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 | |
|---|---|---|---|---|---|---|
1026
Palo Alto Networks
PANW
$133B
| $678K | 0.01% |
23,280
+8,712
| +60% | +$254K |
|
1027
Vulcan Materials
VMC
$38.9B
| $677K | 0.01% |
8,072
+5,354
| +197% | +$449K |
|
1028
Alamo Group
ALG
$2.5B
| $675K | 0.01% |
12,345
+639
| +5% | +$34.9K |
|
1029
MGP Ingredients
MGPI
$588M
| $673K | 0.01% |
39,994
+902
| +2% | +$15.2K |
|
|
FEIC
1030
DELISTED
FEI COMPANY
FEIC
| $672K | 0.01% |
8,102
-933
| -10% | -$77.4K |
|
|
MVC
1031
DELISTED
MVC Capital, Inc.
MVC
| $672K | 0.01% |
65,869
-11,796
| -15% | -$120K |
|
1032
Electronic Arts
EA
$42.6B
| $670K | 0.01% |
10,082
-5,216
| -34% | -$347K |
|
|
PARA
1033
DELISTED
Paramount Global Class B
PARA
| $659K | 0.01% |
11,873
-5,059
| -30% | -$281K |
|
|
AY
1034
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $659K | 0.01% |
21,039
-2,047
| -9% | -$64.1K |
|
1035
Franklin Resources
BEN
$12.6B
| $656K | 0.01% |
13,376
-3,527
| -21% | -$173K |
|
1036
Trinity Industries
TRN
$2.28B
| $651K | 0.01% |
34,189
-24,189
| -41% | -$461K |
|
|
B
1037
DELISTED
Barnes Group Inc.
B
| $651K | 0.01% |
16,702
+5,977
| +56% | +$233K |
|
|
CXP
1038
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $642K | 0.01% |
26,167
-2,546
| -9% | -$62.5K |
|
1039
Under Armour
UAA
$2.16B
| $640K | 0.01% |
15,457
-715
| -4% | -$29.6K |
|
|
AHH
1040
Armada Hoffler Properties
AHH
$576M
| $634K | 0.01% |
63,460
+11,424
| +22% | +$114K |
|
1041
NVR
NVR
$23B
| $634K | 0.01% |
473
-25
| -5% | -$33.5K |
|
1042
Estee Lauder
EL
$31.2B
| $632K | 0.01% |
7,298
+1,527
| +26% | +$132K |
|
1043
ONE Gas
OGS
$4.5B
| $632K | 0.01% |
14,850
-727
| -5% | -$30.9K |
|
1044
MKS Inc. Common Stock
MKSI
$7.79B
| $629K | 0.01% |
16,590
+1,415
| +9% | +$53.6K |
|
1045
Regions Financial
RF
$24.1B
| $628K | 0.01% |
60,584
+23,628
| +64% | +$245K |
|
1046
Weyerhaeuser
WY
$18.1B
| $628K | 0.01% |
19,951
+3,002
| +18% | +$94.5K |
|
|
STJ
1047
DELISTED
St Jude Medical
STJ
| $628K | 0.01% |
8,596
-153
| -2% | -$11.2K |
|
|
GG
1048
DELISTED
Goldcorp Inc
GG
| $628K | 0.01% |
38,793
+962
| +3% | +$15.6K |
|
1049
Essential Utilities
WTRG
$10.6B
| $627K | 0.01% |
25,605
-1,630
| -6% | -$39.9K |
|
1050
Jack Henry & Associates
JKHY
$11.8B
| $626K | 0.01% |
9,674
-415
| -4% | -$26.9K |
|