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 | |
|---|---|---|---|---|---|---|
1401
First Solar
FSLR
$21.9B
| $180K | ﹤0.01% |
3,834
-1,989
| -34% | -$93.4K |
|
|
SLCA
1402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $180K | ﹤0.01% |
6,136
-695
| -10% | -$20.4K |
|
|
NPD
1403
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $180K | ﹤0.01% |
78,366
-2,832
| -3% | -$6.51K |
|
1404
Aecom
ACM
$16.6B
| $179K | ﹤0.01% |
5,415
-319
| -6% | -$10.5K |
|
1405
Adecoagro
AGRO
$816M
| $179K | ﹤0.01% |
19,380
-957
| -5% | -$8.84K |
|
1406
Factset
FDS
$13.7B
| $179K | ﹤0.01% |
1,100
| – | – |
|
1407
Toll Brothers
TOL
$13.8B
| $179K | ﹤0.01% |
4,700
-100
| -2% | -$3.81K |
|
|
GGZ
1408
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $178K | ﹤0.01% |
+16,725
| New | +$178K |
|
1409
Korn Ferry
KFY
$3.81B
| $178K | ﹤0.01% |
5,122
-309
| -6% | -$10.7K |
|
1410
Primerica
PRI
$8.74B
| $178K | ﹤0.01% |
3,898
-155
| -4% | -$7.08K |
|
|
VRE
1411
Veris Residential
VRE
$1.49B
| $178K | ﹤0.01% |
9,642
-265
| -3% | -$4.89K |
|
|
GPOR
1412
DELISTED
Gulfport Energy Corp.
GPOR
| $178K | ﹤0.01% |
4,420
+107
| +2% | +$4.31K |
|
1413
Erie Indemnity
ERIE
$17.3B
| $177K | ﹤0.01% |
+2,152
| New | +$177K |
|
1414
IPG Photonics
IPGP
$3.44B
| $177K | ﹤0.01% |
2,075
+975
| +89% | +$83.2K |
|
|
SCTY
1415
DELISTED
SolarCity Corporation
SCTY
| $177K | ﹤0.01% |
3,303
-348
| -10% | -$18.6K |
|
1416
Kilroy Realty
KRC
$4.98B
| $175K | ﹤0.01% |
2,600
| – | – |
|
1417
Enpro
NPO
$4.61B
| $175K | ﹤0.01% |
3,059
-228
| -7% | -$13K |
|
1418
Mercado Libre
MELI
$119B
| $174K | ﹤0.01% |
1,230
-1,009
| -45% | -$143K |
|
1419
WNS Holdings
WNS
$3.24B
| $174K | ﹤0.01% |
6,508
-348
| -5% | -$9.3K |
|
|
GOV
1420
DELISTED
Government Properties Income Trust
GOV
| $174K | ﹤0.01% |
9,400
+4,447
| +90% | +$82.3K |
|
|
IHS
1421
DELISTED
IHS INC CL-A COM STK
IHS
| $174K | ﹤0.01% |
1,354
-134
| -9% | -$17.2K |
|
1422
Chubb
CB
$111B
| $173K | ﹤0.01% |
1,700
| – | – |
|
1423
News Corp Class B
NWS
$17.8B
| $173K | ﹤0.01% |
12,168
+5,555
| +84% | +$79K |
|
1424
Loews
L
$19.9B
| $172K | ﹤0.01% |
4,476
+963
| +27% | +$37K |
|
|
CAA
1425
DELISTED
CalAtlantic Group, Inc.
CAA
| $172K | ﹤0.01% |
3,850
-234
| -6% | -$10.5K |
|