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 | |
|---|---|---|---|---|---|---|
901
Autoliv
ALV
$9.71B
| $1.05M | 0.01% |
12,511
+2,273
| +22% | +$191K |
|
902
Minerals Technologies
MTX
$2.02B
| $1.05M | 0.01% |
15,411
-1,785
| -10% | -$122K |
|
903
Ryanair
RYAAY
$31B
| $1.05M | 0.01% |
35,729
+7,620
| +27% | +$223K |
|
904
Rayonier
RYN
$4.08B
| $1.04M | 0.01% |
42,947
+13,371
| +45% | +$325K |
|
|
VVC
905
DELISTED
Vectren Corporation
VVC
| $1.04M | 0.01% |
27,112
+2,664
| +11% | +$102K |
|
906
Rithm Capital
RITM
$6.57B
| $1.04M | 0.01% |
+68,394
| New | +$1.04M |
|
|
BDN
907
Brandywine Realty Trust
BDN
$783M
| $1.04M | 0.01% |
78,179
-4,224
| -5% | -$56.1K |
|
908
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.04M | 0.01% |
7,293
-2,483
| -25% | -$352K |
|
909
Acuity Brands
AYI
$10.4B
| $1.03M | 0.01% |
5,739
+3,111
| +118% | +$560K |
|
910
VanEck Energy Income ETF
EINC
$71.7M
| $1.03M | 0.01% |
6,622
+927
| +16% | +$145K |
|
911
ASE Group
ASX
$24B
| $1.03M | 0.01% |
156,193
+99,803
| +177% | +$659K |
|
912
Jacobs Solutions
J
$17.6B
| $1.03M | 0.01% |
30,670
-4,943
| -14% | -$166K |
|
|
NP
913
DELISTED
Neenah, Inc. Common Stock
NP
| $1.03M | 0.01% |
17,386
-326
| -2% | -$19.2K |
|
|
HF
914
DELISTED
HFF Inc.
HF
| $1.02M | 0.01% |
24,407
-1,310
| -5% | -$54.7K |
|
915
BorgWarner
BWA
$9.47B
| $1.02M | 0.01% |
20,345
+1,181
| +6% | +$59.1K |
|
916
Fomento Económico Mexicano
FMX
$31.7B
| $1.02M | 0.01% |
11,389
+7,304
| +179% | +$651K |
|
|
SHPG
917
DELISTED
Shire pic
SHPG
| $1.01M | 0.01% |
4,198
+1,942
| +86% | +$469K |
|
918
Agilent Technologies
A
$35.3B
| $1.01M | 0.01% |
26,234
-5,765
| -18% | -$222K |
|
|
EVJ
919
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1M | 0.01% |
86,489
+5,704
| +7% | +$66.2K |
|
920
Bank of America
BAC
$375B
| $1M | 0.01% |
58,827
-1,592
| -3% | -$27.1K |
|
|
PWE
921
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1M | 0.01% |
577,901
-141,231
| -20% | -$244K |
|
|
IM
922
DELISTED
Ingram Micro
IM
| $994K | 0.01% |
39,696
+11,091
| +39% | +$278K |
|
|
FNFG
923
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $993K | 0.01% |
105,153
-21,982
| -17% | -$208K |
|
924
Arthur J. Gallagher & Co
AJG
$76.4B
| $991K | 0.01% |
20,954
-10,474
| -33% | -$495K |
|
925
Papa John's
PZZA
$1.64B
| $981K | 0.01% |
+12,979
| New | +$981K |
|