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 | |
|---|---|---|---|---|---|---|
|
DTV
1326
DELISTED
DIRECTV COM STK (DE)
DTV
| $241K | ﹤0.01% |
2,600
| – | – |
|
1327
Idacorp
IDA
$6.76B
| $240K | ﹤0.01% |
4,283
+1,295
| +43% | +$72.6K |
|
1328
Lindsay Corp
LNN
$1.5B
| $240K | ﹤0.01% |
2,725
-909
| -25% | -$80.1K |
|
|
KLXI
1329
DELISTED
KLX Inc.
KLXI
| $238K | ﹤0.01% |
6,388
-1,532
| -19% | -$57.1K |
|
1330
Edgewell Personal Care
EPC
$1.01B
| $237K | ﹤0.01% |
1,800
-4,675
| -72% | -$616K |
|
|
ESV
1331
DELISTED
Ensco Rowan plc
ESV
| $234K | ﹤0.01% |
2,622
-858
| -25% | -$76.6K |
|
|
TIF
1332
DELISTED
Tiffany & Co.
TIF
| $233K | ﹤0.01% |
2,543
+2,043
| +409% | +$187K |
|
1333
Nordic American Tanker
NAT
$675M
| $231K | ﹤0.01% |
16,345
-17,143
| -51% | -$242K |
|
|
SAVE
1334
DELISTED
Spirit Airlines, Inc.
SAVE
| $229K | ﹤0.01% |
3,693
-1,534
| -29% | -$95.1K |
|
1335
American Woodmark
AMWD
$950M
| $225K | ﹤0.01% |
4,110
+2,468
| +150% | +$135K |
|
1336
DigitalBridge
DBRG
$2.03B
| $224K | ﹤0.01% |
3,025
-197
| -6% | -$14.6K |
|
|
ORM
1337
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $220K | ﹤0.01% |
14,657
+6,868
| +88% | +$103K |
|
|
BERY
1338
DELISTED
Berry Global Group, Inc.
BERY
| $219K | ﹤0.01% |
7,346
+2,674
| +57% | +$79.7K |
|
1339
Clean Harbors
CLH
$12.6B
| $218K | ﹤0.01% |
4,056
-620
| -13% | -$33.3K |
|
|
SUNE
1340
DELISTED
SUNEDISON, INC COM
SUNE
| $218K | ﹤0.01% |
7,300
| – | – |
|
|
EE
1341
DELISTED
El Paso Electric Company
EE
| $218K | ﹤0.01% |
6,286
-168
| -3% | -$5.83K |
|
|
BHR
1342
Braemar Hotels & Resorts
BHR
$199M
| $216K | ﹤0.01% |
14,549
+5,226
| +56% | +$77.6K |
|
1343
Salesforce
CRM
$231B
| $216K | ﹤0.01% |
3,100
-100
| -3% | -$6.97K |
|
1344
Expeditors International
EXPD
$16.5B
| $216K | ﹤0.01% |
4,692
+3,692
| +369% | +$170K |
|
1345
Markel Group
MKL
$24.3B
| $215K | ﹤0.01% |
269
-65
| -19% | -$52K |
|
|
STI
1346
DELISTED
SunTrust Banks, Inc.
STI
| $215K | ﹤0.01% |
4,989
+450
| +10% | +$19.4K |
|
|
HCC
1347
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $215K | ﹤0.01% |
2,800
-1,776
| -39% | -$136K |
|
|
MDC
1348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $213K | ﹤0.01% |
9,876
-4,998
| -34% | -$108K |
|
|
CATM
1349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $212K | ﹤0.01% |
5,724
-635
| -10% | -$23.5K |
|
1350
Cirrus Logic
CRUS
$5.78B
| $211K | ﹤0.01% |
6,207
-1,688
| -21% | -$57.4K |
|