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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$143B
| $4.01M | 0.06% |
45,601
-3,263
| -7% | -$287K |
|
452
Rio Tinto
RIO
$101B
| $4.01M | 0.06% |
97,193
+54,027
| +125% | +$2.23M |
|
453
Lowe's Companies
LOW
$149B
| $4M | 0.06% |
59,793
-3,436
| -5% | -$230K |
|
454
Tractor Supply
TSCO
$31B
| $4M | 0.06% |
222,590
-23,865
| -10% | -$429K |
|
455
Polaris
PII
$3.29B
| $3.99M | 0.05% |
26,927
-775
| -3% | -$115K |
|
456
DaVita
DVA
$9.46B
| $3.99M | 0.05% |
50,174
-2,460
| -5% | -$195K |
|
|
PMT
457
PennyMac Mortgage Investment
PMT
$1.08B
| $3.98M | 0.05% |
+228,238
| New | +$3.98M |
|
458
SFL Corp
SFL
$1.09B
| $3.97M | 0.05% |
243,233
+8,460
| +4% | +$138K |
|
|
CEN
459
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.96M | 0.05% |
25,944
+9,887
| +62% | +$1.51M |
|
|
AKP
460
DELISTED
Alliance Californa Muni Fd
AKP
| $3.94M | 0.05% |
292,927
+63,628
| +28% | +$856K |
|
461
Goodyear
GT
$2.45B
| $3.94M | 0.05% |
130,518
-1,346
| -1% | -$40.6K |
|
462
Hasbro
HAS
$10.9B
| $3.92M | 0.05% |
52,438
+20,234
| +63% | +$1.51M |
|
|
DSL
463
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.9M | 0.05% |
197,452
+82,940
| +72% | +$1.64M |
|
|
BCIC
464
BCP Investment Corporation Common Stock
BCIC
$162M
| $3.9M | 0.05% |
65,291
-55,456
| -46% | -$3.32M |
|
465
Kroger
KR
$44.3B
| $3.88M | 0.05% |
106,982
+5,982
| +6% | +$217K |
|
466
Ashland
ASH
$2.42B
| $3.87M | 0.05% |
64,881
-3,082
| -5% | -$184K |
|
467
Wabtec
WAB
$32.4B
| $3.85M | 0.05% |
40,797
-256
| -0.6% | -$24.1K |
|
468
Gladstone Capital
GLAD
$518M
| $3.84M | 0.05% |
243,254
-21,015
| -8% | -$332K |
|
|
MDP
469
DELISTED
Meredith Corporation
MDP
| $3.84M | 0.05% |
73,688
-9,986
| -12% | -$521K |
|
|
NZH
470
DELISTED
Nuveen Calif Div
NZH
| $3.84M | 0.05% |
301,027
+32,884
| +12% | +$419K |
|
|
GWPH
471
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.83M | 0.05% |
31,210
+8,056
| +35% | +$990K |
|
|
CGO
472
Calamos Global Total Return Fund
CGO
$118M
| $3.83M | 0.05% |
285,867
+19,180
| +7% | +$257K |
|
473
Genesis Energy
GEL
$2.03B
| $3.82M | 0.05% |
86,936
-68,171
| -44% | -$2.99M |
|
474
Sumitomo Mitsui Financial
SMFG
$108B
| $3.81M | 0.05% |
428,432
+20,462
| +5% | +$182K |
|
475
Edwards Lifesciences
EW
$46B
| $3.77M | 0.05% |
158,892
+28,860
| +22% | +$685K |
|