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 | |
|---|---|---|---|---|---|---|
1251
American Homes 4 Rent
AMH
$12.7B
| $325K | ﹤0.01% |
20,267
+9,497
| +88% | +$152K |
|
1252
Andersons Inc
ANDE
$1.37B
| $325K | ﹤0.01% |
8,330
+609
| +8% | +$23.8K |
|
|
SE
1253
DELISTED
Spectra Energy Corp Wi
SE
| $325K | ﹤0.01% |
9,962
-5,723
| -36% | -$187K |
|
1254
STAG Industrial
STAG
$6.68B
| $322K | ﹤0.01% |
16,091
-815
| -5% | -$16.3K |
|
1255
Essent Group
ESNT
$6.24B
| $319K | ﹤0.01% |
11,652
+2,682
| +30% | +$73.4K |
|
|
CLDT
1256
Chatham Lodging
CLDT
$349M
| $315K | ﹤0.01% |
11,905
-775
| -6% | -$20.5K |
|
1257
SAP
SAP
$303B
| $314K | ﹤0.01% |
4,470
-751
| -14% | -$52.8K |
|
1258
Air Lease Corp
AL
$7.11B
| $313K | ﹤0.01% |
9,226
+2,458
| +36% | +$83.4K |
|
1259
Cadence Design Systems
CDNS
$92.2B
| $313K | ﹤0.01% |
15,931
-2,476
| -13% | -$48.6K |
|
1260
Repligen
RGEN
$6.76B
| $313K | ﹤0.01% |
7,584
-513
| -6% | -$21.2K |
|
1261
Delta Air Lines
DAL
$40.1B
| $312K | ﹤0.01% |
7,601
-912
| -11% | -$37.4K |
|
|
CB
1262
DELISTED
CHUBB CORPORATION
CB
| $308K | ﹤0.01% |
3,237
-25
| -0.8% | -$2.38K |
|
1263
NRG Energy
NRG
$31.2B
| $307K | ﹤0.01% |
13,439
-936
| -7% | -$21.4K |
|
1264
NorthWestern Energy
NWE
$3.47B
| $305K | ﹤0.01% |
6,263
-483
| -7% | -$23.5K |
|
1265
Treehouse Foods
THS
$886M
| $305K | ﹤0.01% |
3,764
-45
| -1% | -$3.65K |
|
1266
Donaldson
DCI
$9.34B
| $304K | ﹤0.01% |
8,505
+4,705
| +124% | +$168K |
|
|
TXNM
1267
TXNM Energy, Inc.
TXNM
$5.99B
| $302K | ﹤0.01% |
12,281
+3,322
| +37% | +$81.7K |
|
|
PDM
1268
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $301K | ﹤0.01% |
17,138
-862
| -5% | -$15.1K |
|
|
EV
1269
DELISTED
Eaton Vance Corp.
EV
| $300K | ﹤0.01% |
7,679
+4,179
| +119% | +$163K |
|
1270
PotlatchDeltic
PCH
$3.21B
| $299K | ﹤0.01% |
8,461
+1,609
| +23% | +$56.9K |
|
1271
Anywhere Real Estate
HOUS
$699M
| $298K | ﹤0.01% |
6,375
+1,341
| +27% | +$62.7K |
|
1272
United Natural Foods
UNFI
$1.72B
| $297K | ﹤0.01% |
4,664
-90
| -2% | -$5.73K |
|
|
WX
1273
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $297K | ﹤0.01% |
7,037
+1,118
| +19% | +$47.2K |
|
1274
Cabot Corp
CBT
$4.21B
| $296K | ﹤0.01% |
7,932
-2,211
| -22% | -$82.5K |
|
1275
Signet Jewelers
SIG
$3.75B
| $295K | ﹤0.01% |
2,300
| – | – |
|