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 | |
|---|---|---|---|---|---|---|
|
NPP
851
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.2M | 0.02% |
85,253
+49,450
| +138% | +$694K |
|
852
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.19M | 0.02% |
110,553
+64,125
| +138% | +$693K |
|
853
Roper Technologies
ROP
$55.3B
| $1.19M | 0.02% |
6,925
-293
| -4% | -$50.5K |
|
|
AMID
854
DELISTED
American Midstream Partners, LP
AMID
| $1.19M | 0.02% |
74,226
-37,149
| -33% | -$598K |
|
|
NQU
855
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.19M | 0.02% |
89,505
+51,917
| +138% | +$693K |
|
|
PHF
856
DELISTED
Pacholder High Yield
PHF
| $1.19M | 0.02% |
171,830
+10,691
| +7% | +$74.1K |
|
857
Fidelity National Information Services
FIS
$34.9B
| $1.19M | 0.02% |
19,233
-1,899
| -9% | -$117K |
|
858
American International
AIG
$43.6B
| $1.19M | 0.02% |
19,219
+3,776
| +24% | +$233K |
|
859
Chunghwa Telecom
CHT
$34.8B
| $1.19M | 0.02% |
37,111
-34,669
| -48% | -$1.11M |
|
|
FMN
860
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $1.19M | 0.02% |
85,465
+49,573
| +138% | +$687K |
|
|
BBF
861
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.18M | 0.02% |
89,292
+51,793
| +138% | +$684K |
|
862
Zillow
ZG
$20.5B
| $1.18M | 0.02% |
+40,788
| New | +$1.18M |
|
863
InterContinental Hotels
IHG
$18.6B
| $1.17M | 0.02% |
+21,931
| New | +$1.17M |
|
|
YHOO
864
DELISTED
Yahoo Inc
YHOO
| $1.17M | 0.02% |
29,674
-2,591
| -8% | -$102K |
|
865
Gaming and Leisure Properties
GLPI
$13.5B
| $1.17M | 0.02% |
31,774
+5,929
| +23% | +$217K |
|
|
ATHN
866
DELISTED
Athenahealth, Inc.
ATHN
| $1.16M | 0.02% |
10,101
-864
| -8% | -$99K |
|
867
Starwood Property Trust
STWD
$7.54B
| $1.15M | 0.02% |
53,429
-13,289
| -20% | -$287K |
|
868
Global Partners
GLP
$1.75B
| $1.15M | 0.02% |
35,484
-1,342
| -4% | -$43.5K |
|
|
HYI
869
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.15M | 0.02% |
74,741
-3,729
| -5% | -$57.4K |
|
870
Expedia Group
EXPE
$27.3B
| $1.15M | 0.02% |
10,518
+4,550
| +76% | +$497K |
|
871
Allegiant Air
ALGT
$1.19B
| $1.15M | 0.02% |
6,462
+2,549
| +65% | +$453K |
|
872
Eagle Materials
EXP
$7.63B
| $1.15M | 0.02% |
15,047
-1,841
| -11% | -$141K |
|
|
GMCR
873
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.14M | 0.02% |
14,840
+14,240
| +2,373% | +$1.09M |
|
874
American States Water
AWR
$2.83B
| $1.14M | 0.02% |
30,353
-2,761
| -8% | -$103K |
|
875
US Bancorp
USB
$76.2B
| $1.13M | 0.02% |
26,110
+13,559
| +108% | +$588K |
|