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 | |
|---|---|---|---|---|---|---|
1226
Core Laboratories
CLB
$577M
| $362K | 0.01% |
3,176
-1,279
| -29% | -$146K |
|
1227
Sony
SONY
$171B
| $361K | 0.01% |
63,630
-23,725
| -27% | -$135K |
|
|
TCO
1228
DELISTED
Taubman Centers Inc.
TCO
| $359K | ﹤0.01% |
5,164
+869
| +20% | +$60.4K |
|
1229
First Industrial Realty Trust
FR
$6.77B
| $358K | ﹤0.01% |
19,131
-1,244
| -6% | -$23.3K |
|
|
GTY
1230
Getty Realty Corp
GTY
$1.6B
| $357K | ﹤0.01% |
22,090
-1,121
| -5% | -$18.1K |
|
|
UMH
1231
UMH Properties
UMH
$1.28B
| $356K | ﹤0.01% |
36,279
+9,115
| +34% | +$89.4K |
|
1232
ODP
ODP
$611M
| $352K | ﹤0.01% |
4,069
-6,614
| -62% | -$572K |
|
1233
Capri Holdings
CPRI
$2.54B
| $348K | ﹤0.01% |
8,268
-2,313
| -22% | -$97.4K |
|
1234
Prosperity Bancshares
PB
$6.4B
| $347K | ﹤0.01% |
6,009
-1,746
| -23% | -$101K |
|
1235
Standex International
SXI
$2.44B
| $347K | ﹤0.01% |
4,346
+1,148
| +36% | +$91.7K |
|
|
DST
1236
DELISTED
DST Systems Inc.
DST
| $347K | ﹤0.01% |
5,502
+990
| +22% | +$62.4K |
|
1237
Rexford Industrial Realty
REXR
$10.1B
| $346K | ﹤0.01% |
23,704
+11,108
| +88% | +$162K |
|
1238
Encore Capital Group
ECPG
$993M
| $343K | ﹤0.01% |
8,017
-1,415
| -15% | -$60.5K |
|
1239
Franklin Electric
FELE
$4.2B
| $343K | ﹤0.01% |
10,619
+524
| +5% | +$16.9K |
|
1240
Moog
MOG.A
$6.24B
| $342K | ﹤0.01% |
4,837
+1,090
| +29% | +$77.1K |
|
1241
Bio-Techne
TECH
$7.93B
| $340K | ﹤0.01% |
13,792
+9,392
| +213% | +$232K |
|
1242
KBR
KBR
$6.42B
| $339K | ﹤0.01% |
17,400
+3,600
| +26% | +$70.1K |
|
1243
EastGroup Properties
EGP
$8.72B
| $338K | ﹤0.01% |
6,011
-317
| -5% | -$17.8K |
|
1244
TruBridge
TBRG
$299M
| $338K | ﹤0.01% |
6,325
+2,614
| +70% | +$140K |
|
1245
Bank of New York Mellon
BK
$73.3B
| $336K | ﹤0.01% |
8,006
+2,184
| +38% | +$91.7K |
|
|
CTCM
1246
DELISTED
CTC MEDIA INC COM STK
CTCM
| $335K | ﹤0.01% |
147,527
-49,754
| -25% | -$113K |
|
|
FBR
1247
DELISTED
Fibria Celulose Sa
FBR
| $332K | ﹤0.01% |
24,421
-1,061
| -4% | -$14.4K |
|
1248
AES
AES
$9.06B
| $331K | ﹤0.01% |
24,942
+1,037
| +4% | +$13.8K |
|
|
WDR
1249
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $331K | ﹤0.01% |
6,994
+3,340
| +91% | +$158K |
|
|
OLP
1250
One Liberty Properties
OLP
$492M
| $329K | ﹤0.01% |
15,454
-784
| -5% | -$16.7K |
|