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 | |
|---|---|---|---|---|---|---|
|
BRW
1176
Saba Capital Income & Opportunities Fund
BRW
$346M
| $422K | 0.01% |
+40,228
| New | +$422K |
|
|
COVS
1177
DELISTED
Covisint Corporation
COVS
| $422K | 0.01% |
129,154
-9,392
| -7% | -$30.7K |
|
|
CRC
1178
DELISTED
California Resources Corporation
CRC
| $422K | 0.01% |
6,983
-1,447
| -17% | -$87.4K |
|
1179
BlackRock Floating Rate Income Trust
BGT
$342M
| $421K | 0.01% |
32,431
+308
| +1% | +$4K |
|
|
FCO
1180
abrdn Global Income Fund
FCO
$69.7M
| $421K | 0.01% |
49,004
+20,723
| +73% | +$178K |
|
1181
ResMed
RMD
$40.2B
| $420K | 0.01% |
7,448
-250
| -3% | -$14.1K |
|
|
GOOD
1182
Gladstone Commercial Corp
GOOD
$610M
| $417K | 0.01% |
25,153
-1,475
| -6% | -$24.5K |
|
|
PCL
1183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $417K | 0.01% |
10,271
-629
| -6% | -$25.5K |
|
1184
AMC Networks
AMCX
$346M
| $416K | 0.01% |
5,081
+1,989
| +64% | +$163K |
|
|
EVF
1185
Eaton Vance Senior Income Trust
EVF
$101M
| $416K | 0.01% |
67,019
+638
| +1% | +$3.96K |
|
|
SAFM
1186
DELISTED
Sanderson Farms Inc
SAFM
| $415K | 0.01% |
5,526
+616
| +13% | +$46.3K |
|
|
VAL
1187
DELISTED
Valspar
VAL
| $415K | 0.01% |
5,074
+995
| +24% | +$81.4K |
|
|
BRCM
1188
DELISTED
BROADCOM CORP CL-A
BRCM
| $410K | 0.01% |
7,964
-3,369
| -30% | -$173K |
|
1189
Cousins Properties
CUZ
$4.97B
| $409K | 0.01% |
13,971
+4,721
| +51% | +$138K |
|
1190
Dillards
DDS
$9.15B
| $409K | 0.01% |
3,892
-28
| -0.7% | -$2.94K |
|
1191
Verint Systems
VRNT
$1.23B
| $404K | 0.01% |
13,048
+1,951
| +18% | +$60.4K |
|
|
JBTM
1192
JBT Marel Corporation
JBTM
$7.28B
| $403K | 0.01% |
10,709
+2,706
| +34% | +$102K |
|
1193
Watts Water Technologies
WTS
$9.47B
| $400K | 0.01% |
7,705
-596
| -7% | -$30.9K |
|
|
LUX
1194
DELISTED
Luxottica Group
LUX
| $398K | 0.01% |
5,995
-298
| -5% | -$19.8K |
|
1195
Southwest Gas
SWX
$5.69B
| $397K | 0.01% |
7,467
+557
| +8% | +$29.6K |
|
|
NYRT
1196
DELISTED
New York REIT, Inc.
NYRT
| $396K | 0.01% |
3,984
+1,867
| +88% | +$186K |
|
1197
TEGNA Inc
TGNA
$3.38B
| $395K | 0.01% |
19,264
-45,157
| -70% | -$926K |
|
1198
Sabre
SABR
$742M
| $394K | 0.01% |
+16,549
| New | +$394K |
|
1199
McCormick & Company Non-Voting
MKC
$18.7B
| $392K | 0.01% |
9,678
+8,478
| +707% | +$343K |
|
|
AHT
1200
Ashford Hospitality Trust
AHT
$37.9M
| $391K | 0.01% |
47
-2
| -4% | -$16.6K |
|