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 | |
|---|---|---|---|---|---|---|
1451
SL Green Realty
SLG
$4.22B
| $147K | ﹤0.01% |
1,384
+406
| +42% | +$43.1K |
|
|
HNT
1452
DELISTED
HEALTH NET INC
HNT
| $147K | ﹤0.01% |
2,300
| – | – |
|
|
CCMP
1453
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $145K | ﹤0.01% |
3,086
+2,348
| +318% | +$110K |
|
1454
Honda
HMC
$44.6B
| $144K | ﹤0.01% |
4,445
-2,752
| -38% | -$89.2K |
|
1455
Forward Air
FWRD
$920M
| $143K | ﹤0.01% |
2,736
+2,082
| +318% | +$109K |
|
1456
Pembina Pipeline
PBA
$22.5B
| $143K | ﹤0.01% |
4,430
-1,074
| -20% | -$34.7K |
|
1457
Astronics
ATRO
$1.51B
| $142K | ﹤0.01% |
3,052
+924
| +43% | +$43K |
|
1458
Herbalife
HLF
$965M
| $141K | ﹤0.01% |
5,134
-704
| -12% | -$19.3K |
|
1459
Telephone and Data Systems
TDS
$4.44B
| $141K | ﹤0.01% |
4,784
+1,915
| +67% | +$56.4K |
|
1460
Lennar Class A
LEN
$35.4B
| $140K | ﹤0.01% |
2,880
+1,413
| +96% | +$68.7K |
|
|
NDP
1461
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $140K | ﹤0.01% |
954
+128
| +15% | +$18.8K |
|
1462
TAL Education Group
TAL
$6.46B
| $139K | ﹤0.01% |
23,634
+10,338
| +78% | +$60.8K |
|
1463
Littelfuse
LFUS
$6.54B
| $138K | ﹤0.01% |
1,450
-395
| -21% | -$37.6K |
|
|
AVTA
1464
DELISTED
Avantax, Inc. Common Stock
AVTA
| $138K | ﹤0.01% |
8,558
-4,188
| -33% | -$67.5K |
|
1465
Brunswick
BC
$4.23B
| $137K | ﹤0.01% |
2,700
+100
| +4% | +$5.07K |
|
1466
ServiceNow
NOW
$195B
| $136K | ﹤0.01% |
1,833
+1,395
| +318% | +$104K |
|
1467
PTC
PTC
$24.6B
| $135K | ﹤0.01% |
3,300
-200
| -6% | -$8.18K |
|
|
MW
1468
DELISTED
THE MENS WAREHOUSE INC
MW
| $135K | ﹤0.01% |
+2,110
| New | +$135K |
|
1469
Fossil Group
FOSL
$161M
| $134K | ﹤0.01% |
1,925
-993
| -34% | -$69.1K |
|
|
CBD
1470
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $134K | ﹤0.01% |
5,644
-201
| -3% | -$4.77K |
|
1471
Equity Residential
EQR
$25.5B
| $133K | ﹤0.01% |
1,900
| – | – |
|
1472
RenaissanceRe
RNR
$11.2B
| $132K | ﹤0.01% |
1,300
| – | – |
|
1473
GameStop
GME
$11.1B
| $131K | ﹤0.01% |
12,212
+9,812
| +409% | +$105K |
|
1474
Las Vegas Sands
LVS
$37.3B
| $131K | ﹤0.01% |
2,484
-2,093
| -46% | -$110K |
|
|
PACW
1475
DELISTED
PacWest Bancorp
PACW
| $131K | ﹤0.01% |
2,800
-100
| -3% | -$4.68K |
|