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 | |
|---|---|---|---|---|---|---|
1101
Old Dominion Freight Line
ODFL
$31.4B
| $532K | 0.01% |
23,262
-12,117
| -34% | -$277K |
|
|
PZE
1102
DELISTED
Petrobras Argentina S A
PZE
| $531K | 0.01% |
79,650
-5,489
| -6% | -$36.6K |
|
|
CLNY
1103
DELISTED
Colony Capital, Inc.
CLNY
| $531K | 0.01% |
23,461
-1,238
| -5% | -$28K |
|
1104
HP
HPQ
$26.5B
| $528K | 0.01% |
38,727
-3,507
| -8% | -$47.8K |
|
|
SYT
1105
DELISTED
Syngenta Ag
SYT
| $527K | 0.01% |
6,463
-1,166
| -15% | -$95.1K |
|
1106
Hilton Worldwide
HLT
$65.4B
| $526K | 0.01% |
6,368
+5,183
| +437% | +$428K |
|
1107
ITT
ITT
$13.9B
| $525K | 0.01% |
12,536
-4,609
| -27% | -$193K |
|
1108
Corpay
CPAY
$22.1B
| $525K | 0.01% |
3,363
+1,259
| +60% | +$197K |
|
1109
Valero Energy
VLO
$49B
| $521K | 0.01% |
8,323
+1,591
| +24% | +$99.6K |
|
|
MNK
1110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $520K | 0.01% |
4,417
-1,488
| -25% | -$175K |
|
|
CSR
1111
Centerspace
CSR
$992M
| $517K | 0.01% |
7,236
-395
| -5% | -$28.2K |
|
|
DHC
1112
Diversified Healthcare Trust
DHC
$1.09B
| $517K | 0.01% |
29,707
-1,042
| -3% | -$18.1K |
|
1113
Skechers
SKX
$9.49B
| $516K | 0.01% |
14,112
+516
| +4% | +$18.9K |
|
1114
Morgan Stanley
MS
$250B
| $515K | 0.01% |
13,271
+67
| +0.5% | +$2.6K |
|
1115
Spectrum Brands
SPB
$1.33B
| $515K | 0.01% |
5,054
+1,103
| +28% | +$112K |
|
|
LL
1116
DELISTED
LL Flooring Holdings, Inc.
LL
| $514K | 0.01% |
24,807
-2,935
| -11% | -$60.8K |
|
1117
John B. Sanfilippo & Son
JBSS
$745M
| $513K | 0.01% |
9,886
+2,548
| +35% | +$132K |
|
1118
Monster Beverage
MNST
$62.3B
| $512K | 0.01% |
22,908
-3,030
| -12% | -$67.7K |
|
1119
Everest Group
EG
$14.6B
| $510K | 0.01% |
2,801
+100
| +4% | +$18.2K |
|
|
ELME
1120
Elme Communities
ELME
$1.51B
| $505K | 0.01% |
19,477
-1,149
| -6% | -$29.8K |
|
1121
RPC Inc
RES
$1.03B
| $504K | 0.01% |
36,462
+3,111
| +9% | +$43K |
|
1122
Principal Financial Group
PFG
$18.3B
| $500K | 0.01% |
9,752
-3,381
| -26% | -$173K |
|
|
EGOV
1123
DELISTED
NIC Inc
EGOV
| $500K | 0.01% |
27,340
+8,015
| +41% | +$147K |
|
|
BLJ
1124
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $497K | 0.01% |
36,094
+3,749
| +12% | +$51.6K |
|
1125
The Mosaic Company
MOS
$10.7B
| $494K | 0.01% |
10,554
+402
| +4% | +$18.8K |
|