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 | |
|---|---|---|---|---|---|---|
1051
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $626K | 0.01% |
15,960
-762
| -5% | -$29.9K |
|
1052
J.M. Smucker
SJM
$11.8B
| $625K | 0.01% |
5,763
+73
| +1% | +$7.92K |
|
|
GAP
1053
The Gap, Inc.
GAP
$8.99B
| $625K | 0.01% |
16,363
+14,976
| +1,080% | +$572K |
|
|
LTC
1054
LTC Properties
LTC
$1.68B
| $622K | 0.01% |
14,959
+1,900
| +15% | +$79K |
|
1055
Autodesk
ADSK
$69.1B
| $620K | 0.01% |
12,375
+479
| +4% | +$24K |
|
1056
Cboe Global Markets
CBOE
$24.7B
| $620K | 0.01% |
10,831
+762
| +8% | +$43.6K |
|
|
INVX
1057
Innovex International, Inc.
INVX
$1.16B
| $619K | 0.01% |
8,225
-556
| -6% | -$41.8K |
|
1058
Northrop Grumman
NOC
$83.5B
| $618K | 0.01% |
3,893
+872
| +29% | +$138K |
|
|
AWF
1059
AllianceBernstein Global High Income Fund
AWF
$967M
| $616K | 0.01% |
51,227
+11,722
| +30% | +$141K |
|
1060
East-West Bancorp
EWBC
$15.1B
| $616K | 0.01% |
13,735
+9,435
| +219% | +$423K |
|
|
UBA
1061
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $615K | 0.01% |
32,900
-1,882
| -5% | -$35.2K |
|
|
INN
1062
Summit Hotel Properties
INN
$626M
| $608K | 0.01% |
46,708
-2,367
| -5% | -$30.8K |
|
|
GHY
1063
PGIM Global High Yield Fund
GHY
$541M
| $605K | 0.01% |
40,071
-1,451
| -3% | -$21.9K |
|
1064
3D Systems Corporation
DDD
$289M
| $601K | 0.01% |
30,775
-3,405
| -10% | -$66.5K |
|
1065
Costamare
CMRE
$1.47B
| $595K | 0.01% |
32,365
-3,149
| -9% | -$57.9K |
|
|
BCS.PRA.CL
1066
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $595K | 0.01% |
22,900
-3,700
| -14% | -$96.1K |
|
1067
Service Corp International
SCI
$11.3B
| $592K | 0.01% |
20,102
+722
| +4% | +$21.3K |
|
1068
Hanover Insurance
THG
$6.51B
| $592K | 0.01% |
7,996
+94
| +1% | +$6.96K |
|
|
TUP
1069
DELISTED
Tupperware Brands Corporation
TUP
| $590K | 0.01% |
9,144
+629
| +7% | +$40.6K |
|
1070
Baytex Energy
BTE
$1.83B
| $588K | 0.01% |
37,722
-16,086
| -30% | -$251K |
|
1071
Lithia Motors
LAD
$8.82B
| $588K | 0.01% |
5,195
-395
| -7% | -$44.7K |
|
1072
Allstate
ALL
$53.4B
| $586K | 0.01% |
9,034
+1,514
| +20% | +$98.2K |
|
|
ABAX
1073
DELISTED
Abaxis Inc
ABAX
| $585K | 0.01% |
11,368
+968
| +9% | +$49.8K |
|
1074
Lamar Advertising Co
LAMR
$13B
| $584K | 0.01% |
10,163
+7,763
| +323% | +$446K |
|
|
VRTU
1075
DELISTED
Virtusa Corporation
VRTU
| $583K | 0.01% |
11,345
-1,986
| -15% | -$102K |
|