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 | |
|---|---|---|---|---|---|---|
676
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $1.97M | 0.03% |
153,736
-5,164
| -3% | -$66.1K |
|
677
Generac Holdings
GNRC
$11B
| $1.96M | 0.03% |
49,419
-128,450
| -72% | -$5.1M |
|
678
Telefonica
TEF
$30.3B
| $1.96M | 0.03% |
183,201
+94,506
| +107% | +$1.01M |
|
|
PHD
679
Pioneer Floating Rate Fund
PHD
$123M
| $1.96M | 0.03% |
172,032
+72,570
| +73% | +$826K |
|
|
NQS
680
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.96M | 0.03% |
147,931
-4,968
| -3% | -$65.7K |
|
681
Air Products & Chemicals
APD
$65.5B
| $1.95M | 0.03% |
15,438
-7,434
| -33% | -$941K |
|
682
Monolithic Power Systems
MPWR
$40.2B
| $1.94M | 0.03% |
38,227
+7,986
| +26% | +$405K |
|
683
Zoetis
ZTS
$66.7B
| $1.93M | 0.03% |
40,018
-2,280
| -5% | -$110K |
|
|
DNI
684
DELISTED
Dividend and Income Fund
DNI
| $1.92M | 0.03% |
136,093
-30,006
| -18% | -$424K |
|
|
ESL
685
DELISTED
Esterline Technologies
ESL
| $1.92M | 0.03% |
20,139
+621
| +3% | +$59.2K |
|
|
NPF
686
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.92M | 0.03% |
148,614
-4,991
| -3% | -$64.4K |
|
|
IHD
687
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.91M | 0.03% |
194,018
-9,422
| -5% | -$92.8K |
|
688
Newmont
NEM
$87.5B
| $1.91M | 0.03% |
81,765
-304,251
| -79% | -$7.11M |
|
689
Credicorp
BAP
$21.2B
| $1.91M | 0.03% |
13,722
-591
| -4% | -$82.1K |
|
690
Marriott International Class A Common Stock
MAR
$72.7B
| $1.91M | 0.03% |
25,607
+237
| +0.9% | +$17.6K |
|
691
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.88M | 0.03% |
129,818
+47,541
| +58% | +$690K |
|
692
Martin Midstream Partners
MMLP
$122M
| $1.88M | 0.03% |
60,798
+15,540
| +34% | +$481K |
|
|
MON
693
DELISTED
Monsanto Co
MON
| $1.88M | 0.03% |
17,656
-1,717
| -9% | -$183K |
|
|
TFCFA
694
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.87M | 0.03% |
57,498
-7,684
| -12% | -$250K |
|
|
ACP
695
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.87M | 0.03% |
135,929
-10,220
| -7% | -$141K |
|
696
BlackRock MuniAssets Fund
MUA
$444M
| $1.86M | 0.03% |
137,427
-7,103
| -5% | -$96.1K |
|
697
Albemarle
ALB
$8.83B
| $1.84M | 0.03% |
33,192
-10,116
| -23% | -$559K |
|
698
Ultrapar
UGP
$4.05B
| $1.83M | 0.03% |
174,330
+10,736
| +7% | +$113K |
|
|
MNP
699
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.83M | 0.03% |
122,034
-6,308
| -5% | -$94.7K |
|
|
SXE
700
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.83M | 0.03% |
165,022
-7,269
| -4% | -$80.7K |
|