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 | |
|---|---|---|---|---|---|---|
|
DD
351
DELISTED
Du Pont De Nemours E I
DD
| $5.65M | 0.08% |
93,088
-10,276
| -10% | -$624K |
|
352
Vodafone
VOD
$28.1B
| $5.65M | 0.08% |
155,071
+23,297
| +18% | +$849K |
|
353
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
| $5.63M | 0.08% |
310,185
+30,117
| +11% | +$547K |
|
|
LCM
354
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $5.63M | 0.08% |
620,748
-127,897
| -17% | -$1.16M |
|
355
Kellanova
K
$27.5B
| $5.63M | 0.08% |
95,615
-3,467
| -3% | -$204K |
|
356
Unilever
UL
$154B
| $5.52M | 0.08% |
128,537
-41,772
| -25% | -$1.79M |
|
357
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $5.51M | 0.08% |
428,653
-5,999
| -1% | -$77.1K |
|
358
Thomson Reuters
TRI
$76.8B
| $5.5M | 0.08% |
126,372
+14,612
| +13% | +$636K |
|
359
STMicroelectronics
STM
$23B
| $5.48M | 0.08% |
675,287
-5,953
| -0.9% | -$48.3K |
|
|
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.48M | 0.08% |
74,653
+24,758
| +50% | +$1.82M |
|
361
Rockwell Automation
ROK
$38.1B
| $5.44M | 0.07% |
43,659
+10,537
| +32% | +$1.31M |
|
|
WBK
362
DELISTED
Westpac Banking Corporation
WBK
| $5.39M | 0.07% |
217,873
+10,509
| +5% | +$260K |
|
363
Invesco High Income Trust II
VLT
$72.8M
| $5.38M | 0.07% |
375,745
+267,069
| +246% | +$3.83M |
|
364
Mid-America Apartment Communities
MAA
$16.6B
| $5.37M | 0.07% |
73,778
+27,849
| +61% | +$2.03M |
|
365
Costco
COST
$424B
| $5.37M | 0.07% |
39,734
+6,753
| +20% | +$912K |
|
366
Toronto Dominion Bank
TD
$130B
| $5.35M | 0.07% |
125,786
+42,478
| +51% | +$1.81M |
|
|
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.33M | 0.07% |
125,635
-11,972
| -9% | -$508K |
|
368
Advance Auto Parts
AAP
$3.55B
| $5.32M | 0.07% |
33,412
-2,179
| -6% | -$347K |
|
369
Novo Nordisk
NVO
$242B
| $5.31M | 0.07% |
193,754
+21,132
| +12% | +$579K |
|
|
CHSP
370
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.29M | 0.07% |
173,412
-14,833
| -8% | -$452K |
|
|
CRZO
371
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.28M | 0.07% |
107,216
-8,442
| -7% | -$416K |
|
372
EPR Properties
EPR
$4.19B
| $5.21M | 0.07% |
95,129
+34,480
| +57% | +$1.89M |
|
|
EAD
373
Allspring Income Opportunities Fund
EAD
$421M
| $5.2M | 0.07% |
628,919
+2,634
| +0.4% | +$21.8K |
|
374
Ericsson
ERIC
$26.5B
| $5.2M | 0.07% |
497,941
+8,064
| +2% | +$84.2K |
|
375
Martin Marietta Materials
MLM
$37.2B
| $5.19M | 0.07% |
36,671
-8,869
| -19% | -$1.25M |
|