – |
|
1634
Mine Safety
MSA
$6.67B
| $57K | ﹤0.01% |
1,000
| – | – |
|
1635
NACCO Industries
NC
$283M
| $57K | ﹤0.01% |
4,889
-2,486
| -34% | -$29K |
|
1636
NVIDIA
NVDA
$4.07T
| $57K | ﹤0.01% |
124,000
-8,000
| -6% | -$3.68K |
|
1637
Saic
SAIC
$4.83B
| $57K | ﹤0.01% |
1,299
-1,868
| -59% | -$82K |
|
1638
Smith & Wesson
SWBI
$388M
| $57K | ﹤0.01% |
+5,122
| New | +$57K |
|
|
HKTV
1639
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $57K | ﹤0.01% |
9,239
-2,072
| -18% | -$12.8K |
|
|
GOLD
1640
DELISTED
Randgold Resources Ltd
GOLD
| $57K | ﹤0.01% |
679
-44
| -6% | -$3.69K |
|
1641
Agnico Eagle Mines
AEM
$76.3B
| $56K | ﹤0.01% |
1,455
-93
| -6% | -$3.58K |
|
1642
Cathay General Bancorp
CATY
$3.43B
| $56K | ﹤0.01% |
2,200
-100
| -4% | -$2.55K |
|
1643
Stoneridge
SRI
$226M
| $56K | ﹤0.01% |
5,198
-726
| -12% | -$7.82K |
|
|
NDP
1644
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $56K | ﹤0.01% |
+248
| New | +$56K |
|
1645
Axos Financial
AX
$5.13B
| $55K | ﹤0.01% |
3,004
-480
| -14% | -$8.79K |
|
1646
Cal-Maine
CALM
$5.52B
| $55K | ﹤0.01% |
1,468
-234
| -14% | -$8.77K |
|
1647
Essex Property Trust
ESS
$17.3B
| $55K | ﹤0.01% |
300
-6,833
| -96% | -$1.25M |
|
1648
HNI Corp
HNI
$2.14B
| $55K | ﹤0.01% |
1,400
| – | – |
|
1649
Interpublic Group of Companies
IPG
$9.94B
| $55K | ﹤0.01% |
2,844
+1
| +0% | +$19 |
|
1650
Semtech
SMTC
$5.26B
| $55K | ﹤0.01% |
2,100
| – | – |
|