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 | |
|---|---|---|---|---|---|---|
1076
CDW
CDW
$21.7B
| $582K | 0.01% |
16,973
+8,010
| +89% | +$275K |
|
1077
Huntington Ingalls Industries
HII
$10.8B
| $580K | 0.01% |
5,150
+1,138
| +28% | +$128K |
|
|
KSU
1078
DELISTED
Kansas City Southern
KSU
| $580K | 0.01% |
6,365
+40
| +0.6% | +$3.65K |
|
|
AFSI
1079
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $579K | 0.01% |
17,682
+3,560
| +25% | +$117K |
|
|
BFS
1080
Saul Centers
BFS
$789M
| $577K | 0.01% |
11,732
-623
| -5% | -$30.6K |
|
|
VIAB
1081
DELISTED
Viacom Inc. Class B
VIAB
| $573K | 0.01% |
8,867
+699
| +9% | +$45.2K |
|
|
GWR
1082
DELISTED
Genesee & Wyoming Inc.
GWR
| $567K | 0.01% |
7,441
+652
| +10% | +$49.7K |
|
|
HDS
1083
DELISTED
HD Supply Holdings, Inc.
HDS
| $563K | 0.01% |
15,993
+9,783
| +158% | +$344K |
|
|
LHO
1084
DELISTED
LaSalle Hotel Properties
LHO
| $558K | 0.01% |
15,727
-107
| -0.7% | -$3.8K |
|
1085
Spire
SR
$4.5B
| $557K | 0.01% |
10,701
-559
| -5% | -$29.1K |
|
1086
JetBlue
JBLU
$1.89B
| $555K | 0.01% |
26,756
+19,031
| +246% | +$395K |
|
1087
Keysight
KEYS
$29.6B
| $555K | 0.01% |
17,803
-1,925
| -10% | -$60K |
|
|
CBPO
1088
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $555K | 0.01% |
4,823
+652
| +16% | +$75K |
|
|
DISCA
1089
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $555K | 0.01% |
16,699
+5,289
| +46% | +$176K |
|
1090
Broadridge
BR
$29.8B
| $554K | 0.01% |
11,075
-656
| -6% | -$32.8K |
|
1091
Trane Technologies
TT
$92.3B
| $554K | 0.01% |
8,224
+254
| +3% | +$17.1K |
|
1092
Grupo Aeroportuario del Pacifico
PAC
$13B
| $551K | 0.01% |
8,046
+2,580
| +47% | +$177K |
|
|
CORR
1093
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $548K | 0.01% |
17,338
+3,637
| +27% | +$115K |
|
|
HEP
1094
DELISTED
Holly Energy Partners, L.P.
HEP
| $548K | 0.01% |
15,588
-755
| -5% | -$26.5K |
|
|
WRI
1095
DELISTED
Weingarten Realty Investors
WRI
| $544K | 0.01% |
16,640
-741
| -4% | -$24.2K |
|
|
TYPE
1096
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $544K | 0.01% |
22,563
-2,812
| -11% | -$67.8K |
|
1097
Yelp
YELP
$2B
| $543K | 0.01% |
12,616
+3,485
| +38% | +$150K |
|
1098
Imperial Oil
IMO
$46.8B
| $540K | 0.01% |
13,994
-1,052
| -7% | -$40.6K |
|
|
MWE
1099
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $536K | 0.01% |
9,505
-925
| -9% | -$52.2K |
|
1100
AB InBev
BUD
$115B
| $535K | 0.01% |
4,430
-690
| -13% | -$83.3K |
|