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 | 7.47% |
| 4 | Financials | 7.35% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Eagle Outfitters
AEO
$3.26B
| $15.2M | 0.21% |
880,387
-73,606
| -8% | -$1.27M |
|
127
Oneok
OKE
$45.7B
| $15.1M | 0.21% |
381,562
+176,433
| +86% | +$6.97M |
|
128
VF Corp
VFC
$5.86B
| $15M | 0.21% |
227,809
-6,608
| -3% | -$434K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $14.8M | 0.2% |
554,020
+44,746
| +9% | +$1.2M |
|
130
Adeia
ADEA
$1.69B
| $14.8M | 0.2% |
1,471,543
-87,567
| -6% | -$880K |
|
131
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $14.7M | 0.2% |
1,357,766
-115,681
| -8% | -$1.25M |
|
|
INF
132
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $14.6M | 0.2% |
883,071
-169,278
| -16% | -$2.8M |
|
133
Wynn Resorts
WYNN
$12.6B
| $14.6M | 0.2% |
147,988
+21,612
| +17% | +$2.13M |
|
|
EVV
134
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $14.6M | 0.2% |
1,082,025
+395,147
| +58% | +$5.32M |
|
135
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $14.5M | 0.2% |
1,987,019
-669,598
| -25% | -$4.88M |
|
|
HEQ
136
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $14.5M | 0.2% |
907,560
+3,422
| +0.4% | +$54.6K |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $14.4M | 0.2% |
942,775
-636,105
| -40% | -$9.74M |
|
138
Emerson Electric
EMR
$74.6B
| $14.4M | 0.2% |
259,781
-14,982
| -5% | -$830K |
|
139
Exxon Mobil
XOM
$466B
| $14.4M | 0.2% |
172,867
+35,758
| +26% | +$2.98M |
|
140
Select Medical
SEM
$1.62B
| $14.1M | 0.19% |
1,619,961
-46,142
| -3% | -$403K |
|
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $14.1M | 0.19% |
1,316,561
+592,264
| +82% | +$6.33M |
|
142
Lockheed Martin
LMT
$108B
| $14.1M | 0.19% |
75,693
-5,240
| -6% | -$974K |
|
|
NXRT
143
NexPoint Residential Trust
NXRT
$879M
| $14M | 0.19% |
+1,040,544
| New | +$14M |
|
144
Pearson
PSO
$9.15B
| $13.8M | 0.19% |
730,018
+913
| +0.1% | +$17.3K |
|
145
McKesson
MCK
$85.5B
| $13.8M | 0.19% |
61,548
+981
| +2% | +$221K |
|
|
ETW
146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $13.8M | 0.19% |
1,167,534
+61,061
| +6% | +$721K |
|
147
Owens & Minor
OMI
$434M
| $13.8M | 0.19% |
405,388
+123,509
| +44% | +$4.2M |
|
148
Illinois Tool Works
ITW
$77.6B
| $13.7M | 0.19% |
149,789
+1,171
| +0.8% | +$107K |
|
|
DEX
149
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $13.6M | 0.19% |
1,260,602
-85,131
| -6% | -$920K |
|
150
British American Tobacco
BTI
$122B
| $13.4M | 0.18% |
248,124
-1,484
| -0.6% | -$80.3K |
|