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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$81.2B
| $1.29M | 0.02% |
61,020
+10,864
| +22% | +$230K |
|
827
Kirby Corp
KEX
$4.85B
| $1.29M | 0.02% |
16,829
-921
| -5% | -$70.6K |
|
|
LABL
828
DELISTED
Multi-Color Corp
LABL
| $1.29M | 0.02% |
20,157
+8,824
| +78% | +$564K |
|
829
Capital Southwest
CSWC
$1.26B
| $1.28M | 0.02% |
69,653
-109,652
| -61% | -$2.01M |
|
|
CDK
830
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.02% |
23,522
+2,672
| +13% | +$144K |
|
831
DTE Energy
DTE
$28.2B
| $1.27M | 0.02% |
19,962
+1,671
| +9% | +$106K |
|
832
Alkermes
ALKS
$4.45B
| $1.26M | 0.02% |
19,612
+5,873
| +43% | +$378K |
|
|
TLN
833
DELISTED
Talen Energy Corporation
TLN
| $1.25M | 0.02% |
+73,072
| New | +$1.25M |
|
834
Curtiss-Wright
CW
$19.3B
| $1.25M | 0.02% |
17,255
+13,261
| +332% | +$961K |
|
|
HYB
835
DELISTED
New America High Income Fund, Inc.
HYB
| $1.25M | 0.02% |
142,323
+11,245
| +9% | +$98.6K |
|
|
KS
836
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.24M | 0.02% |
53,546
+1,623
| +3% | +$37.5K |
|
837
Kaiser Aluminum
KALU
$1.22B
| $1.24M | 0.02% |
14,886
-243
| -2% | -$20.2K |
|
838
National CineMedia
NCMI
$423M
| $1.24M | 0.02% |
7,753
-4,185
| -35% | -$668K |
|
839
Xcel Energy
XEL
$42.8B
| $1.24M | 0.02% |
38,363
-1,732
| -4% | -$55.8K |
|
840
Open Text
OTEX
$8.93B
| $1.23M | 0.02% |
60,896
+46
| +0.1% | +$932 |
|
841
Crown Castle
CCI
$40.9B
| $1.23M | 0.02% |
15,288
+1,099
| +8% | +$88.3K |
|
842
Chipotle Mexican Grill
CMG
$52.2B
| $1.22M | 0.02% |
101,000
+26,100
| +35% | +$316K |
|
843
Alibaba
BABA
$371B
| $1.22M | 0.02% |
14,832
+8,670
| +141% | +$713K |
|
|
AKRX
844
DELISTED
Akorn, Inc.
AKRX
| $1.22M | 0.02% |
27,938
+14,822
| +113% | +$647K |
|
|
MUS
845
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.22M | 0.02% |
93,970
+54,507
| +138% | +$707K |
|
|
MZF
846
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.22M | 0.02% |
91,844
+53,273
| +138% | +$706K |
|
847
Helix Energy Solutions
HLX
$932M
| $1.21M | 0.02% |
95,498
+42,595
| +81% | +$538K |
|
|
ZLTQ
848
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.21M | 0.02% |
40,925
+23,340
| +133% | +$688K |
|
849
Delek US
DK
$1.79B
| $1.2M | 0.02% |
32,649
-2,467
| -7% | -$90.8K |
|
850
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.2M | 0.02% |
89,505
+51,917
| +138% | +$694K |
|