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 | |
|---|---|---|---|---|---|---|
1276
BRF SA
BRFS
$5.99B
| $293K | ﹤0.01% |
14,010
+1,562
| +13% | +$32.7K |
|
1277
Take-Two Interactive
TTWO
$45B
| $293K | ﹤0.01% |
10,619
-2,374
| -18% | -$65.5K |
|
|
X
1278
DELISTED
US Steel
X
| $292K | ﹤0.01% |
14,175
-7,840
| -36% | -$162K |
|
1279
Designer Brands
DBI
$229M
| $290K | ﹤0.01% |
8,702
-12,642
| -59% | -$421K |
|
1280
Cogent Communications
CCOI
$1.74B
| $289K | ﹤0.01% |
+8,527
| New | +$289K |
|
1281
Liberty Global Class A
LBTYA
$3.93B
| $287K | ﹤0.01% |
+6,433
| New | +$287K |
|
|
ACRE
1282
Ares Commercial Real Estate
ACRE
$267M
| $286K | ﹤0.01% |
25,107
+11,765
| +88% | +$134K |
|
1283
Avanos Medical
AVNS
$558M
| $286K | ﹤0.01% |
7,061
-4,290
| -38% | -$174K |
|
1284
SBA Communications
SBAC
$20.8B
| $284K | ﹤0.01% |
2,469
+553
| +29% | +$63.6K |
|
1285
Vipshop
VIPS
$8.85B
| $280K | ﹤0.01% |
12,566
+2,077
| +20% | +$46.3K |
|
|
GGP
1286
DELISTED
GGP Inc.
GGP
| $280K | ﹤0.01% |
10,913
+3,514
| +47% | +$90.2K |
|
1287
TIM SA
TIMB
$10B
| $279K | ﹤0.01% |
17,080
-637
| -4% | -$10.4K |
|
1288
Kite Realty
KRG
$4.97B
| $278K | ﹤0.01% |
11,360
+5,323
| +88% | +$130K |
|
1289
Avis
CAR
$5.48B
| $273K | ﹤0.01% |
6,195
-1,128
| -15% | -$49.7K |
|
|
SNI
1290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $273K | ﹤0.01% |
4,172
+165
| +4% | +$10.8K |
|
1291
Chord Energy
CHRD
$6.1B
| $271K | ﹤0.01% |
17,120
-3,279
| -16% | -$51.9K |
|
1292
APA Corp
APA
$8.33B
| $270K | ﹤0.01% |
4,683
-210
| -4% | -$12.1K |
|
|
DNR
1293
DELISTED
Denbury Resources, Inc.
DNR
| $269K | ﹤0.01% |
42,369
+7,691
| +22% | +$48.8K |
|
1294
TC Energy
TRP
$54B
| $267K | ﹤0.01% |
6,572
-121
| -2% | -$4.92K |
|
|
NBIS
1295
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $265K | ﹤0.01% |
17,385
-2,803
| -14% | -$42.7K |
|
1296
Gannett
GCI
$601M
| $264K | ﹤0.01% |
14,746
-2,363
| -14% | -$42.3K |
|
|
OCR
1297
DELISTED
OMNICARE INC
OCR
| $264K | ﹤0.01% |
2,800
-1,251
| -31% | -$118K |
|
1298
Avnet
AVT
$4.5B
| $263K | ﹤0.01% |
6,386
-203
| -3% | -$8.36K |
|
|
SBY
1299
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $263K | ﹤0.01% |
16,130
+7,559
| +88% | +$123K |
|
|
USCR
1300
DELISTED
U S Concrete, Inc.
USCR
| $261K | ﹤0.01% |
6,879
+2,505
| +57% | +$95K |
|