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 | |
|---|---|---|---|---|---|---|
276
Bausch Health
BHC
$2.69B
| $7.16M | 0.1% |
32,231
+1,553
| +5% | +$345K |
|
|
EEP
277
DELISTED
Enbridge Energy Partners
EEP
| $7.14M | 0.1% |
214,067
-12,258
| -5% | -$409K |
|
278
Otter Tail
OTTR
$3.47B
| $7.13M | 0.1% |
268,072
-7,502
| -3% | -$200K |
|
|
GMLP
279
DELISTED
Golar LNG Partners LP
GMLP
| $7.13M | 0.1% |
288,848
-12,230
| -4% | -$302K |
|
280
Leggett & Platt
LEG
$1.3B
| $7.1M | 0.1% |
145,875
-81,838
| -36% | -$3.98M |
|
281
TechnipFMC
FTI
$16.8B
| $7.08M | 0.1% |
229,327
+24,763
| +12% | +$764K |
|
282
AstraZeneca
AZN
$251B
| $7.06M | 0.1% |
221,600
-2,350
| -1% | -$74.9K |
|
|
ABB
283
DELISTED
ABB Ltd.
ABB
| $7.04M | 0.1% |
337,288
+11,819
| +4% | +$247K |
|
284
Mohawk Industries
MHK
$8.35B
| $7.03M | 0.1% |
36,828
+5,188
| +16% | +$990K |
|
285
Meta Platforms (Facebook)
META
$1.9T
| $7.02M | 0.1% |
81,824
+15,322
| +23% | +$1.31M |
|
286
PepsiCo
PEP
$195B
| $6.99M | 0.1% |
74,852
-2,992
| -4% | -$279K |
|
287
Fidus Investment
FDUS
$757M
| $6.96M | 0.1% |
467,102
-14,302
| -3% | -$213K |
|
288
Sasol
SSL
$4.53B
| $6.94M | 0.1% |
187,320
+11,544
| +7% | +$428K |
|
289
FedEx
FDX
$53.5B
| $6.93M | 0.1% |
40,671
+3,878
| +11% | +$661K |
|
290
Ecolab
ECL
$76.9B
| $6.91M | 0.09% |
61,128
-559
| -0.9% | -$63.2K |
|
|
CXH
291
MFS Investment Grade Municipal Trust
CXH
$63.5M
| $6.89M | 0.09% |
741,316
+45,891
| +7% | +$427K |
|
292
Deere & Co
DE
$129B
| $6.87M | 0.09% |
70,817
+6,755
| +11% | +$656K |
|
293
Skyworks Solutions
SWKS
$10.9B
| $6.87M | 0.09% |
65,948
+3,521
| +6% | +$367K |
|
294
General Mills
GIS
$26.6B
| $6.86M | 0.09% |
123,104
+7,178
| +6% | +$400K |
|
295
Halliburton
HAL
$19.1B
| $6.83M | 0.09% |
158,670
-7,509
| -5% | -$323K |
|
296
Goldman Sachs
GS
$233B
| $6.83M | 0.09% |
32,728
+4,843
| +17% | +$1.01M |
|
297
RPM International
RPM
$16.1B
| $6.82M | 0.09% |
139,324
-56,413
| -29% | -$2.76M |
|
298
General Dynamics
GD
$86.8B
| $6.82M | 0.09% |
48,096
+2,650
| +6% | +$375K |
|
299
Comcast
CMCSA
$123B
| $6.81M | 0.09% |
226,322
+26,388
| +13% | +$794K |
|
|
NGLS
300
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.8M | 0.09% |
176,274
-59,561
| -25% | -$2.3M |
|