AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$7.29B
(-3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,879
New
76
Increased
753
Reduced
878
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 | |
|---|---|---|---|---|---|---|
|
BRSL
1876
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-7,200
| Closed | -$125K |
|
|
FGB
1877
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| – | – |
-175,421
| Closed | -$1.32M |
|
1878
DXP Enterprises
DXPE
$1.89B
| – | – |
-834
| Closed | -$37K |
|
1879
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-1,703
| Closed | -$35K |
|