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 | |
|---|---|---|---|---|---|---|
|
SYNH
926
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $979K | 0.01% |
+24,414
| New | +$979K |
|
927
Church & Dwight Co
CHD
$22.8B
| $970K | 0.01% |
23,910
+4,504
| +23% | +$183K |
|
928
Stantec
STN
$12.7B
| $969K | 0.01% |
33,145
-1,232
| -4% | -$36K |
|
|
RHT
929
DELISTED
Red Hat Inc
RHT
| $968K | 0.01% |
12,743
+11,843
| +1,316% | +$900K |
|
930
ICICI Bank
IBN
$114B
| $959K | 0.01% |
101,200
-71,350
| -41% | -$676K |
|
931
Prudential Financial
PRU
$37.5B
| $954K | 0.01% |
10,906
+6,348
| +139% | +$555K |
|
932
Lazard
LAZ
$5.29B
| $953K | 0.01% |
16,945
-137
| -0.8% | -$7.71K |
|
933
Itaú Unibanco
ITUB
$75.4B
| $950K | 0.01% |
210,078
+115,150
| +121% | +$521K |
|
934
Southern Copper
SCCO
$86.3B
| $949K | 0.01% |
33,868
-18,184
| -35% | -$510K |
|
|
WMGI
935
DELISTED
Wright Medical Group Inc
WMGI
| $946K | 0.01% |
36,037
-3,645
| -9% | -$95.7K |
|
936
National Fuel Gas
NFG
$7.99B
| $937K | 0.01% |
15,906
-2,472
| -13% | -$146K |
|
937
TE Connectivity
TEL
$62.2B
| $937K | 0.01% |
14,579
+2,554
| +21% | +$164K |
|
938
Fluor
FLR
$6.65B
| $932K | 0.01% |
17,581
-2,811
| -14% | -$149K |
|
939
Nasdaq
NDAQ
$54.6B
| $930K | 0.01% |
57,162
+23,979
| +72% | +$390K |
|
|
NSU
940
DELISTED
Nevsun Resources Ltd.
NSU
| $926K | 0.01% |
245,531
-27,704
| -10% | -$104K |
|
941
Golub Capital BDC
GBDC
$3.94B
| $922K | 0.01% |
56,845
-85,441
| -60% | -$1.39M |
|
942
Extra Space Storage
EXR
$31.5B
| $919K | 0.01% |
14,093
-448
| -3% | -$29.2K |
|
943
Southwest Airlines
LUV
$16.8B
| $916K | 0.01% |
27,693
-11,248
| -29% | -$372K |
|
944
China Yuchai International
CYD
$1.44B
| $914K | 0.01% |
54,564
+8,314
| +18% | +$139K |
|
945
Fiserv
FI
$73B
| $911K | 0.01% |
22,006
+8,420
| +62% | +$349K |
|
|
GSH
946
DELISTED
Guangshen Railway Co. Ltd
GSH
| $906K | 0.01% |
33,147
+55
| +0.2% | +$1.5K |
|
|
LGCY
947
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $902K | 0.01% |
105,201
-124,286
| -54% | -$1.07M |
|
948
Huntsman Corp
HUN
$1.9B
| $899K | 0.01% |
40,730
-15,688
| -28% | -$346K |
|
949
Cinemark Holdings
CNK
$3.23B
| $897K | 0.01% |
22,324
-1,770
| -7% | -$71.1K |
|
950
Citigroup
C
$183B
| $882K | 0.01% |
15,963
-6,253
| -28% | -$345K |
|