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 | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$413B
| $6.8M | 0.09% |
61,209
+5,930
| +11% | +$659K |
|
|
PMO
302
Putnam Municipal Opportunities Trust
PMO
$286M
| $6.77M | 0.09% |
583,364
+34,470
| +6% | +$400K |
|
303
JPMorgan Chase
JPM
$823B
| $6.75M | 0.09% |
99,571
+4,160
| +4% | +$282K |
|
|
NRO
304
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $6.69M | 0.09% |
1,479,879
-76,111
| -5% | -$344K |
|
|
HTR
305
DELISTED
Brookfield Total Return Fund Inc
HTR
| $6.67M | 0.09% |
297,933
+23,515
| +9% | +$526K |
|
|
NPI
306
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $6.63M | 0.09% |
504,387
+30,582
| +6% | +$402K |
|
307
Alnylam Pharmaceuticals
ALNY
$61.2B
| $6.58M | 0.09% |
54,920
+8,250
| +18% | +$989K |
|
|
BCR
308
DELISTED
CR Bard Inc.
BCR
| $6.45M | 0.09% |
37,793
+2,690
| +8% | +$459K |
|
309
Alliance Resource Partners
ARLP
$2.9B
| $6.44M | 0.09% |
258,037
-88,176
| -25% | -$2.2M |
|
|
HQL
310
abrdn Life Sciences Investors
HQL
$411M
| $6.4M | 0.09% |
+226,938
| New | +$6.4M |
|
|
GLO
311
Clough Global Opportunities Fund
GLO
$242M
| $6.4M | 0.09% |
530,888
+360,900
| +212% | +$4.35M |
|
312
Cracker Barrel
CBRL
$1.12B
| $6.39M | 0.09% |
42,868
-6,002
| -12% | -$895K |
|
313
Target
TGT
$41.5B
| $6.39M | 0.09% |
78,262
-17,344
| -18% | -$1.42M |
|
314
Teleflex
TFX
$5.75B
| $6.35M | 0.09% |
46,896
+10,828
| +30% | +$1.47M |
|
315
Henry Schein
HSIC
$8.39B
| $6.32M | 0.09% |
113,360
-250
| -0.2% | -$13.9K |
|
316
eBay
EBAY
$42.1B
| $6.29M | 0.09% |
247,909
+34,965
| +16% | +$886K |
|
|
FLG
317
Flagstar Financial, Inc.
FLG
$5.32B
| $6.25M | 0.09% |
113,394
+8,366
| +8% | +$461K |
|
318
F5
FFIV
$18.9B
| $6.25M | 0.09% |
51,940
+3,825
| +8% | +$460K |
|
319
Mettler-Toledo International
MTD
$26.3B
| $6.16M | 0.08% |
18,048
+3,212
| +22% | +$1.1M |
|
320
KNOT Offshore Partners
KNOP
$299M
| $6.13M | 0.08% |
320,636
+41,525
| +15% | +$794K |
|
|
FTF
321
Franklin Limited Duration Income Trust
FTF
$261M
| $6.13M | 0.08% |
525,744
-140,552
| -21% | -$1.64M |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $6.1M | 0.08% |
88,260
+13,815
| +19% | +$954K |
|
323
Illumina
ILMN
$15.1B
| $6.09M | 0.08% |
28,672
+3,004
| +12% | +$638K |
|
324
Ford
F
$45.3B
| $6.06M | 0.08% |
403,835
+65,879
| +19% | +$989K |
|
325
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $6.03M | 0.08% |
406,358
-29,565
| -7% | -$439K |
|