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 | |
|---|---|---|---|---|---|---|
|
SUNS
576
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.67M | 0.04% |
169,025
+15,325
| +10% | +$242K |
|
577
LXP Industrial Trust
LXP
$2.71B
| $2.66M | 0.04% |
313,452
-266,843
| -46% | -$2.26M |
|
|
RKT
578
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.66M | 0.04% |
44,117
+5,270
| +14% | +$317K |
|
|
PBCT
579
DELISTED
People's United Financial Inc
PBCT
| $2.65M | 0.04% |
163,571
-7,579
| -4% | -$123K |
|
580
Zebra Technologies
ZBRA
$16B
| $2.62M | 0.04% |
23,597
+18,246
| +341% | +$2.03M |
|
|
MCA
581
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.62M | 0.04% |
180,496
-34,874
| -16% | -$506K |
|
|
CHL
582
DELISTED
China Mobile Limited
CHL
| $2.62M | 0.04% |
40,850
-2,603
| -6% | -$167K |
|
583
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.61M | 0.04% |
186,650
-7,401
| -4% | -$104K |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $2.61M | 0.04% |
45,092
+149
| +0.3% | +$8.63K |
|
|
WIW
585
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $2.6M | 0.04% |
232,216
+31,001
| +15% | +$347K |
|
586
CEMIG Preferred Shares
CIG
$5.84B
| $2.59M | 0.04% |
1,331,362
-382,369
| -22% | -$743K |
|
|
DHG
587
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.58M | 0.04% |
+176,952
| New | +$2.58M |
|
588
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.58M | 0.04% |
170,322
-13,136
| -7% | -$199K |
|
589
PPG Industries
PPG
$25.2B
| $2.57M | 0.04% |
22,397
-4,723
| -17% | -$542K |
|
|
PCP
590
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.56M | 0.04% |
12,804
-1,695
| -12% | -$339K |
|
591
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.53M | 0.03% |
175,832
-111,138
| -39% | -$1.6M |
|
|
HME
592
DELISTED
HOME PROPERTIES, INC
HME
| $2.52M | 0.03% |
34,558
+21,022
| +155% | +$1.54M |
|
593
Chemed
CHE
$6.63B
| $2.52M | 0.03% |
+19,209
| New | +$2.52M |
|
|
HTS
594
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.51M | 0.03% |
154,088
+293
| +0.2% | +$4.78K |
|
595
Intuit
INTU
$185B
| $2.51M | 0.03% |
24,907
-5,932
| -19% | -$598K |
|
596
Pultegroup
PHM
$27.4B
| $2.49M | 0.03% |
123,505
-10,887
| -8% | -$219K |
|
597
Western Digital
WDC
$33.3B
| $2.49M | 0.03% |
41,967
-10,695
| -20% | -$634K |
|
|
WR
598
DELISTED
Westar Energy Inc
WR
| $2.49M | 0.03% |
72,629
-1,410
| -2% | -$48.2K |
|
|
CYT
599
DELISTED
CYTEC INDS INC
CYT
| $2.48M | 0.03% |
40,938
+4,019
| +11% | +$243K |
|
600
Public Service Enterprise Group
PEG
$40.8B
| $2.48M | 0.03% |
63,009
+20,546
| +48% | +$807K |
|