AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.29B
AUM Growth
-$222M
(-3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,879
New
76
Increased
747
Reduced
883
Closed
46
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$27.6M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$21.4M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$21.3M |
| 4 |
Medtronic
MDT
|
+$16.8M |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$15.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$26M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$15.5M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Intel
INTC
|
+$11.7M |
| 5 |
Darden Restaurants
DRI
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Energy | 9.36% |
| 3 | Industrials | 7.4% |
| 4 | Financials | 7.35% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $9.06M | 0.12% |
78,314
+319
| +0.4% | +$36.9K |
|
227
CVS Health
CVS
$89.1B
| $9.05M | 0.12% |
86,244
+4,579
| +6% | +$480K |
|
228
Broadcom
AVGO
$1.63T
| $9.02M | 0.12% |
678,200
+112,440
| +20% | +$1.49M |
|
|
ACAS
229
DELISTED
American Capital Ltd
ACAS
| $8.96M | 0.12% |
660,972
-78,140
| -11% | -$1.06M |
|
230
Northwest Bancshares
NWBI
$1.86B
| $8.89M | 0.12% |
693,527
+295,913
| +74% | +$3.79M |
|
231
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $8.86M | 0.12% |
970,952
-67,076
| -6% | -$612K |
|
232
Dominion Energy
D
$49.5B
| $8.82M | 0.12% |
131,952
+23,954
| +22% | +$1.6M |
|
233
Genuine Parts
GPC
$19.5B
| $8.71M | 0.12% |
97,310
+3,428
| +4% | +$307K |
|
234
Investcorp Credit Management BDC
ICMB
$42.1M
| $8.63M | 0.12% |
638,304
+255,204
| +67% | +$3.45M |
|
|
TSLF
235
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $8.62M | 0.12% |
513,248
-18,507
| -3% | -$311K |
|
|
APLP
236
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.56M | 0.12% |
380,520
-77,309
| -17% | -$1.74M |
|
237
TotalEnergies
TTE
$133B
| $8.54M | 0.12% |
173,767
+11,347
| +7% | +$558K |
|
238
FS KKR Capital
FSK
$5.07B
| $8.49M | 0.12% |
215,753
+50,563
| +31% | +$1.99M |
|
239
Microchip Technology
MCHP
$35.2B
| $8.45M | 0.12% |
356,380
-502
| -0.1% | -$11.9K |
|
240
Sherwin-Williams
SHW
$93.6B
| $8.36M | 0.11% |
91,200
+3,264
| +4% | +$299K |
|
|
TTP
241
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $8.29M | 0.11% |
81,007
-34,760
| -30% | -$3.56M |
|
242
Deluxe
DLX
$875M
| $8.27M | 0.11% |
133,354
-31,602
| -19% | -$1.96M |
|
243
Bath & Body Works
BBWI
$5.87B
| $8.25M | 0.11% |
119,086
+8,389
| +8% | +$581K |
|
244
BP
BP
$87.3B
| $8.21M | 0.11% |
244,297
+14,567
| +6% | +$490K |
|
245
BlackRock TCP Capital
TCPC
$617M
| $8.21M | 0.11% |
537,178
-16,482
| -3% | -$252K |
|
246
Biogen
BIIB
$20.7B
| $8.21M | 0.11% |
20,324
+2,858
| +16% | +$1.15M |
|
|
ANDV
247
DELISTED
Andeavor
ANDV
| $8.19M | 0.11% |
97,032
-1,013
| -1% | -$85.5K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $8.18M | 0.11% |
85,516
+8,814
| +11% | +$843K |
|
|
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.18M | 0.11% |
263,954
-2,602
| -1% | -$80.6K |
|
|
BGC
250
DELISTED
General Cable Corporation
BGC
| $8.11M | 0.11% |
410,810
-15,427
| -4% | -$304K |
|