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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$14.7B
| $6.03M | 0.08% |
86,744
+7,439
| +9% | +$517K |
|
327
Revvity
RVTY
$9.58B
| $6.02M | 0.08% |
114,284
+2,471
| +2% | +$130K |
|
328
YPF
YPF
$11.3B
| $5.98M | 0.08% |
218,122
-362
| -0.2% | -$9.93K |
|
329
BlackRock Core Bond Trust
BHK
$712M
| $5.98M | 0.08% |
471,724
+257,419
| +120% | +$3.26M |
|
|
ENLK
330
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.96M | 0.08% |
271,306
-43,907
| -14% | -$965K |
|
331
Booking.com
BKNG
$177B
| $5.94M | 0.08% |
5,160
+572
| +12% | +$659K |
|
|
ORAN
332
DELISTED
Orange
ORAN
| $5.93M | 0.08% |
386,242
-30,598
| -7% | -$470K |
|
333
Visa
V
$657B
| $5.9M | 0.08% |
87,863
+14,771
| +20% | +$992K |
|
334
OFS Capital
OFS
$116M
| $5.88M | 0.08% |
489,699
+21,700
| +5% | +$260K |
|
335
Duke Energy
DUK
$94.4B
| $5.87M | 0.08% |
83,110
+1,050
| +1% | +$74.1K |
|
336
Elevance Health
ELV
$69.1B
| $5.86M | 0.08% |
35,686
+6,548
| +22% | +$1.07M |
|
|
ABDC
337
DELISTED
Alcentra Capital Corp
ABDC
| $5.85M | 0.08% |
460,284
+260,758
| +131% | +$3.31M |
|
|
CMD
338
DELISTED
Cantel Medical Corporation
CMD
| $5.83M | 0.08% |
108,657
+30,245
| +39% | +$1.62M |
|
|
NTUS
339
DELISTED
Natus Medical Inc
NTUS
| $5.82M | 0.08% |
136,754
+14,021
| +11% | +$597K |
|
340
Universal Health Services
UHS
$11.8B
| $5.82M | 0.08% |
40,948
+5,705
| +16% | +$811K |
|
341
Automatic Data Processing
ADP
$118B
| $5.8M | 0.08% |
72,315
+1,000
| +1% | +$80.2K |
|
|
HES
342
DELISTED
Hess
HES
| $5.79M | 0.08% |
86,620
-3,703
| -4% | -$248K |
|
|
GPM
343
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.77M | 0.08% |
697,314
+410,308
| +143% | +$3.4M |
|
344
Host Hotels & Resorts
HST
$12.1B
| $5.76M | 0.08% |
290,374
-15,233
| -5% | -$302K |
|
345
UGI
UGI
$7.38B
| $5.76M | 0.08% |
167,105
+10,862
| +7% | +$374K |
|
|
TPZ
346
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $5.75M | 0.08% |
245,368
+134,426
| +121% | +$3.15M |
|
347
Amazon
AMZN
$2.46T
| $5.73M | 0.08% |
263,840
+18,520
| +8% | +$402K |
|
|
CAJ
348
DELISTED
Canon, Inc.
CAJ
| $5.72M | 0.08% |
176,460
-15,895
| -8% | -$515K |
|
349
Danaher
DHR
$138B
| $5.69M | 0.08% |
98,935
-628
| -0.6% | -$36.1K |
|
|
MIC
350
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.67M | 0.08% |
68,666
+8,427
| +14% | +$696K |
|