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 | |
|---|---|---|---|---|---|---|
1351
Whirlpool
WHR
$5.24B
| $211K | ﹤0.01% |
1,217
-972
| -44% | -$169K |
|
|
AFOP
1352
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $211K | ﹤0.01% |
11,370
+2,407
| +27% | +$44.7K |
|
|
MR
1353
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $211K | ﹤0.01% |
7,397
-322
| -4% | -$9.19K |
|
1354
Jefferies Financial Group
JEF
$13.5B
| $210K | ﹤0.01% |
9,658
+5,682
| +143% | +$124K |
|
1355
Lincoln Electric
LECO
$13.4B
| $209K | ﹤0.01% |
3,434
-1,716
| -33% | -$104K |
|
|
POLY
1356
DELISTED
Plantronics, Inc.
POLY
| $209K | ﹤0.01% |
3,719
-785
| -17% | -$44.1K |
|
|
MBT
1357
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $209K | ﹤0.01% |
21,354
-752
| -3% | -$7.36K |
|
1358
ePlus
PLUS
$1.93B
| $208K | ﹤0.01% |
10,832
+656
| +6% | +$12.6K |
|
1359
Best Buy
BBY
$16.1B
| $207K | ﹤0.01% |
6,341
+4,841
| +323% | +$158K |
|
1360
ManpowerGroup
MAN
$1.75B
| $206K | ﹤0.01% |
2,300
| – | – |
|
1361
Ralph Lauren
RL
$18.9B
| $206K | ﹤0.01% |
1,554
-26
| -2% | -$3.45K |
|
1362
RLI Corp
RLI
$6.08B
| $206K | ﹤0.01% |
8,024
-1,098
| -12% | -$28.2K |
|
1363
Williams-Sonoma
WSM
$24.7B
| $206K | ﹤0.01% |
5,000
+200
| +4% | +$8.24K |
|
|
TTM
1364
DELISTED
Tata Motors Limited
TTM
| $206K | ﹤0.01% |
5,970
+1,034
| +21% | +$35.7K |
|
1365
Matsons
MATX
$3.28B
| $204K | ﹤0.01% |
4,857
+2,973
| +158% | +$125K |
|
1366
Bank OZK
OZK
$5.89B
| $204K | ﹤0.01% |
+4,452
| New | +$204K |
|
1367
Adobe
ADBE
$149B
| $203K | ﹤0.01% |
2,500
| – | – |
|
1368
Azenta
AZTA
$1.34B
| $202K | ﹤0.01% |
17,601
-1,728
| -9% | -$19.8K |
|
1369
Silicon Laboratories
SLAB
$4.34B
| $202K | ﹤0.01% |
3,748
-821
| -18% | -$44.2K |
|
1370
WisdomTree
WT
$2.02B
| $202K | ﹤0.01% |
9,209
+4,085
| +80% | +$89.6K |
|
1371
TD Synnex
SNX
$12.5B
| $201K | ﹤0.01% |
5,484
-3,018
| -35% | -$111K |
|
|
MNR
1372
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $201K | ﹤0.01% |
20,647
-1,047
| -5% | -$10.2K |
|
|
RAX
1373
DELISTED
Rackspace Hosting Inc
RAX
| $200K | ﹤0.01% |
5,374
-2,110
| -28% | -$78.5K |
|
1374
AvalonBay Communities
AVB
$27.4B
| $198K | ﹤0.01% |
1,238
-152
| -11% | -$24.3K |
|
1375
Applied Materials
AMAT
$130B
| $197K | ﹤0.01% |
10,243
+747
| +8% | +$14.4K |
|