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 | |
|---|---|---|---|---|---|---|
|
WCG
1526
DELISTED
Wellcare Health Plans, Inc.
WCG
| $110K | ﹤0.01% |
1,300
| – | – |
|
1527
Graham Holdings Company
GHC
$4.95B
| $108K | ﹤0.01% |
166
| – | – |
|
1528
Wintrust Financial
WTFC
$9.23B
| $108K | ﹤0.01% |
+2,016
| New | +$108K |
|
1529
Hartford Financial Services
HIG
$36.8B
| $107K | ﹤0.01% |
2,562
-14,480
| -85% | -$605K |
|
1530
Ventas
VTR
$31B
| $106K | ﹤0.01% |
1,489
| – | – |
|
|
ISSI
1531
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $106K | ﹤0.01% |
4,777
-7,397
| -61% | -$164K |
|
|
DISH
1532
DELISTED
DISH Network Corp.
DISH
| $106K | ﹤0.01% |
1,568
-132
| -8% | -$8.92K |
|
1533
CNO Financial Group
CNO
$3.82B
| $105K | ﹤0.01% |
+5,700
| New | +$105K |
|
1534
First Horizon
FHN
$11.6B
| $105K | ﹤0.01% |
6,700
-300
| -4% | -$4.7K |
|
1535
MSC Industrial Direct
MSM
$5.12B
| $105K | ﹤0.01% |
1,500
| – | – |
|
1536
Murphy USA
MUSA
$7.55B
| $105K | ﹤0.01% |
1,885
-141
| -7% | -$7.85K |
|
1537
TTM Technologies
TTMI
$4.92B
| $105K | ﹤0.01% |
+10,484
| New | +$105K |
|
|
FOE
1538
DELISTED
Ferro Corporation
FOE
| $105K | ﹤0.01% |
+6,272
| New | +$105K |
|
1539
Constellation Brands
STZ
$25.7B
| $104K | ﹤0.01% |
900
-989
| -52% | -$114K |
|
1540
Radian Group
RDN
$4.72B
| $103K | ﹤0.01% |
5,511
-5,541
| -50% | -$104K |
|
1541
Voya Financial
VOYA
$7.28B
| $103K | ﹤0.01% |
+2,217
| New | +$103K |
|
1542
Webster Financial
WBS
$10.2B
| $103K | ﹤0.01% |
2,600
-100
| -4% | -$3.96K |
|
1543
Avient
AVNT
$3.39B
| $102K | ﹤0.01% |
2,600
| – | – |
|
1544
Nexstar Media Group
NXST
$6.14B
| $102K | ﹤0.01% |
+1,815
| New | +$102K |
|
1545
DNOW Inc
DNOW
$1.6B
| $101K | ﹤0.01% |
5,080
-147
| -3% | -$2.92K |
|
1546
World Kinect Corp
WKC
$1.44B
| $101K | ﹤0.01% |
2,100
| – | – |
|
|
TWTR
1547
DELISTED
Twitter, Inc.
TWTR
| $100K | ﹤0.01% |
2,749
-271
| -9% | -$9.86K |
|
1548
Prologis
PLD
$104B
| $99K | ﹤0.01% |
2,674
-6,945
| -72% | -$257K |
|
|
HEES
1549
DELISTED
H&E Equipment Services
HEES
| $98K | ﹤0.01% |
4,895
-279
| -5% | -$5.59K |
|
1550
Boston Properties
BXP
$11.5B
| $97K | ﹤0.01% |
800
| – | – |
|