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 | |
|---|---|---|---|---|---|---|
751
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.6M | 0.02% |
+86,555
| New | +$1.6M |
|
752
Jones Lang LaSalle
JLL
$14.6B
| $1.6M | 0.02% |
9,326
+1,020
| +12% | +$174K |
|
753
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.59M | 0.02% |
43,210
-1,716
| -4% | -$63.3K |
|
|
GEQ
754
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.59M | 0.02% |
86,342
-8,639
| -9% | -$159K |
|
755
Vale
VALE
$45.4B
| $1.59M | 0.02% |
269,136
+48,333
| +22% | +$285K |
|
756
Bank of Montreal
BMO
$90.5B
| $1.58M | 0.02% |
26,707
-2,720
| -9% | -$161K |
|
757
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.58M | 0.02% |
959,151
-237,316
| -20% | -$392K |
|
758
Steel Dynamics
STLD
$19.5B
| $1.58M | 0.02% |
76,074
+111
| +0.1% | +$2.3K |
|
|
MNDT
759
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.57M | 0.02% |
32,116
+27,014
| +529% | +$1.32M |
|
760
Eaton
ETN
$140B
| $1.56M | 0.02% |
23,174
-1,685
| -7% | -$114K |
|
761
Norwegian Cruise Line
NCLH
$12.2B
| $1.56M | 0.02% |
27,916
+5,119
| +22% | +$287K |
|
762
Alliant Energy
LNT
$16.4B
| $1.56M | 0.02% |
54,130
+3,288
| +6% | +$94.9K |
|
763
SITE Centers
SITC
$468M
| $1.56M | 0.02% |
78,199
-3,229
| -4% | -$64.3K |
|
|
OTIC
764
DELISTED
Otonomy, Inc.
OTIC
| $1.55M | 0.02% |
67,527
+32,790
| +94% | +$754K |
|
765
CRH
CRH
$76.8B
| $1.55M | 0.02% |
55,018
-1,350
| -2% | -$38K |
|
766
Pitney Bowes
PBI
$1.96B
| $1.54M | 0.02% |
73,858
-63,792
| -46% | -$1.33M |
|
767
Teledyne Technologies
TDY
$25.6B
| $1.54M | 0.02% |
14,563
+2,622
| +22% | +$277K |
|
768
Bread Financial
BFH
$2.99B
| $1.54M | 0.02% |
6,590
-3,018
| -31% | -$703K |
|
769
Sealed Air
SEE
$4.83B
| $1.53M | 0.02% |
29,766
-10,080
| -25% | -$518K |
|
|
FCT
770
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.53M | 0.02% |
115,912
+30,046
| +35% | +$395K |
|
771
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.52M | 0.02% |
91,552
-2,495
| -3% | -$41.4K |
|
|
CCLP
772
DELISTED
CSI Compressco LP
CCLP
| $1.52M | 0.02% |
+84,837
| New | +$1.52M |
|
773
NNN REIT
NNN
$8.06B
| $1.51M | 0.02% |
43,256
-2,127
| -5% | -$74.4K |
|
774
T Rowe Price
TROW
$23.4B
| $1.51M | 0.02% |
19,479
+9,756
| +100% | +$758K |
|
775
Marvell Technology
MRVL
$57.4B
| $1.51M | 0.02% |
114,779
+20,147
| +21% | +$266K |
|