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 | |
|---|---|---|---|---|---|---|
|
ORAN
201
DELISTED
Orange
ORAN
| $10M | 0.14% |
633,195
-75,889
| -11% | -$1.2M |
|
202
Sonoco
SON
$4.53B
| $9.85M | 0.14% |
224,136
-195,540
| -47% | -$8.59M |
|
203
Medtronic
MDT
$118B
| $9.82M | 0.14% |
153,948
+11,190
| +8% | +$713K |
|
204
Leggett & Platt
LEG
$1.28B
| $9.8M | 0.14% |
285,836
+7,651
| +3% | +$262K |
|
|
DNI
205
DELISTED
Dividend and Income Fund
DNI
| $9.77M | 0.14% |
612,196
-59,587
| -9% | -$951K |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.75M | 0.14% |
168,096
+21,596
| +15% | +$1.25M |
|
207
Gladstone Investment Corp
GAIN
$538M
| $9.5M | 0.13% |
1,283,707
+524,559
| +69% | +$3.88M |
|
|
IVH
208
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $9.47M | 0.13% |
511,902
+299,813
| +141% | +$5.55M |
|
209
TransDigm Group
TDG
$72B
| $9.46M | 0.13% |
56,529
+35,394
| +167% | +$5.92M |
|
210
BP
BP
$88.8B
| $9.39M | 0.13% |
178,040
+23,586
| +15% | +$1.24M |
|
211
Air Products & Chemicals
APD
$64.8B
| $9.28M | 0.13% |
72,181
-16,908
| -19% | -$2.17M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $9.24M | 0.13% |
107,574
+57,470
| +115% | +$633K |
|
213
Aflac
AFL
$57.1B
| $9.18M | 0.13% |
147,522
+9,715
| +7% | +$605K |
|
214
Paychex
PAYX
$48.8B
| $9.17M | 0.13% |
220,725
-20,006
| -8% | -$832K |
|
215
Diageo
DEO
$61.1B
| $9.12M | 0.13% |
71,690
+1,393
| +2% | +$177K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.03M | 0.13% |
109,563
+8,702
| +9% | +$717K |
|
|
FEI
217
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $8.98M | 0.12% |
416,517
+180,591
| +77% | +$3.89M |
|
218
LCI Industries
LCII
$2.5B
| $8.95M | 0.12% |
178,956
+67,840
| +61% | +$3.39M |
|
|
ERF
219
DELISTED
Enerplus Corporation
ERF
| $8.93M | 0.12% |
354,486
-2,753
| -0.8% | -$69.3K |
|
220
Colgate-Palmolive
CL
$67.7B
| $8.89M | 0.12% |
130,406
-3,010
| -2% | -$205K |
|
221
McKesson
MCK
$85.9B
| $8.8M | 0.12% |
47,256
+1,650
| +4% | +$307K |
|
222
CSX Corp
CSX
$60.2B
| $8.74M | 0.12% |
283,486
+9,017
| +3% | +$278K |
|
223
United Rentals
URI
$60.8B
| $8.62M | 0.12% |
82,327
+12,862
| +19% | +$1.35M |
|
|
BCIC
224
BCP Investment Corporation Common Stock
BCIC
$160M
| $8.58M | 0.12% |
1,010,380
-369,150
| -27% | -$3.13M |
|
225
Boeing
BA
$176B
| $8.52M | 0.12% |
66,982
-737
| -1% | -$93.8K |
|