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 | |
|---|---|---|---|---|---|---|
1626
Abercrombie & Fitch
ANF
$4.49B
| $75K | ﹤0.01% |
3,473
-18
| -0.5% | -$389 |
|
|
JCP
1627
DELISTED
J.C. Penney Company, Inc.
JCP
| $75K | ﹤0.01% |
8,800
+200
| +2% | +$1.71K |
|
|
CTCT
1628
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $75K | ﹤0.01% |
2,621
-59
| -2% | -$1.69K |
|
1629
EnerSys
ENS
$3.89B
| $74K | ﹤0.01% |
1,048
+375
| +56% | +$26.5K |
|
1630
Hancock Whitney
HWC
$5.32B
| $73K | ﹤0.01% |
2,300
-100
| -4% | -$3.17K |
|
1631
CarMax
KMX
$9.11B
| $73K | ﹤0.01% |
1,100
| – | – |
|
1632
Koppers
KOP
$569M
| $73K | ﹤0.01% |
2,956
+1,920
| +185% | +$47.4K |
|
1633
NiSource
NI
$19B
| $73K | ﹤0.01% |
4,072
-255
| -6% | -$4.57K |
|
1634
PRA Group
PRAA
$671M
| $73K | ﹤0.01% |
1,177
+1,159
| +6,439% | +$71.9K |
|
|
HOT
1635
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $73K | ﹤0.01% |
900
-989
| -52% | -$80.2K |
|
1636
Deckers Outdoor
DECK
$17.9B
| $72K | ﹤0.01% |
6,000
| – | – |
|
1637
Louisiana-Pacific
LPX
$6.9B
| $72K | ﹤0.01% |
4,200
| – | – |
|
1638
Teradata
TDC
$1.99B
| $72K | ﹤0.01% |
1,944
+8
| +0.4% | +$296 |
|
1639
Terex
TEX
$3.47B
| $72K | ﹤0.01% |
3,100
-100
| -3% | -$2.32K |
|
|
XL
1640
DELISTED
XL Group Ltd.
XL
| $72K | ﹤0.01% |
1,928
+184
| +11% | +$6.87K |
|
1641
Geospace Technologies
GEOS
$231M
| $71K | ﹤0.01% |
3,072
-259
| -8% | -$5.99K |
|
1642
Royal Caribbean
RCL
$95.7B
| $71K | ﹤0.01% |
900
| – | – |
|
1643
John Wiley & Sons Class A
WLY
$2.13B
| $71K | ﹤0.01% |
1,300
-100
| -7% | -$5.46K |
|
|
WPX
1644
DELISTED
WPX Energy, Inc.
WPX
| $71K | ﹤0.01% |
5,800
-200
| -3% | -$2.45K |
|
|
TIME
1645
DELISTED
Time Inc.
TIME
| $71K | ﹤0.01% |
3,100
-100
| -3% | -$2.29K |
|
|
THOR
1646
DELISTED
THORATEC CORPORATION
THOR
| $71K | ﹤0.01% |
1,600
| – | – |
|
1647
Hanesbrands
HBI
$2.27B
| $70K | ﹤0.01% |
2,100
| – | – |
|
1648
Smith & Wesson
SWBI
$388M
| $70K | ﹤0.01% |
5,481
-599
| -10% | -$7.65K |
|
1649
WEC Energy
WEC
$34.7B
| $70K | ﹤0.01% |
1,564
-48,316
| -97% | -$2.16M |
|
|
CHS
1650
DELISTED
Chicos FAS, Inc.
CHS
| $70K | ﹤0.01% |
4,200
-400
| -9% | -$6.67K |
|