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 | |
|---|---|---|---|---|---|---|
|
GDO
976
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $804K | 0.01% |
46,853
-4,531
| -9% | -$77.8K |
|
977
Align Technology
ALGN
$9.64B
| $802K | 0.01% |
12,782
-806
| -6% | -$50.6K |
|
|
BWLD
978
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $802K | 0.01% |
5,120
+264
| +5% | +$41.4K |
|
979
Masco
MAS
$15.3B
| $799K | 0.01% |
34,106
+1,185
| +4% | +$27.8K |
|
980
Rogers Corp
ROG
$1.44B
| $798K | 0.01% |
12,065
+1,912
| +19% | +$126K |
|
981
Vail Resorts
MTN
$5.37B
| $796K | 0.01% |
7,293
+1,825
| +33% | +$199K |
|
|
NOAH
982
Noah Holdings
NOAH
$787M
| $795K | 0.01% |
26,300
+2,020
| +8% | +$61.1K |
|
983
Gentex
GNTX
$6.24B
| $789K | 0.01% |
48,060
+2,464
| +5% | +$40.5K |
|
984
Werner Enterprises
WERN
$1.66B
| $784K | 0.01% |
29,878
-17,904
| -37% | -$470K |
|
985
Teradyne
TER
$18.4B
| $782K | 0.01% |
40,559
-4,410
| -10% | -$85K |
|
986
Edison International
EIX
$21.4B
| $780K | 0.01% |
14,036
+3,970
| +39% | +$221K |
|
|
PLL
987
DELISTED
PALL CORP
PLL
| $779K | 0.01% |
6,258
-11,478
| -65% | -$1.43M |
|
988
Flex
FLEX
$21.7B
| $774K | 0.01% |
90,773
+35,379
| +64% | +$302K |
|
989
Devon Energy
DVN
$22.4B
| $773K | 0.01% |
12,991
+1,303
| +11% | +$77.5K |
|
|
TW
990
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $773K | 0.01% |
6,148
+2,952
| +92% | +$371K |
|
991
HDFC Bank
HDB
$180B
| $771K | 0.01% |
25,474
+1,076
| +4% | +$32.6K |
|
|
CCA
992
DELISTED
MFS California Municipal Fund
CCA
| $770K | 0.01% |
71,769
+12,504
| +21% | +$134K |
|
|
SWI
993
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $767K | 0.01% |
16,635
+3,592
| +28% | +$166K |
|
|
DRE
994
DELISTED
Duke Realty Corp.
DRE
| $766K | 0.01% |
41,240
-1,713
| -4% | -$31.8K |
|
|
HUB.B
995
DELISTED
HUBBELL INC CL-B
HUB.B
| $765K | 0.01% |
7,064
+207
| +3% | +$22.4K |
|
|
PEI
996
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $757K | 0.01% |
2,365
-137
| -5% | -$43.9K |
|
997
Pilgrim's Pride
PPC
$10.3B
| $755K | 0.01% |
32,879
+12,567
| +62% | +$289K |
|
|
KHI
998
DELISTED
Deutsche High Income Trust
KHI
| $754K | 0.01% |
+88,445
| New | +$754K |
|
999
Methanex
MEOH
$2.98B
| $751K | 0.01% |
13,485
-2,714
| -17% | -$151K |
|
1000
Unitil
UTL
$812M
| $745K | 0.01% |
22,563
-1,553
| -6% | -$51.3K |
|