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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.6B
| $5.19M | 0.07% |
117,650
-24,444
| -17% | -$1.08M |
|
377
Starbucks
SBUX
$94.2B
| $5.17M | 0.07% |
96,385
+25,645
| +36% | +$1.38M |
|
|
BWG
378
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $5.16M | 0.07% |
362,727
-229,761
| -39% | -$3.27M |
|
|
ETO
379
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $5.16M | 0.07% |
220,632
-123,868
| -36% | -$2.9M |
|
|
PRXL
380
DELISTED
Parexel International Corp
PRXL
| $5.14M | 0.07% |
79,991
-7,592
| -9% | -$488K |
|
381
NetEase
NTES
$92.3B
| $5.1M | 0.07% |
176,035
+39,275
| +29% | +$1.14M |
|
382
Suncor Energy
SU
$51.3B
| $5.1M | 0.07% |
185,328
+157
| +0.1% | +$4.32K |
|
383
MDU Resources
MDU
$3.36B
| $5.06M | 0.07% |
681,245
-12,074
| -2% | -$89.7K |
|
384
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.06M | 0.07% |
40,954
+3,743
| +10% | +$462K |
|
|
NMO
385
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.96M | 0.07% |
384,169
+37,968
| +11% | +$490K |
|
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $4.96M | 0.07% |
620,890
+21,712
| +4% | +$173K |
|
|
JTD
387
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.95M | 0.07% |
312,432
-271,434
| -46% | -$4.3M |
|
388
Invesco Municipal Opportunity Trust
VMO
$637M
| $4.92M | 0.07% |
403,220
+40,045
| +11% | +$489K |
|
389
Consolidated Edison
ED
$35B
| $4.91M | 0.07% |
84,877
+10,955
| +15% | +$634K |
|
|
MFM
390
MFS Municipal Income Trust
MFM
$220M
| $4.91M | 0.07% |
763,991
+84,937
| +13% | +$546K |
|
391
PetMed Express
PETS
$56.4M
| $4.91M | 0.07% |
284,027
-2,951
| -1% | -$51K |
|
|
SJR
392
DELISTED
Shaw Communications Inc.
SJR
| $4.89M | 0.07% |
224,273
-1,181
| -0.5% | -$25.7K |
|
393
Invesco Municipal Trust
VKQ
$526M
| $4.87M | 0.07% |
405,132
+41,046
| +11% | +$493K |
|
394
Matrix Service
MTRX
$339M
| $4.81M | 0.07% |
263,300
+655
| +0.2% | +$12K |
|
395
American Express
AXP
$225B
| $4.78M | 0.07% |
61,523
-866
| -1% | -$67.3K |
|
396
NOV
NOV
$4.85B
| $4.78M | 0.07% |
99,030
-7,704
| -7% | -$372K |
|
397
Philips
PHG
$26.9B
| $4.77M | 0.07% |
252,449
-7,689
| -3% | -$145K |
|
|
AVK
398
Advent Convertible and Income Fund
AVK
$556M
| $4.76M | 0.07% |
299,900
-3,483
| -1% | -$55.3K |
|
399
Lennox International
LII
$19.6B
| $4.74M | 0.07% |
43,983
+5,428
| +14% | +$585K |
|
|
IGR
400
CBRE Global Real Estate Income Fund
IGR
$763M
| $4.74M | 0.07% |
595,026
+407,588
| +217% | +$3.24M |
|