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 | |
|---|---|---|---|---|---|---|
|
BPL
501
DELISTED
Buckeye Partners, L.P.
BPL
| $3.42M | 0.05% |
46,320
+18,800
| +68% | +$1.39M |
|
502
Hain Celestial
HAIN
$176M
| $3.4M | 0.05% |
51,542
+6,483
| +14% | +$427K |
|
503
Labcorp
LH
$22.7B
| $3.39M | 0.05% |
32,578
+5,500
| +20% | +$573K |
|
|
CXE
504
MFS High Income Municipal Trust
CXE
$116M
| $3.39M | 0.05% |
734,958
-47,139
| -6% | -$217K |
|
|
TCP
505
DELISTED
TC Pipelines LP
TCP
| $3.39M | 0.05% |
59,441
-4,213
| -7% | -$240K |
|
506
Waters Corp
WAT
$17.4B
| $3.38M | 0.05% |
26,320
+4,825
| +22% | +$619K |
|
|
HQH
507
abrdn Healthcare Investors
HQH
$897M
| $3.37M | 0.05% |
+96,902
| New | +$3.37M |
|
|
TLI
508
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.37M | 0.05% |
304,770
-20,432
| -6% | -$226K |
|
509
Abbott
ABT
$225B
| $3.35M | 0.05% |
68,296
+15,384
| +29% | +$755K |
|
510
Norfolk Southern
NSC
$61.1B
| $3.32M | 0.05% |
37,977
+1,665
| +5% | +$145K |
|
511
Nabors Industries
NBR
$619M
| $3.31M | 0.05% |
4,582
-648
| -12% | -$468K |
|
|
POM
512
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.3M | 0.05% |
122,382
-387,020
| -76% | -$10.4M |
|
|
VGI
513
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $3.29M | 0.05% |
209,805
+2,248
| +1% | +$35.3K |
|
|
DX
514
Dynex Capital
DX
$1.65B
| $3.26M | 0.04% |
142,731
-16,230
| -10% | -$371K |
|
515
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $3.26M | 0.04% |
245,894
+110,813
| +82% | +$1.47M |
|
516
Petrobras
PBR
$82.2B
| $3.25M | 0.04% |
358,881
-28,606
| -7% | -$259K |
|
517
AutoZone
AZO
$71.1B
| $3.24M | 0.04% |
4,857
-549
| -10% | -$366K |
|
|
WLL
518
DELISTED
Whiting Petroleum Corporation
WLL
| $3.23M | 0.04% |
321
+18
| +6% | +$181K |
|
|
BAF
519
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $3.23M | 0.04% |
229,591
+45,124
| +24% | +$635K |
|
520
NXP Semiconductors
NXPI
$55.3B
| $3.22M | 0.04% |
32,832
+6,106
| +23% | +$600K |
|
|
ETX
521
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $3.21M | 0.04% |
189,594
+37,857
| +25% | +$641K |
|
|
BSD
522
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $3.19M | 0.04% |
244,472
+47,885
| +24% | +$625K |
|
|
TGH
523
DELISTED
Textainer Group Holdings limited
TGH
| $3.18M | 0.04% |
122,400
+1,934
| +2% | +$50.3K |
|
|
EIM
524
Eaton Vance Municipal Bond Fund
EIM
$554M
| $3.15M | 0.04% |
258,791
+51,579
| +25% | +$628K |
|
525
Sonoco
SON
$4.54B
| $3.15M | 0.04% |
73,482
-1,965
| -3% | -$84.2K |
|