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 | |
|---|---|---|---|---|---|---|
|
KRFT
776
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.51M | 0.02% |
17,749
-6,051
| -25% | -$515K |
|
777
Bruker
BRKR
$4.63B
| $1.51M | 0.02% |
73,988
-6,659
| -8% | -$136K |
|
778
Corning
GLW
$64.6B
| $1.5M | 0.02% |
76,000
-12,455
| -14% | -$246K |
|
|
HAR
779
DELISTED
Harman International Industries
HAR
| $1.49M | 0.02% |
12,544
+813
| +7% | +$96.7K |
|
780
CMS Energy
CMS
$21.3B
| $1.49M | 0.02% |
46,820
+1,019
| +2% | +$32.5K |
|
781
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.48M | 0.02% |
9,806
-930
| -9% | -$140K |
|
|
WES
782
DELISTED
Western Gas Partners Lp
WES
| $1.48M | 0.02% |
+23,286
| New | +$1.48M |
|
783
Ziff Davis
ZD
$1.5B
| $1.48M | 0.02% |
24,969
+5,978
| +31% | +$353K |
|
784
Embraer
ERJ
$10.9B
| $1.47M | 0.02% |
48,664
+10,212
| +27% | +$309K |
|
785
Integer Holdings
ITGR
$3.59B
| $1.47M | 0.02% |
29,946
+1,245
| +4% | +$61.2K |
|
|
APC
786
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.02% |
18,843
-1,668
| -8% | -$130K |
|
|
AEC
787
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.47M | 0.02% |
51,337
-2,478
| -5% | -$71K |
|
788
CrossAmerica Partners
CAPL
$780M
| $1.47M | 0.02% |
51,938
-2,635
| -5% | -$74.5K |
|
789
Timken Company
TKR
$5.32B
| $1.46M | 0.02% |
39,949
-2,990
| -7% | -$109K |
|
790
Aon
AON
$78.1B
| $1.46M | 0.02% |
14,617
+23
| +0.2% | +$2.29K |
|
|
SBNY
791
DELISTED
Signature Bank
SBNY
| $1.45M | 0.02% |
9,932
+5,562
| +127% | +$814K |
|
792
SK Telecom
SKM
$8.33B
| $1.45M | 0.02% |
35,551
+14,492
| +69% | +$592K |
|
793
Sensient Technologies
SXT
$4.51B
| $1.45M | 0.02% |
21,144
+7,761
| +58% | +$530K |
|
794
LKQ Corp
LKQ
$8.26B
| $1.44M | 0.02% |
47,748
+9,244
| +24% | +$280K |
|
|
TGP
795
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.44M | 0.02% |
44,676
+18,175
| +69% | +$585K |
|
796
Super Micro Computer
SMCI
$26.1B
| $1.44M | 0.02% |
485,030
+32,420
| +7% | +$95.9K |
|
797
IAC Inc
IAC
$2.88B
| $1.43M | 0.02% |
100,544
+5,959
| +6% | +$84.8K |
|
798
L3Harris
LHX
$51.6B
| $1.42M | 0.02% |
18,423
+5,510
| +43% | +$424K |
|
799
Rogers Communications
RCI
$19.1B
| $1.42M | 0.02% |
39,824
+16,862
| +73% | +$599K |
|
800
New Jersey Resources
NJR
$4.76B
| $1.41M | 0.02% |
51,242
-6,512
| -11% | -$179K |
|