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 | |
|---|---|---|---|---|---|---|
426
National Health Investors
NHI
$3.71B
| $4.38M | 0.06% |
70,344
-221
| -0.3% | -$13.8K |
|
|
MYC
427
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.33M | 0.06% |
286,960
+24,041
| +9% | +$363K |
|
428
United Rentals
URI
$60.8B
| $4.33M | 0.06% |
49,371
-7,837
| -14% | -$687K |
|
429
TJX Companies
TJX
$156B
| $4.32M | 0.06% |
130,574
+21,256
| +19% | +$703K |
|
430
BHP
BHP
$135B
| $4.32M | 0.06% |
118,897
+14,654
| +14% | +$532K |
|
431
IBM
IBM
$239B
| $4.32M | 0.06% |
27,749
+15,759
| +131% | +$2.45M |
|
432
Charles River Laboratories
CRL
$7.54B
| $4.3M | 0.06% |
61,123
+6,448
| +12% | +$454K |
|
433
Moody's
MCO
$90.8B
| $4.3M | 0.06% |
39,809
-3,251
| -8% | -$351K |
|
434
Patterson-UTI
PTEN
$2.11B
| $4.28M | 0.06% |
227,708
+12,791
| +6% | +$241K |
|
435
Cummins
CMI
$55.8B
| $4.28M | 0.06% |
32,626
-2,229
| -6% | -$292K |
|
436
Ball Corp
BALL
$13.6B
| $4.27M | 0.06% |
121,802
-10
| -0% | -$351 |
|
|
PX
437
DELISTED
Praxair Inc
PX
| $4.22M | 0.06% |
35,260
+5,496
| +18% | +$657K |
|
438
Cardinal Health
CAH
$35.6B
| $4.21M | 0.06% |
50,274
+5,733
| +13% | +$480K |
|
439
Pinnacle West Capital
PNW
$10.5B
| $4.2M | 0.06% |
73,764
-11,128
| -13% | -$633K |
|
440
TransAlta
TAC
$3.76B
| $4.2M | 0.06% |
541,362
+31,400
| +6% | +$243K |
|
|
ANDX
441
DELISTED
Andeavor Logistics LP
ANDX
| $4.18M | 0.06% |
73,137
+34,971
| +92% | +$2M |
|
|
BCV
442
Bancroft Fund
BCV
$125M
| $4.18M | 0.06% |
197,152
-731
| -0.4% | -$15.5K |
|
|
JRO
443
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.16M | 0.06% |
385,882
+4,876
| +1% | +$52.6K |
|
444
Ameriprise Financial
AMP
$46.4B
| $4.12M | 0.06% |
32,937
+1,669
| +5% | +$209K |
|
445
O'Reilly Automotive
ORLY
$89.2B
| $4.11M | 0.06% |
272,715
+44,610
| +20% | +$672K |
|
446
BlackRock Energy and Resources Trust
BGR
$347M
| $4.11M | 0.06% |
228,551
-74,822
| -25% | -$1.34M |
|
447
Garmin
GRMN
$45.4B
| $4.08M | 0.06% |
92,828
-10,833
| -10% | -$476K |
|
448
Annaly Capital Management
NLY
$14.2B
| $4.07M | 0.06% |
110,673
-17,712
| -14% | -$651K |
|
449
Healthpeak Properties
DOC
$12.5B
| $4.06M | 0.06% |
122,211
-8,471
| -6% | -$281K |
|
|
ECF
450
Ellsworth Growth & Income Fund
ECF
$155M
| $4.05M | 0.06% |
458,080
-1,203
| -0.3% | -$10.6K |
|