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 | |
|---|---|---|---|---|---|---|
|
NJV
1126
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $492K | 0.01% |
35,860
+1,156
| +3% | +$15.9K |
|
1127
Regency Centers
REG
$13.1B
| $491K | 0.01% |
8,321
-360
| -4% | -$21.2K |
|
|
EXL
1128
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $491K | 0.01% |
31,136
-1,579
| -5% | -$24.9K |
|
1129
Medallion Financial
MFIN
$248M
| $490K | 0.01% |
58,660
-10,506
| -15% | -$87.8K |
|
|
TGI
1130
DELISTED
Triumph Group
TGI
| $489K | 0.01% |
7,417
+1,776
| +31% | +$117K |
|
1131
Quest Diagnostics
DGX
$20.5B
| $488K | 0.01% |
6,736
-2,195
| -25% | -$159K |
|
1132
Brinker International
EAT
$7.07B
| $484K | 0.01% |
8,400
+1,124
| +15% | +$64.8K |
|
1133
Textron
TXT
$14.7B
| $484K | 0.01% |
10,855
+2,797
| +35% | +$125K |
|
1134
Canadian Pacific Kansas City
CP
$69.5B
| $482K | 0.01% |
15,045
-8,765
| -37% | -$281K |
|
1135
Tidewater
TDW
$2.94B
| $482K | 0.01% |
658
+603
| +1,096% | +$442K |
|
|
EDR
1136
DELISTED
Education Realty Trust Inc
EDR
| $482K | 0.01% |
+15,356
| New | +$482K |
|
1137
Radware
RDWR
$1.12B
| $480K | 0.01% |
21,611
+8,088
| +60% | +$180K |
|
|
JOY
1138
DELISTED
Joy Global Inc
JOY
| $479K | 0.01% |
13,222
+1,248
| +10% | +$45.2K |
|
|
BTU
1139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $478K | 0.01% |
14,536
+1,100
| +8% | +$36.2K |
|
|
SIVB
1140
DELISTED
SVB Financial Group
SIVB
| $478K | 0.01% |
3,318
-155
| -4% | -$22.3K |
|
|
HOLI
1141
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $476K | 0.01% |
19,820
+1,434
| +8% | +$34.4K |
|
1142
Clearway Energy Class A
CWEN.A
$3.21B
| $475K | 0.01% |
+21,594
| New | +$475K |
|
|
1143
Clearway Energy Class C
CWEN
$3.37B
| $473K | 0.01% |
21,595
-16,519
| -43% | -$362K |
|
1144
LSB Industries
LXU
$581M
| $473K | 0.01% |
15,072
+505
| +3% | +$15.8K |
|
1145
Quanta Services
PWR
$58.1B
| $466K | 0.01% |
16,172
+9,970
| +161% | +$287K |
|
|
LPT
1146
DELISTED
Liberty Property Trust
LPT
| $466K | 0.01% |
14,448
-552
| -4% | -$17.8K |
|
1147
Telefônica Brasil
VIV
$19.9B
| $465K | 0.01% |
33,377
-24,987
| -43% | -$348K |
|
1148
MetLife
MET
$53.4B
| $464K | 0.01% |
9,300
-337
| -3% | -$16.8K |
|
1149
Campbell Soup
CPB
$10.1B
| $462K | 0.01% |
9,704
-3,912
| -29% | -$186K |
|
1150
Douglas Emmett
DEI
$2.81B
| $459K | 0.01% |
17,045
+3,424
| +25% | +$92.2K |
|