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 | |
|---|---|---|---|---|---|---|
|
EIV
526
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $3.15M | 0.04% |
260,712
+51,647
| +25% | +$623K |
|
527
Invesco Quality Municipal Securities
IQI
$521M
| $3.14M | 0.04% |
265,571
+52,787
| +25% | +$624K |
|
|
MMD
528
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $3.13M | 0.04% |
181,629
+35,124
| +24% | +$606K |
|
529
Agree Realty
ADC
$7.96B
| $3.12M | 0.04% |
107,104
+2,474
| +2% | +$72.2K |
|
|
DMB
530
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $3.12M | 0.04% |
268,617
+50,990
| +23% | +$593K |
|
531
Humana
HUM
$32.9B
| $3.1M | 0.04% |
16,210
-1,382
| -8% | -$264K |
|
532
Iron Mountain
IRM
$28.8B
| $3.06M | 0.04% |
98,747
+97,795
| +10,273% | +$3.03M |
|
|
SRCL
533
DELISTED
Stericycle Inc
SRCL
| $3.05M | 0.04% |
22,775
+7,636
| +50% | +$1.02M |
|
534
Check Point Software Technologies
CHKP
$20.9B
| $3.05M | 0.04% |
38,275
-10,893
| -22% | -$867K |
|
535
Nuveen Real Estate Income Fund
JRS
$236M
| $3.05M | 0.04% |
298,199
-11,492
| -4% | -$117K |
|
536
Fifth Third Bancorp
FITB
$30.1B
| $3.03M | 0.04% |
145,513
-13,632
| -9% | -$284K |
|
|
ACSF
537
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.02M | 0.04% |
239,051
+219,844
| +1,145% | +$2.78M |
|
|
HNP
538
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3M | 0.04% |
56,920
-5,266
| -8% | -$278K |
|
|
AFT
539
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3M | 0.04% |
168,875
-11,544
| -6% | -$205K |
|
540
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.99M | 0.04% |
220,293
+40,724
| +23% | +$552K |
|
|
DRC
541
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.97M | 0.04% |
34,817
-4,389
| -11% | -$374K |
|
|
EMD
542
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.96M | 0.04% |
197,575
-5,923
| -3% | -$88.6K |
|
543
Canadian National Railway
CNI
$57.7B
| $2.94M | 0.04% |
50,871
+4,461
| +10% | +$258K |
|
|
LOR
544
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.94M | 0.04% |
251,858
-218,645
| -46% | -$2.55M |
|
|
ESRX
545
DELISTED
Express Scripts Holding Company
ESRX
| $2.94M | 0.04% |
32,995
-1,891
| -5% | -$168K |
|
546
Walmart
WMT
$801B
| $2.93M | 0.04% |
124,101
+7,587
| +7% | +$179K |
|
547
Exelon
EXC
$43.8B
| $2.93M | 0.04% |
130,710
-43,751
| -25% | -$980K |
|
548
Parker-Hannifin
PH
$96.9B
| $2.93M | 0.04% |
25,170
-2,298
| -8% | -$267K |
|
|
FL
549
DELISTED
Foot Locker
FL
| $2.93M | 0.04% |
43,652
+8,395
| +24% | +$563K |
|
|
CPL
550
DELISTED
CPFL Energia S.A.
CPL
| $2.93M | 0.04% |
244,723
+79,724
| +48% | +$953K |
|