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 | |
|---|---|---|---|---|---|---|
876
Amdocs
DOX
$9.4B
| $1.13M | 0.02% |
20,628
+6,330
| +44% | +$346K |
|
|
SDLP
877
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.13M | 0.02% |
9,125
-426
| -4% | -$52.6K |
|
|
SEVN
878
Seven Hills Realty Trust
SEVN
$163M
| $1.13M | 0.02% |
63,023
-244,956
| -80% | -$4.37M |
|
|
ATW
879
DELISTED
Atwood Oceanics
ATW
| $1.13M | 0.02% |
42,557
+10,059
| +31% | +$266K |
|
|
TYG
880
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.12M | 0.02% |
7,612
-3,196
| -30% | -$472K |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.02% |
15,947
+4,192
| +36% | +$292K |
|
882
FMC
FMC
$4.72B
| $1.11M | 0.02% |
24,287
-10,438
| -30% | -$476K |
|
883
Toyota
TM
$255B
| $1.11M | 0.02% |
8,276
+753
| +10% | +$101K |
|
884
Blackrock
BLK
$174B
| $1.1M | 0.02% |
3,191
+1,728
| +118% | +$598K |
|
885
Phillips 66
PSX
$53.4B
| $1.1M | 0.02% |
13,607
+2,613
| +24% | +$210K |
|
886
General Motors
GM
$56.1B
| $1.1M | 0.02% |
32,855
+15,923
| +94% | +$531K |
|
887
ASML
ASML
$318B
| $1.09M | 0.02% |
10,481
+2,115
| +25% | +$220K |
|
|
NXGN
888
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | 0.01% |
65,655
-430,843
| -87% | -$7.14M |
|
|
MDVN
889
DELISTED
MEDIVATION, INC.
MDVN
| $1.09M | 0.01% |
19,030
+5,998
| +46% | +$343K |
|
890
Toro Company
TTC
$7.73B
| $1.09M | 0.01% |
32,044
-2,972
| -8% | -$101K |
|
891
Centene
CNC
$16.8B
| $1.08M | 0.01% |
26,926
+12,684
| +89% | +$510K |
|
892
Micron Technology
MU
$174B
| $1.07M | 0.01% |
57,013
+28,142
| +97% | +$530K |
|
|
VNR
893
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.07M | 0.01% |
71,959
-2,101
| -3% | -$31.4K |
|
894
Reliance Steel & Aluminium
RS
$15.5B
| $1.07M | 0.01% |
17,714
-1,021
| -5% | -$61.7K |
|
895
Trimble
TRMB
$19.4B
| $1.07M | 0.01% |
45,432
+8,359
| +23% | +$196K |
|
896
Texas Instruments
TXN
$166B
| $1.07M | 0.01% |
20,670
+1,710
| +9% | +$88.1K |
|
|
EHI
897
Western Asset Global High Income Fund
EHI
$201M
| $1.06M | 0.01% |
102,875
-7,596
| -7% | -$78.6K |
|
898
Belden
BDC
$5.23B
| $1.06M | 0.01% |
13,068
-17,562
| -57% | -$1.43M |
|
899
Dentsply Sirona
XRAY
$2.71B
| $1.06M | 0.01% |
20,502
+4,066
| +25% | +$210K |
|
900
Matador Resources
MTDR
$6.06B
| $1.05M | 0.01% |
42,124
+16,882
| +67% | +$422K |
|