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 | |
|---|---|---|---|---|---|---|
1551
Dana Inc
DAN
$2.7B
| $97K | ﹤0.01% |
4,700
-100
| -2% | -$2.06K |
|
1552
Ross Stores
ROST
$48.7B
| $97K | ﹤0.01% |
2,000
-200
| -9% | -$9.7K |
|
|
CNL
1553
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $97K | ﹤0.01% |
1,800
| – | – |
|
1554
Conagra Brands
CAG
$9.3B
| $96K | ﹤0.01% |
2,827
| – | – |
|
1555
Casey's General Stores
CASY
$20.1B
| $96K | ﹤0.01% |
+1,000
| New | +$96K |
|
1556
Diamondback Energy
FANG
$39.5B
| $96K | ﹤0.01% |
+1,276
| New | +$96K |
|
|
SGEN
1557
DELISTED
Seagen Inc. Common Stock
SGEN
| $95K | ﹤0.01% |
1,959
-433
| -18% | -$21K |
|
1558
Federated Hermes
FHI
$4.08B
| $94K | ﹤0.01% |
2,800
| – | – |
|
1559
Regal Rexnord
RRX
$9.45B
| $94K | ﹤0.01% |
1,300
| – | – |
|
|
IDTI
1560
DELISTED
Integrated Device Technology I
IDTI
| $94K | ﹤0.01% |
4,330
-100
| -2% | -$2.17K |
|
1561
Ameris Bancorp
ABCB
$5.03B
| $93K | ﹤0.01% |
3,687
+885
| +32% | +$22.3K |
|
1562
Oshkosh
OSK
$8.7B
| $93K | ﹤0.01% |
2,200
-100
| -4% | -$4.23K |
|
1563
Woodward
WWD
$14.2B
| $93K | ﹤0.01% |
1,700
| – | – |
|
|
CLC
1564
DELISTED
Clarcor
CLC
| $93K | ﹤0.01% |
1,500
| – | – |
|
|
SPN
1565
DELISTED
Superior Energy Services, Inc.
SPN
| $93K | ﹤0.01% |
4,400
+100
| +2% | +$2.11K |
|
1566
Golar LNG
GLNG
$4.23B
| $92K | ﹤0.01% |
1,969
-45
| -2% | -$2.1K |
|
|
HRC
1567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92K | ﹤0.01% |
1,700
+100
| +6% | +$5.41K |
|
1568
SS&C Technologies
SSNC
$21.7B
| $91K | ﹤0.01% |
2,922
+702
| +32% | +$21.9K |
|
|
SFG
1569
DELISTED
STANCORP FINL GRP
SFG
| $91K | ﹤0.01% |
1,200
-100
| -8% | -$7.58K |
|
1570
KeyCorp
KEY
$20.9B
| $90K | ﹤0.01% |
5,982
-12,263
| -67% | -$184K |
|
1571
Marcus Corp
MCS
$488M
| $90K | ﹤0.01% |
4,676
-104
| -2% | -$2K |
|
1572
Tanger
SKT
$3.9B
| $89K | ﹤0.01% |
2,800
| – | – |
|
1573
Titan International
TWI
$534M
| $89K | ﹤0.01% |
8,323
-411
| -5% | -$4.4K |
|
|
SLH
1574
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $89K | ﹤0.01% |
2,000
| – | – |
|
|
IRC
1575
DELISTED
INLAND REAL ESTATE CORP
IRC
| $89K | ﹤0.01% |
9,406
-348
| -4% | -$3.29K |
|