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 | |
|---|---|---|---|---|---|---|
|
ENIA
601
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.48M | 0.03% |
289,847
+48,345
| +20% | +$413K |
|
|
FHY
602
DELISTED
First Trust Strategic High
FHY
| $2.47M | 0.03% |
186,786
-120,344
| -39% | -$1.59M |
|
603
American Electric Power
AEP
$58B
| $2.47M | 0.03% |
46,599
-11,114
| -19% | -$589K |
|
604
Quaker Houghton
KWR
$2.48B
| $2.47M | 0.03% |
27,762
-2,291
| -8% | -$204K |
|
|
BBL
605
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.45M | 0.03% |
61,827
+20,556
| +50% | +$813K |
|
606
Cincinnati Financial
CINF
$24.2B
| $2.43M | 0.03% |
48,339
-14,568
| -23% | -$731K |
|
607
TSMC
TSM
$1.34T
| $2.43M | 0.03% |
106,782
-39,711
| -27% | -$902K |
|
608
Honeywell
HON
$136B
| $2.42M | 0.03% |
24,884
+1,217
| +5% | +$118K |
|
|
TARO
609
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.41M | 0.03% |
16,795
+4,265
| +34% | +$613K |
|
610
Teck Resources
TECK
$20.4B
| $2.41M | 0.03% |
242,719
+18,434
| +8% | +$183K |
|
|
CHY
611
Calamos Convertible and High Income Fund
CHY
$890M
| $2.39M | 0.03% |
179,910
-13,374
| -7% | -$178K |
|
612
Fortune Brands Innovations
FBIN
$7.25B
| $2.39M | 0.03% |
61,058
-5,549
| -8% | -$217K |
|
613
Cullen/Frost Bankers
CFR
$8.21B
| $2.36M | 0.03% |
30,019
-2,631
| -8% | -$207K |
|
|
CEV
614
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $2.35M | 0.03% |
188,944
+1,722
| +0.9% | +$21.5K |
|
615
Range Resources
RRC
$8.31B
| $2.35M | 0.03% |
47,673
+4,523
| +10% | +$223K |
|
616
Qorvo
QRVO
$8.13B
| $2.33M | 0.03% |
29,040
+6,759
| +30% | +$543K |
|
617
Teva Pharmaceuticals
TEVA
$22.8B
| $2.33M | 0.03% |
39,370
-47,828
| -55% | -$2.83M |
|
|
CBI
618
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.33M | 0.03% |
46,480
-6,271
| -12% | -$314K |
|
619
Marsh & McLennan
MMC
$99.2B
| $2.32M | 0.03% |
40,883
+7,008
| +21% | +$397K |
|
|
SNDK
620
DELISTED
SANDISK CORP
SNDK
| $2.32M | 0.03% |
39,764
+1,017
| +3% | +$59.2K |
|
|
EMC
621
DELISTED
EMC CORPORATION
EMC
| $2.31M | 0.03% |
87,688
-273
| -0.3% | -$7.2K |
|
|
NTT
622
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.31M | 0.03% |
63,747
-6,117
| -9% | -$222K |
|
623
Sysco
SYY
$38.7B
| $2.31M | 0.03% |
64,018
-30,280
| -32% | -$1.09M |
|
624
iShares TIPS Bond ETF
TIP
$14B
| $2.3M | 0.03% |
20,505
+6,310
| +44% | +$707K |
|
|
FSD
625
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.29M | 0.03% |
146,228
-628
| -0.4% | -$9.82K |
|