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 | |
|---|---|---|---|---|---|---|
1001
Pentair
PNR
$17.9B
| $742K | 0.01% |
16,060
+14,578
| +984% | +$674K |
|
|
DFT
1002
DELISTED
DuPont Fabros Technology Inc.
DFT
| $736K | 0.01% |
24,993
+3,794
| +18% | +$112K |
|
|
DFS
1003
DELISTED
Discover Financial Services
DFS
| $732K | 0.01% |
12,697
-207
| -2% | -$11.9K |
|
1004
IDEX
IEX
$12.1B
| $730K | 0.01% |
9,288
-1,812
| -16% | -$142K |
|
|
Y
1005
DELISTED
Alleghany Corporation
Y
| $726K | 0.01% |
1,548
+295
| +24% | +$138K |
|
1006
WEX
WEX
$5.81B
| $724K | 0.01% |
6,351
+677
| +12% | +$77.2K |
|
|
ARMH
1007
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $724K | 0.01% |
14,704
+3,980
| +37% | +$196K |
|
|
EMJ
1008
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $722K | 0.01% |
57,606
+4,511
| +8% | +$56.5K |
|
|
MENT
1009
DELISTED
Mentor Graphics Corp
MENT
| $722K | 0.01% |
27,311
+2,134
| +8% | +$56.4K |
|
1010
Ametek
AME
$44.4B
| $721K | 0.01% |
13,163
-4,576
| -26% | -$251K |
|
|
UN
1011
DELISTED
Unilever NV New York Registry Shares
UN
| $718K | 0.01% |
17,152
-143
| -0.8% | -$5.99K |
|
|
FMER
1012
DELISTED
FIRSTMERIT CORP
FMER
| $717K | 0.01% |
34,408
-1,417
| -4% | -$29.5K |
|
|
CCF
1013
DELISTED
Chase Corporation
CCF
| $711K | 0.01% |
17,878
+1,512
| +9% | +$60.1K |
|
1014
Synaptics
SYNA
$2.67B
| $709K | 0.01% |
8,175
-82
| -1% | -$7.11K |
|
1015
National Grid
NGG
$70.5B
| $701K | 0.01% |
11,102
+5,871
| +112% | +$371K |
|
1016
PG&E
PCG
$34.6B
| $693K | 0.01% |
14,114
-638
| -4% | -$31.3K |
|
1017
Bunge Global
BG
$16.5B
| $692K | 0.01% |
7,887
+506
| +7% | +$44.4K |
|
1018
Dollar General
DG
$23.2B
| $689K | 0.01% |
8,869
+4,345
| +96% | +$338K |
|
|
BEAV
1019
DELISTED
B/E Aerospace Inc
BEAV
| $685K | 0.01% |
12,483
-3,916
| -24% | -$215K |
|
1020
Royal Bank of Canada
RY
$203B
| $683K | 0.01% |
11,173
-5,116
| -31% | -$313K |
|
|
DYN
1021
DELISTED
Dynegy, Inc.
DYN
| $682K | 0.01% |
23,323
+1,090
| +5% | +$31.9K |
|
1022
Ionis Pharmaceuticals
IONS
$10.2B
| $682K | 0.01% |
11,843
+5,149
| +77% | +$297K |
|
1023
United Bankshares
UBSI
$5.36B
| $682K | 0.01% |
16,963
-676
| -4% | -$27.2K |
|
|
UFS
1024
DELISTED
DOMTAR CORPORATION (New)
UFS
| $681K | 0.01% |
16,457
-207
| -1% | -$8.57K |
|
1025
Idexx Laboratories
IDXX
$51B
| $679K | 0.01% |
10,592
-3,258
| -24% | -$209K |
|