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 | |
|---|---|---|---|---|---|---|
1376
Netflix
NFLX
$530B
| $197K | ﹤0.01% |
2,100
| – | – |
|
|
SHI
1377
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $197K | ﹤0.01% |
3,651
+1,597
| +78% | +$86.2K |
|
|
AVX
1378
DELISTED
AVX Corporation
AVX
| $197K | ﹤0.01% |
14,673
-2,010
| -12% | -$27K |
|
|
CTT
1379
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $196K | ﹤0.01% |
16,901
+7,920
| +88% | +$91.8K |
|
|
PSB
1380
DELISTED
PS Business Parks, Inc.
PSB
| $196K | ﹤0.01% |
2,710
-177
| -6% | -$12.8K |
|
|
ICPT
1381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $195K | ﹤0.01% |
809
-66
| -8% | -$15.9K |
|
|
CZZ
1382
DELISTED
Cosan Limited
CZZ
| $195K | ﹤0.01% |
31,596
-30,826
| -49% | -$190K |
|
1383
Charles Schwab
SCHW
$167B
| $194K | ﹤0.01% |
5,950
-100
| -2% | -$3.26K |
|
|
NSR
1384
DELISTED
Neustar Inc
NSR
| $193K | ﹤0.01% |
6,617
-556
| -8% | -$16.2K |
|
1385
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $192K | ﹤0.01% |
9,447
-2,721
| -22% | -$55.3K |
|
|
NRF
1386
DELISTED
NorthStar Realty Finance Corp.
NRF
| $192K | ﹤0.01% |
+6,051
| New | +$192K |
|
1387
Atmos Energy
ATO
$26.3B
| $191K | ﹤0.01% |
3,721
+336
| +10% | +$17.2K |
|
1388
Visteon
VC
$3.42B
| $190K | ﹤0.01% |
1,806
+319
| +21% | +$33.6K |
|
1389
Evercore
EVR
$12.8B
| $189K | ﹤0.01% |
3,501
-261
| -7% | -$14.1K |
|
1390
Texas Roadhouse
TXRH
$11B
| $189K | ﹤0.01% |
+5,050
| New | +$189K |
|
|
BCPC
1391
Balchem Corporation
BCPC
$5.05B
| $189K | ﹤0.01% |
3,400
-335
| -9% | -$18.6K |
|
|
ALX
1392
Alexander's
ALX
$1.21B
| $186K | ﹤0.01% |
453
-31
| -6% | -$12.7K |
|
1393
Alexandria Real Estate Equities
ARE
$14.4B
| $184K | ﹤0.01% |
2,100
| – | – |
|
1394
Sabra Healthcare REIT
SBRA
$4.54B
| $184K | ﹤0.01% |
7,152
+3,351
| +88% | +$86.2K |
|
1395
First Financial Corporation Common Stock
THFF
$692M
| $183K | ﹤0.01% |
+5,118
| New | +$183K |
|
1396
Boise Cascade
BCC
$3.21B
| $182K | ﹤0.01% |
4,953
+302
| +6% | +$11.1K |
|
|
CONE
1397
DELISTED
CyrusOne Inc Common Stock
CONE
| $182K | ﹤0.01% |
6,171
+2,892
| +88% | +$85.3K |
|
1398
CNA Financial
CNA
$12.8B
| $181K | ﹤0.01% |
4,737
-353
| -7% | -$13.5K |
|
1399
Nordson
NDSN
$12.6B
| $181K | ﹤0.01% |
2,329
-972
| -29% | -$75.5K |
|
1400
SLM Corp
SLM
$6.01B
| $181K | ﹤0.01% |
18,362
-9,466
| -34% | -$93.3K |
|