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 | |
|---|---|---|---|---|---|---|
951
Arrow Electronics
ARW
$6.59B
| $878K | 0.01% |
15,743
-2,295
| -13% | -$128K |
|
952
News Corp Class A
NWSA
$16.6B
| $877K | 0.01% |
60,124
+11,951
| +25% | +$174K |
|
953
Valley National Bancorp
VLY
$6.02B
| $876K | 0.01% |
85,004
+4,574
| +6% | +$47.1K |
|
|
BNJ
954
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $875K | 0.01% |
62,197
+933
| +2% | +$13.1K |
|
|
GXP
955
DELISTED
Great Plains Energy Incorporated
GXP
| $868K | 0.01% |
35,925
+2,716
| +8% | +$65.6K |
|
956
Olin
OLN
$3.06B
| $867K | 0.01% |
32,167
-17,620
| -35% | -$475K |
|
957
Reinsurance Group of America
RGA
$12.8B
| $858K | 0.01% |
9,046
-11,002
| -55% | -$1.04M |
|
958
Canadian Natural Resources
CNQ
$65.2B
| $854K | 0.01% |
65,043
+26,067
| +67% | +$342K |
|
959
lululemon athletica
LULU
$19.1B
| $841K | 0.01% |
12,882
+5,568
| +76% | +$364K |
|
960
Flowserve
FLS
$7.4B
| $840K | 0.01% |
15,947
-4,316
| -21% | -$227K |
|
961
NETSCOUT
NTCT
$1.81B
| $833K | 0.01% |
22,708
+4,680
| +26% | +$172K |
|
962
American Financial Group
AFG
$11.6B
| $832K | 0.01% |
12,797
+4,410
| +53% | +$287K |
|
963
A.O. Smith
AOS
$10.2B
| $830K | 0.01% |
23,070
-8,012
| -26% | -$288K |
|
964
Keurig Dr Pepper
KDP
$37B
| $829K | 0.01% |
11,367
-9,622
| -46% | -$702K |
|
965
ArcelorMittal
MT
$26.4B
| $827K | 0.01% |
37,205
+514
| +1% | +$11.4K |
|
966
State Street
STT
$31.9B
| $827K | 0.01% |
10,741
-771
| -7% | -$59.4K |
|
967
AGCO
AGCO
$8.07B
| $821K | 0.01% |
14,457
-1,161
| -7% | -$65.9K |
|
|
EDE
968
DELISTED
Empire District Electric
EDE
| $820K | 0.01% |
37,593
+3,830
| +11% | +$83.5K |
|
|
BBEP
969
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $819K | 0.01% |
172,103
-167,319
| -49% | -$796K |
|
970
Ternium
TX
$6.87B
| $814K | 0.01% |
47,021
+1,073
| +2% | +$18.6K |
|
971
Red Robin
RRGB
$119M
| $812K | 0.01% |
9,460
+1,975
| +26% | +$170K |
|
972
SPX Corp
SPXC
$9.3B
| $808K | 0.01% |
44,308
-50,404
| -53% | -$919K |
|
|
COR
973
DELISTED
Coresite Realty Corporation
COR
| $808K | 0.01% |
17,779
+2,230
| +14% | +$101K |
|
|
AGU
974
DELISTED
Agrium
AGU
| $808K | 0.01% |
7,624
+336
| +5% | +$35.6K |
|
975
Ciena
CIEN
$18.6B
| $806K | 0.01% |
34,027
-3,535
| -9% | -$83.7K |
|