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 | |
|---|---|---|---|---|---|---|
1701
Outfront Media
OUT
$3.05B
| $53K | ﹤0.01% |
+2,143
| New | +$53K |
|
1702
Sabesp
SBS
$15.8B
| $53K | ﹤0.01% |
10,226
-6,344
| -38% | -$32.9K |
|
1703
Macerich
MAC
$4.74B
| $52K | ﹤0.01% |
700
-100
| -13% | -$7.43K |
|
1704
NVIDIA
NVDA
$4.07T
| $52K | ﹤0.01% |
104,000
-8,000
| -7% | -$4K |
|
|
ALEX
1705
Alexander & Baldwin
ALEX
$1.41B
| $51K | ﹤0.01% |
1,300
| – | – |
|
1706
Adtalem Global Education
ATGE
$4.83B
| $51K | ﹤0.01% |
1,700
+100
| +6% | +$3K |
|
|
MZTI
1707
The Marzetti Company Common Stock
MZTI
$5.08B
| $51K | ﹤0.01% |
565
| – | – |
|
1708
NetApp
NTAP
$23.7B
| $50K | ﹤0.01% |
1,600
-100
| -6% | -$3.13K |
|
1709
Comerica
CMA
$8.85B
| $49K | ﹤0.01% |
950
| – | – |
|
1710
FTI Consulting
FCN
$5.46B
| $49K | ﹤0.01% |
1,200
| – | – |
|
|
JNPR
1711
DELISTED
Juniper Networks
JNPR
| $49K | ﹤0.01% |
1,900
| – | – |
|
1712
MillerKnoll
MLKN
$1.47B
| $49K | ﹤0.01% |
1,700
-100
| -6% | -$2.88K |
|
|
SVU
1713
DELISTED
SUPERVALU Inc.
SVU
| $49K | ﹤0.01% |
857
| – | – |
|
|
ROSE
1714
DELISTED
ROSETTA RESOURCES INC
ROSE
| $49K | ﹤0.01% |
2,100
| – | – |
|
1715
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48K | ﹤0.01% |
1,100
| – | – |
|
1716
Darling Ingredients
DAR
$5.07B
| $48K | ﹤0.01% |
3,301
-346
| -9% | -$5.03K |
|
1717
Tapestry
TPR
$21.7B
| $48K | ﹤0.01% |
1,400
-3,346
| -71% | -$115K |
|
1718
TripAdvisor
TRIP
$2.05B
| $48K | ﹤0.01% |
550
| – | – |
|
1719
Elbit Systems
ESLT
$22.3B
| $47K | ﹤0.01% |
+603
| New | +$47K |
|
1720
Kimco Realty
KIM
$15.4B
| $47K | ﹤0.01% |
2,100
-100
| -5% | -$2.24K |
|
1721
Steelcase
SCS
$1.97B
| $47K | ﹤0.01% |
2,481
-6,006
| -71% | -$114K |
|
1722
Trustmark
TRMK
$2.43B
| $47K | ﹤0.01% |
1,900
-100
| -5% | -$2.47K |
|
1723
Unum
UNM
$12.6B
| $47K | ﹤0.01% |
1,318
| – | – |
|
|
WEB
1724
DELISTED
Web.com Group, Inc.
WEB
| $47K | ﹤0.01% |
1,961
-2,593
| -57% | -$62.1K |
|
1725
Stagwell
STGW
$1.44B
| $46K | ﹤0.01% |
2,341
-189
| -7% | -$3.71K |
|