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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.4B
| $1.82M | 0.02% |
26,028
+1,568
| +6% | +$109K |
|
702
BCE
BCE
$22.7B
| $1.82M | 0.02% |
42,703
-1,605
| -4% | -$68.2K |
|
|
OKS
703
DELISTED
Oneok Partners LP
OKS
| $1.8M | 0.02% |
52,786
+3,336
| +7% | +$113K |
|
704
Dine Brands
DIN
$372M
| $1.79M | 0.02% |
18,070
-1,393
| -7% | -$138K |
|
|
OHAI
705
DELISTED
OHA Investment Corporation
OHAI
| $1.79M | 0.02% |
314,207
-42,838
| -12% | -$244K |
|
706
Ulta Beauty
ULTA
$23.4B
| $1.78M | 0.02% |
11,548
+3,971
| +52% | +$613K |
|
707
Affiliated Managers Group
AMG
$6.7B
| $1.78M | 0.02% |
8,133
+277
| +4% | +$60.6K |
|
708
Sensata Technologies
ST
$4.69B
| $1.77M | 0.02% |
33,564
-14,250
| -30% | -$751K |
|
709
Targa Resources
TRGP
$35.6B
| $1.76M | 0.02% |
19,725
-2,318
| -11% | -$207K |
|
|
SBI
710
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.76M | 0.02% |
181,242
-9,368
| -5% | -$90.9K |
|
711
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.76M | 0.02% |
12,906
+2,078
| +19% | +$283K |
|
712
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.76M | 0.02% |
138,396
-10,516
| -7% | -$133K |
|
713
Domino's
DPZ
$15.5B
| $1.75M | 0.02% |
15,451
+525
| +4% | +$59.5K |
|
|
ARRS
714
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.75M | 0.02% |
57,137
+5,910
| +12% | +$181K |
|
715
Copel
ELP
$6.91B
| $1.74M | 0.02% |
395,263
-238,420
| -38% | -$1.05M |
|
716
Archer Daniels Midland
ADM
$29.5B
| $1.74M | 0.02% |
36,033
+8,063
| +29% | +$389K |
|
|
FPT
717
DELISTED
Federated Premier Intermediate M
FPT
| $1.73M | 0.02% |
132,084
-6,827
| -5% | -$89.3K |
|
718
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.72M | 0.02% |
126,949
-6,563
| -5% | -$89.1K |
|
|
DTF
719
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.72M | 0.02% |
119,881
-9,110
| -7% | -$130K |
|
|
NXZ
720
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.72M | 0.02% |
128,023
-6,618
| -5% | -$88.8K |
|
721
International Flavors & Fragrances
IFF
$17B
| $1.71M | 0.02% |
15,673
-3,210
| -17% | -$351K |
|
722
Dover
DOV
$24.4B
| $1.71M | 0.02% |
30,161
-5,965
| -17% | -$338K |
|
723
HSBC
HSBC
$239B
| $1.71M | 0.02% |
42,821
+15,214
| +55% | +$608K |
|
|
LCI
724
DELISTED
Lannett Company, Inc.
LCI
| $1.7M | 0.02% |
7,166
+3,901
| +119% | +$928K |
|
725
WESCO International
WCC
$10.7B
| $1.7M | 0.02% |
24,802
-2,031
| -8% | -$139K |
|