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 | |
|---|---|---|---|---|---|---|
801
SEI Investments
SEIC
$10.8B
| $1.41M | 0.02% |
28,654
+14,542
| +103% | +$713K |
|
802
Mercury Insurance
MCY
$4.36B
| $1.4M | 0.02% |
25,178
-916
| -4% | -$51K |
|
803
JB Hunt Transport Services
JBHT
$13.4B
| $1.4M | 0.02% |
17,042
+3,057
| +22% | +$251K |
|
|
SNP
804
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.39M | 0.02% |
16,248
-8,640
| -35% | -$741K |
|
|
WNR
805
DELISTED
Western Refining Inc
WNR
| $1.39M | 0.02% |
31,880
+1,316
| +4% | +$57.4K |
|
806
CoreCivic
CXW
$2.25B
| $1.39M | 0.02% |
42,021
+2,008
| +5% | +$66.4K |
|
|
ERH
807
Allspring Utilities & High Income Fund
ERH
$107M
| $1.39M | 0.02% |
123,098
+35,205
| +40% | +$397K |
|
|
PSV
808
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.39M | 0.02% |
17,065
+2,588
| +18% | +$211K |
|
|
FEO
809
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.39M | 0.02% |
87,173
-8,724
| -9% | -$139K |
|
810
International Paper
IP
$24.3B
| $1.38M | 0.02% |
30,619
+1,280
| +4% | +$57.7K |
|
|
NXG
811
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $1.38M | 0.02% |
17,999
-5,124
| -22% | -$393K |
|
|
NBL
812
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.02% |
32,311
-5,413
| -14% | -$231K |
|
|
MYJ
813
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.38M | 0.02% |
96,084
+22,859
| +31% | +$327K |
|
|
STR
814
DELISTED
QUESTAR CORP
STR
| $1.38M | 0.02% |
65,740
+12,366
| +23% | +$259K |
|
815
Medical Properties Trust
MPW
$2.87B
| $1.37M | 0.02% |
104,761
+50,979
| +95% | +$668K |
|
816
Synopsys
SNPS
$79B
| $1.37M | 0.02% |
27,010
+3,829
| +17% | +$194K |
|
817
ABM Industries
ABM
$2.82B
| $1.36M | 0.02% |
41,490
-2,325
| -5% | -$76.4K |
|
|
GAS
818
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.36M | 0.02% |
29,253
+5,756
| +24% | +$268K |
|
|
ANSS
819
DELISTED
Ansys
ANSS
| $1.36M | 0.02% |
14,877
+2,345
| +19% | +$214K |
|
820
Hershey
HSY
$37.3B
| $1.35M | 0.02% |
15,157
-1,541
| -9% | -$137K |
|
|
EQC.PRE
821
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.34M | 0.02% |
52,528
-3,039
| -5% | -$77.5K |
|
822
Alaska Air
ALK
$7.45B
| $1.32M | 0.02% |
20,438
-230
| -1% | -$14.8K |
|
|
SCG
823
DELISTED
Scana
SCG
| $1.31M | 0.02% |
25,762
+65
| +0.3% | +$3.29K |
|
|
CBL
824
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.3M | 0.02% |
80,082
+1,186
| +2% | +$19.2K |
|
825
Public Storage
PSA
$51.7B
| $1.29M | 0.02% |
7,009
-488
| -7% | -$90K |
|