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 | |
|---|---|---|---|---|---|---|
|
OA
726
DELISTED
Orbital ATK, Inc.
OA
| $1.7M | 0.02% |
23,200
+7,490
| +48% | +$549K |
|
727
Infosys
INFY
$70.8B
| $1.7M | 0.02% |
214,640
+83,424
| +64% | +$661K |
|
|
MUI
728
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.7M | 0.02% |
124,866
-9,488
| -7% | -$129K |
|
|
NXQ
729
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.69M | 0.02% |
130,586
-6,750
| -5% | -$87.4K |
|
730
Hologic
HOLX
$14.8B
| $1.69M | 0.02% |
44,363
+5,830
| +15% | +$222K |
|
731
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.68M | 0.02% |
131,117
+37,498
| +40% | +$481K |
|
732
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.68M | 0.02% |
57,431
-2,677
| -4% | -$78.2K |
|
733
Baidu
BIDU
$38.4B
| $1.67M | 0.02% |
8,383
+667
| +9% | +$133K |
|
|
MWV
734
DELISTED
MEADWESTVACO CORP
MWV
| $1.67M | 0.02% |
35,375
-46,793
| -57% | -$2.21M |
|
735
JD.com
JD
$48.8B
| $1.66M | 0.02% |
48,781
+25,048
| +106% | +$854K |
|
|
CEO
736
DELISTED
CNOOC Limited
CEO
| $1.66M | 0.02% |
11,660
+4,246
| +57% | +$603K |
|
|
CMU
737
MFS High Yield Municipal Trust
CMU
$88.2M
| $1.65M | 0.02% |
401,818
-20,769
| -5% | -$85.3K |
|
738
Hexcel
HXL
$4.98B
| $1.65M | 0.02% |
33,089
+10,993
| +50% | +$547K |
|
|
WSTC
739
DELISTED
West Corporation
WSTC
| $1.65M | 0.02% |
54,678
+2,372
| +5% | +$71.4K |
|
740
Realty Income
O
$55B
| $1.64M | 0.02% |
38,196
-70,082
| -65% | -$3.01M |
|
|
RIT
741
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.64M | 0.02% |
140,468
-13,940
| -9% | -$163K |
|
742
Apogee Enterprises
APOG
$941M
| $1.64M | 0.02% |
+31,190
| New | +$1.64M |
|
743
Trip.com Group
TCOM
$48.9B
| $1.64M | 0.02% |
45,160
+6,822
| +18% | +$248K |
|
|
ITC
744
DELISTED
ITC HOLDINGS CORP
ITC
| $1.64M | 0.02% |
50,824
+9,688
| +24% | +$312K |
|
745
VeriSign
VRSN
$27B
| $1.62M | 0.02% |
26,256
+3,522
| +15% | +$217K |
|
746
Raymond James Financial
RJF
$34.1B
| $1.61M | 0.02% |
40,611
-6,128
| -13% | -$243K |
|
747
Maximus
MMS
$5.08B
| $1.61M | 0.02% |
24,500
+8,128
| +50% | +$534K |
|
748
Travel + Leisure Co
TNL
$4.11B
| $1.61M | 0.02% |
43,461
+4,967
| +13% | +$184K |
|
749
Copa Holdings
CPA
$4.82B
| $1.6M | 0.02% |
19,337
+1,124
| +6% | +$92.8K |
|
750
Gabelli Equity Trust
GAB
$1.94B
| $1.6M | 0.02% |
263,040
+75,227
| +40% | +$457K |
|