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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$136B
| $2.92M | 0.04% |
358,930
+34,750
| +11% | +$283K |
|
552
Crane NXT
CXT
$3.49B
| $2.92M | 0.04% |
142,905
+29,985
| +27% | +$612K |
|
553
SLR Investment Corp
SLRC
$907M
| $2.91M | 0.04% |
161,753
-190,834
| -54% | -$3.44M |
|
|
PXD
554
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.9M | 0.04% |
20,886
-1,459
| -7% | -$202K |
|
|
JAH
555
DELISTED
JARDEN CORPORATION
JAH
| $2.9M | 0.04% |
55,957
+157
| +0.3% | +$8.13K |
|
556
3M
MMM
$81.8B
| $2.89M | 0.04% |
22,386
+14
| +0.1% | +$1.81K |
|
557
Mastercard
MA
$524B
| $2.87M | 0.04% |
30,682
+1,144
| +4% | +$107K |
|
|
COL
558
DELISTED
Rockwell Collins
COL
| $2.8M | 0.04% |
30,291
+7,999
| +36% | +$739K |
|
559
Coterra Energy
CTRA
$18.6B
| $2.79M | 0.04% |
88,407
+2,195
| +3% | +$69.2K |
|
560
Intercontinental Exchange
ICE
$98.6B
| $2.78M | 0.04% |
62,050
+16,600
| +37% | +$742K |
|
561
NGL Energy Partners
NGL
$748M
| $2.77M | 0.04% |
91,358
+16,351
| +22% | +$496K |
|
|
NVX
562
DELISTED
Nuveen Calif Div Muni
NVX
| $2.77M | 0.04% |
203,171
+17,882
| +10% | +$243K |
|
563
Huntington Bancshares
HBAN
$25.8B
| $2.75M | 0.04% |
242,746
-24,263
| -9% | -$274K |
|
564
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.73M | 0.04% |
202,003
+117,953
| +140% | +$1.59M |
|
565
Snap-on
SNA
$16.9B
| $2.73M | 0.04% |
17,136
+733
| +4% | +$117K |
|
566
Commercial Metals
CMC
$6.53B
| $2.72M | 0.04% |
168,843
+71,314
| +73% | +$1.15M |
|
|
BHI
567
DELISTED
Baker Hughes
BHI
| $2.71M | 0.04% |
43,859
-4,132
| -9% | -$255K |
|
568
Fastenal
FAST
$55.1B
| $2.7M | 0.04% |
256,004
-1,216
| -0.5% | -$12.8K |
|
|
LLTC
569
DELISTED
Linear Technology Corp
LLTC
| $2.7M | 0.04% |
61,030
-57,810
| -49% | -$2.56M |
|
|
ERF
570
DELISTED
Enerplus Corporation
ERF
| $2.69M | 0.04% |
306,503
+39,449
| +15% | +$347K |
|
571
CF Industries
CF
$14.1B
| $2.69M | 0.04% |
41,897
+14,722
| +54% | +$946K |
|
572
Lear
LEA
$5.76B
| $2.69M | 0.04% |
23,949
-2,129
| -8% | -$239K |
|
|
MJN
573
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.67M | 0.04% |
29,616
+6,338
| +27% | +$572K |
|
574
D.R. Horton
DHI
$52.5B
| $2.67M | 0.04% |
97,534
-9,910
| -9% | -$271K |
|
575
Ecopetrol
EC
$19.4B
| $2.67M | 0.04% |
201,087
+42,604
| +27% | +$565K |
|