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 | |
|---|---|---|---|---|---|---|
1576
Wendy's
WEN
$1.97B
| $88K | ﹤0.01% |
7,800
-300
| -4% | -$3.39K |
|
|
MRO
1577
DELISTED
Marathon Oil Corporation
MRO
| $88K | ﹤0.01% |
3,314
-200
| -6% | -$5.31K |
|
1578
Bank of Hawaii
BOH
$2.72B
| $87K | ﹤0.01% |
1,300
| – | – |
|
1579
Dollar Tree
DLTR
$20.6B
| $87K | ﹤0.01% |
1,100
| – | – |
|
1580
Landstar System
LSTR
$4.58B
| $87K | ﹤0.01% |
1,300
| – | – |
|
1581
M&T Bank
MTB
$31.2B
| $87K | ﹤0.01% |
700
| – | – |
|
|
CEB
1582
DELISTED
CEB Inc.
CEB
| $87K | ﹤0.01% |
1,000
| – | – |
|
|
BITA
1583
DELISTED
Bitauto Holdings Limited
BITA
| $86K | ﹤0.01% |
1,681
+735
| +78% | +$37.6K |
|
|
AHL
1584
DELISTED
ASPEN Insurance Holding Limited
AHL
| $86K | ﹤0.01% |
1,800
| – | – |
|
|
CST
1585
DELISTED
CST Brands, Inc.
CST
| $86K | ﹤0.01% |
2,200
-100
| -4% | -$3.91K |
|
1586
Associated Banc-Corp
ASB
$4.42B
| $85K | ﹤0.01% |
4,181
-200
| -5% | -$4.07K |
|
1587
PVH
PVH
$4.22B
| $85K | ﹤0.01% |
739
-580
| -44% | -$66.7K |
|
|
NATI
1588
DELISTED
National Instruments Corp
NATI
| $85K | ﹤0.01% |
2,875
-100
| -3% | -$2.96K |
|
|
NLSN
1589
DELISTED
Nielsen Holdings plc
NLSN
| $85K | ﹤0.01% |
1,900
+200
| +12% | +$8.95K |
|
1590
ACI Worldwide
ACIW
$5.19B
| $84K | ﹤0.01% |
3,400
| – | – |
|
1591
Brown-Forman Class B
BF.B
$13.7B
| $84K | ﹤0.01% |
2,616
| – | – |
|
1592
Northern Trust
NTRS
$24.3B
| $84K | ﹤0.01% |
1,100
-100
| -8% | -$7.64K |
|
|
SIAL
1593
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $84K | ﹤0.01% |
600
| – | – |
|
1594
Allete
ALE
$3.69B
| $83K | ﹤0.01% |
1,781
+429
| +32% | +$20K |
|
1595
Caleres
CAL
$531M
| $83K | ﹤0.01% |
2,619
-289
| -10% | -$9.16K |
|
1596
Fair Isaac
FICO
$36.8B
| $82K | ﹤0.01% |
900
| – | – |
|
1597
Gen Digital
GEN
$18.2B
| $82K | ﹤0.01% |
3,506
-100
| -3% | -$2.34K |
|
1598
Transocean
RIG
$2.9B
| $82K | ﹤0.01% |
5,088
-202
| -4% | -$3.26K |
|
1599
Post Holdings
POST
$5.88B
| $81K | ﹤0.01% |
2,292
| – | – |
|
1600
Seagate
STX
$40B
| $81K | ﹤0.01% |
1,700
| – | – |
|