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 | |
|---|---|---|---|---|---|---|
|
ULTI
1476
DELISTED
Ultimate Software Group Inc
ULTI
| $131K | ﹤0.01% |
800
-100
| -11% | -$16.4K |
|
|
WOOF
1477
DELISTED
VCA Inc.
WOOF
| $131K | ﹤0.01% |
2,400
| – | – |
|
1478
Tronox
TROX
$717M
| $130K | ﹤0.01% |
8,919
-548
| -6% | -$7.99K |
|
|
CXO
1479
DELISTED
CONCHO RESOURCES INC.
CXO
| $130K | ﹤0.01% |
1,138
-120
| -10% | -$13.7K |
|
1480
Aptiv
APTV
$17.9B
| $128K | ﹤0.01% |
1,500
| – | – |
|
|
CYN
1481
DELISTED
CITY NATIONAL CORPORATION
CYN
| $127K | ﹤0.01% |
1,400
| – | – |
|
|
ARI
1482
Apollo Commercial Real Estate
ARI
$1.53B
| $126K | ﹤0.01% |
7,665
-285
| -4% | -$4.69K |
|
1483
AMN Healthcare
AMN
$806M
| $125K | ﹤0.01% |
3,964
-1,420
| -26% | -$44.8K |
|
1484
Graco
GGG
$14.2B
| $124K | ﹤0.01% |
5,250
| – | – |
|
1485
Robert Half
RHI
$3.66B
| $124K | ﹤0.01% |
2,226
+367
| +20% | +$20.4K |
|
|
LFC
1486
DELISTED
China Life Insurance Company Ltd.
LFC
| $123K | ﹤0.01% |
5,641
+2,467
| +78% | +$53.8K |
|
1487
Artesian Resources
ARTNA
$336M
| $122K | ﹤0.01% |
5,792
-463
| -7% | -$9.75K |
|
1488
American Water Works
AWK
$27.3B
| $122K | ﹤0.01% |
+2,503
| New | +$122K |
|
1489
Boston Scientific
BSX
$160B
| $122K | ﹤0.01% |
6,875
+100
| +1% | +$1.78K |
|
|
PNRA
1490
DELISTED
Panera Bread Co
PNRA
| $122K | ﹤0.01% |
700
-100
| -13% | -$17.4K |
|
|
CCM
1491
Concord Medical Services
CCM
$25.1M
| $121K | ﹤0.01% |
1,723
-35
| -2% | -$2.46K |
|
1492
Portland General Electric
POR
$4.61B
| $121K | ﹤0.01% |
3,661
-98
| -3% | -$3.24K |
|
1493
Synovus
SNV
$7.2B
| $121K | ﹤0.01% |
3,942
-100
| -2% | -$3.07K |
|
|
TEI
1494
Templeton Emerging Markets Income Fund
TEI
$295M
| $121K | ﹤0.01% |
11,336
-4,038
| -26% | -$43.1K |
|
1495
Cognex
CGNX
$7.49B
| $120K | ﹤0.01% |
5,000
-200
| -4% | -$4.8K |
|
1496
Ryder
R
$7.67B
| $120K | ﹤0.01% |
1,375
-21
| -2% | -$1.83K |
|
|
SDRL
1497
DELISTED
Seadrill Limited Common Stock
SDRL
| $120K | ﹤0.01% |
43
-2
| -4% | -$5.58K |
|
1498
Jabil
JBL
$22.4B
| $119K | ﹤0.01% |
5,600
-100
| -2% | -$2.13K |
|
|
XLNX
1499
DELISTED
Xilinx Inc
XLNX
| $119K | ﹤0.01% |
2,705
-252
| -9% | -$11.1K |
|
|
ATML
1500
DELISTED
ATMEL CORP
ATML
| $118K | ﹤0.01% |
12,000
-900
| -7% | -$8.85K |
|