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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$8.14B
| $2.29M | 0.03% |
28,640
-253
| -0.9% | -$20.2K |
|
627
Spirit AeroSystems
SPR
$4.61B
| $2.28M | 0.03% |
41,402
+3,951
| +11% | +$218K |
|
|
NHS
628
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $2.28M | 0.03% |
193,341
-106,219
| -35% | -$1.25M |
|
629
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.28M | 0.03% |
211,804
-152,700
| -42% | -$1.64M |
|
|
AYR
630
DELISTED
Aircastle Limited
AYR
| $2.27M | 0.03% |
99,934
+18,345
| +22% | +$416K |
|
631
EQT Corp
EQT
$31.8B
| $2.26M | 0.03% |
51,089
+2,565
| +5% | +$114K |
|
|
ARG
632
DELISTED
AIRGAS INC
ARG
| $2.26M | 0.03% |
21,330
-1,100
| -5% | -$116K |
|
|
SVC
633
Service Properties Trust
SVC
$486M
| $2.25M | 0.03% |
78,744
-6,500
| -8% | -$186K |
|
634
Amphenol
APH
$146B
| $2.25M | 0.03% |
155,392
-6,628
| -4% | -$96.1K |
|
635
Cigna
CI
$81.6B
| $2.25M | 0.03% |
13,869
-2,346
| -14% | -$380K |
|
636
Manhattan Associates
MANH
$13.3B
| $2.24M | 0.03% |
37,574
+4,952
| +15% | +$295K |
|
|
BMS
637
DELISTED
Bemis
BMS
| $2.24M | 0.03% |
49,756
-1,249
| -2% | -$56.2K |
|
|
CMLP
638
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.22M | 0.03% |
198,493
-169,459
| -46% | -$1.9M |
|
639
Oracle
ORCL
$865B
| $2.22M | 0.03% |
55,101
+1,175
| +2% | +$47.4K |
|
|
EVG
640
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.21M | 0.03% |
159,885
+81,998
| +105% | +$1.14M |
|
641
Carter's
CRI
$1.1B
| $2.19M | 0.03% |
20,633
+6,056
| +42% | +$644K |
|
642
West Pharmaceutical
WST
$19B
| $2.19M | 0.03% |
37,739
-4,116
| -10% | -$239K |
|
643
Nike
NKE
$110B
| $2.19M | 0.03% |
40,506
+27,298
| +207% | +$1.47M |
|
644
Ameren
AEE
$27.1B
| $2.18M | 0.03% |
57,721
-1,588
| -3% | -$59.8K |
|
645
Perrigo
PRGO
$3.1B
| $2.17M | 0.03% |
11,736
+10,936
| +1,367% | +$2.02M |
|
646
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.16M | 0.03% |
195,165
-5,335
| -3% | -$59K |
|
|
MHFI
647
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.13M | 0.03% |
21,183
-645
| -3% | -$64.8K |
|
|
PF
648
DELISTED
Pinnacle Foods, Inc.
PF
| $2.12M | 0.03% |
46,469
+15,109
| +48% | +$688K |
|
649
Global Payments
GPN
$21B
| $2.11M | 0.03% |
40,822
+20,766
| +104% | +$1.07M |
|
650
Incyte
INCY
$16.8B
| $2.09M | 0.03% |
20,087
+4,588
| +30% | +$478K |
|