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 | |
|---|---|---|---|---|---|---|
1301
Old Republic International
ORI
$9.92B
| $260K | ﹤0.01% |
16,651
-1,064
| -6% | -$16.6K |
|
1302
Sociedad Química y Minera de Chile
SQM
$12B
| $260K | ﹤0.01% |
16,672
-33,927
| -67% | -$529K |
|
1303
Carnival Corp
CCL
$42.5B
| $259K | ﹤0.01% |
5,245
+1,263
| +32% | +$62.4K |
|
|
HMIN
1304
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $258K | ﹤0.01% |
+8,339
| New | +$258K |
|
1305
Insperity
NSP
$1.93B
| $257K | ﹤0.01% |
10,080
-750
| -7% | -$19.1K |
|
1306
CareTrust REIT
CTRE
$7.54B
| $254K | ﹤0.01% |
20,057
+9,399
| +88% | +$119K |
|
1307
Boston Beer
SAM
$2.39B
| $254K | ﹤0.01% |
1,097
-289
| -21% | -$66.9K |
|
|
JOYY
1308
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $253K | ﹤0.01% |
3,635
+675
| +23% | +$47K |
|
|
TWC
1309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $253K | ﹤0.01% |
1,420
-100
| -7% | -$17.8K |
|
1310
Dick's Sporting Goods
DKS
$18.2B
| $252K | ﹤0.01% |
4,874
-3,297
| -40% | -$170K |
|
1311
Celanese
CE
$4.84B
| $251K | ﹤0.01% |
3,493
+338
| +11% | +$24.3K |
|
1312
Watsco
WSO
$15.8B
| $251K | ﹤0.01% |
2,025
+932
| +85% | +$116K |
|
|
JNS
1313
DELISTED
Janus Capital Group Inc
JNS
| $250K | ﹤0.01% |
14,612
-2,048
| -12% | -$35K |
|
1314
Hyatt Hotels
H
$13.6B
| $249K | ﹤0.01% |
4,388
-960
| -18% | -$54.5K |
|
1315
Wolfspeed
WOLF
$230M
| $249K | ﹤0.01% |
9,576
-1,996
| -17% | -$51.9K |
|
|
WWAV
1316
DELISTED
The WhiteWave Foods Company
WWAV
| $249K | ﹤0.01% |
5,100
+100
| +2% | +$4.88K |
|
1317
Opko Health
OPK
$1.12B
| $248K | ﹤0.01% |
15,422
-2,135
| -12% | -$34.3K |
|
1318
UDR
UDR
$12.7B
| $248K | ﹤0.01% |
7,741
+100
| +1% | +$3.2K |
|
1319
Natural Gas Services Group
NGS
$333M
| $247K | ﹤0.01% |
10,845
-902
| -8% | -$20.5K |
|
1320
Grupo SIMEC
SIM
| $245K | ﹤0.01% |
27,918
-4,727
| -14% | -$41.5K |
|
1321
Avery Dennison
AVY
$12.8B
| $244K | ﹤0.01% |
4,010
+1,335
| +50% | +$81.2K |
|
|
AMSG
1322
DELISTED
Amsurg Corp
AMSG
| $243K | ﹤0.01% |
3,480
+355
| +11% | +$24.8K |
|
1323
Columbia Banking Systems
COLB
$7.84B
| $242K | ﹤0.01% |
7,439
-1,020
| -12% | -$33.2K |
|
|
WFM
1324
DELISTED
Whole Foods Market Inc
WFM
| $242K | ﹤0.01% |
6,129
+348
| +6% | +$13.7K |
|
|
CBM
1325
DELISTED
Cambrex Corporation
CBM
| $241K | ﹤0.01% |
5,481
+3,307
| +152% | +$145K |
|