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
Cap. Flow
+$126M
Cap. Flow %
1.73%
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
MDT icon
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
LLY icon
Eli Lilly
LLY
$14.2M
4
INTC icon
Intel
INTC
$11.7M
5
DRI icon
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
CAB
1651
DELISTED
Cabela's Inc
CAB
$70K ﹤0.01%
1,400
– –
GATX icon
1652
GATX Corp
GATX
$5.97B
$69K ﹤0.01%
1,300
– –
CATY icon
1653
Cathay General Bancorp
CATY
$3.43B
$68K ﹤0.01%
2,100
-100
-5% -$3.24K
MDRX
1654
DELISTED
Veradigm Inc. Common Stock
MDRX
$68K ﹤0.01%
5,000
+100
+2% +$1.36K
TFM
1655
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$68K ﹤0.01%
2,124
-612
-22% -$19.6K
FULT icon
1656
Fulton Financial
FULT
$3.53B
$67K ﹤0.01%
5,100
-200
-4% -$2.63K
BIG
1657
DELISTED
Big Lots, Inc.
BIG
$67K ﹤0.01%
1,500
-100
-6% -$4.47K
AAN.A
1658
DELISTED
AARON'S INC CL-A
AAN.A
$67K ﹤0.01%
1,850
– –
HNI icon
1659
HNI Corp
HNI
$2.14B
$66K ﹤0.01%
1,300
– –
STRT icon
1660
STRATTEC Security
STRT
$275M
$66K ﹤0.01%
955
-81
-8% -$5.6K
ECOL
1661
DELISTED
US Ecology, Inc.
ECOL
$66K ﹤0.01%
1,357
-148
-10% -$7.2K
AROC icon
1662
Archrock
AROC
$4.44B
$65K ﹤0.01%
1,994
-46
-2% -$1.5K
WAFD icon
1663
WaFd
WAFD
$2.5B
$65K ﹤0.01%
2,781
-100
-3% -$2.34K
DISCK
1664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K ﹤0.01%
2,103
-1,709
-45% -$52.8K
CNW
1665
DELISTED
CON-WAY INC.
CNW
$65K ﹤0.01%
1,700
– –
CYBX
1666
DELISTED
CYBERONICS INC
CYBX
$65K ﹤0.01%
1,087
-1,214
-53% -$72.6K
CADE icon
1667
Cadence Bank
CADE
$7.04B
$64K ﹤0.01%
2,500
-100
-4% -$2.56K
ESS icon
1668
Essex Property Trust
ESS
$17.3B
$64K ﹤0.01%
300
– –
IDCC icon
1669
InterDigital
IDCC
$7.43B
$63K ﹤0.01%
1,100
– –
KSS icon
1670
Kohl's
KSS
$1.86B
$63K ﹤0.01%
1,000
-5,154
-84% -$325K
SAIC icon
1671
Saic
SAIC
$4.83B
$63K ﹤0.01%
1,199
+100
+9% +$5.25K
SLGN icon
1672
Silgan Holdings
SLGN
$4.83B
$63K ﹤0.01%
2,400
– –
TECD
1673
DELISTED
Tech Data Corp
TECD
$63K ﹤0.01%
1,100
– –
HSNI
1674
DELISTED
HSN, Inc.
HSNI
$63K ﹤0.01%
900
-100
-10% -$7K
ANN
1675
DELISTED
ANN INC
ANN
$63K ﹤0.01%
1,300
– –
65 66
67
68 69