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 | |
|---|---|---|---|---|---|---|
1426
Fortinet
FTNT
$61.3B
| $169K | ﹤0.01% |
20,500
-1,000
| -5% | -$8.24K |
|
1427
OGE Energy
OGE
$8.82B
| $169K | ﹤0.01% |
5,900
| – | – |
|
|
AA.PRB
1428
DELISTED
Alcoa Inc.
AA.PRB
| $169K | ﹤0.01% |
4,275
-600
| -12% | -$23.7K |
|
1429
Churchill Downs
CHDN
$6.85B
| $168K | ﹤0.01% |
8,040
+6,120
| +319% | +$128K |
|
1430
Gerdau
GGB
$6.29B
| $168K | ﹤0.01% |
87,959
+32,029
| +57% | +$61.2K |
|
1431
Johnson Controls International
JCI
$71.2B
| $168K | ﹤0.01% |
3,247
-1,546
| -32% | -$80K |
|
1432
Waste Connections
WCN
$45.6B
| $167K | ﹤0.01% |
5,325
-150
| -3% | -$4.7K |
|
|
P
1433
DELISTED
Pandora Media Inc
P
| $166K | ﹤0.01% |
10,658
+3,015
| +39% | +$47K |
|
1434
Northwest Natural Holdings
NWN
$1.69B
| $164K | ﹤0.01% |
3,892
-312
| -7% | -$13.1K |
|
|
TUES
1435
DELISTED
Tuesday Morning Corp
TUES
| $163K | ﹤0.01% |
14,493
+4,114
| +40% | +$46.3K |
|
1436
Brixmor Property Group
BRX
$8.5B
| $162K | ﹤0.01% |
7,012
+3,286
| +88% | +$75.9K |
|
1437
Newell Brands
NWL
$2.54B
| $162K | ﹤0.01% |
3,939
-9,060
| -70% | -$373K |
|
1438
Middlesex Water
MSEX
$953M
| $156K | ﹤0.01% |
6,925
-551
| -7% | -$12.4K |
|
|
DNKN
1439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $154K | ﹤0.01% |
2,800
+564
| +25% | +$31K |
|
1440
CBRE Group
CBRE
$48.5B
| $153K | ﹤0.01% |
4,133
+556
| +16% | +$20.6K |
|
|
CVG
1441
DELISTED
Convergys
CVG
| $152K | ﹤0.01% |
5,973
-4,312
| -42% | -$110K |
|
1442
W.R. Berkley
WRB
$27.4B
| $151K | ﹤0.01% |
9,828
| – | – |
|
|
DS
1443
DELISTED
Drive Shack Inc.
DS
| $150K | ﹤0.01% |
+34,045
| New | +$150K |
|
|
INFA
1444
DELISTED
INFORMATICA CORP
INFA
| $150K | ﹤0.01% |
3,100
-100
| -3% | -$4.84K |
|
1445
CME Group
CME
$94B
| $149K | ﹤0.01% |
1,600
-100
| -6% | -$9.31K |
|
1446
Truist Financial
TFC
$58.4B
| $149K | ﹤0.01% |
3,700
-100
| -3% | -$4.03K |
|
1447
Hormel Foods
HRL
$13.9B
| $148K | ﹤0.01% |
5,254
+1,364
| +35% | +$38.4K |
|
1448
Murphy Oil
MUR
$3.66B
| $148K | ﹤0.01% |
3,554
-264
| -7% | -$11K |
|
1449
Future Fuel
FF
$169M
| $147K | ﹤0.01% |
11,441
-663
| -5% | -$8.52K |
|
1450
Navient
NAVI
$1.33B
| $147K | ﹤0.01% |
8,061
-9,666
| -55% | -$176K |
|