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 | |
|---|---|---|---|---|---|---|
176
Cleveland-Cliffs
CLF
$5.46B
| $11.4M | 0.16% |
2,636,830
-433,636
| -14% | -$1.88M |
|
177
EOG Resources
EOG
$64B
| $11.3M | 0.16% |
129,122
-17,284
| -12% | -$1.51M |
|
178
The GEO Group
GEO
$2.88B
| $11.3M | 0.16% |
496,016
+477,087
| +2,520% | +$10.9M |
|
|
IPHS
179
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.1M | 0.15% |
211,325
+124,059
| +142% | +$6.53M |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.15% |
131,379
+16,817
| +15% | +$1.42M |
|
|
CHW
181
Calamos Global Dynamic Income Fund
CHW
$465M
| $11.1M | 0.15% |
1,300,516
+369,668
| +40% | +$3.14M |
|
182
Welltower
WELL
$113B
| $11M | 0.15% |
167,812
-13,544
| -7% | -$889K |
|
183
Qualcomm
QCOM
$171B
| $10.9M | 0.15% |
174,700
+31,948
| +22% | +$2M |
|
184
Schlumberger
SLB
$53.2B
| $10.9M | 0.15% |
126,100
-2,017
| -2% | -$174K |
|
185
Macy's
M
$4.55B
| $10.8M | 0.15% |
160,383
+16,898
| +12% | +$1.14M |
|
186
Plains All American Pipeline
PAA
$12.1B
| $10.8M | 0.15% |
248,270
-22,456
| -8% | -$978K |
|
187
RLJ Lodging Trust
RLJ
$1.17B
| $10.8M | 0.15% |
362,413
-4,365
| -1% | -$130K |
|
188
Colgate-Palmolive
CL
$68B
| $10.7M | 0.15% |
164,335
+6,676
| +4% | +$437K |
|
|
NTG
189
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.7M | 0.15% |
50,339
-11,100
| -18% | -$2.36M |
|
190
Stanley Black & Decker
SWK
$12.1B
| $10.6M | 0.15% |
100,556
-13,275
| -12% | -$1.4M |
|
191
Aflac
AFL
$56.7B
| $10.6M | 0.15% |
339,608
+5,796
| +2% | +$180K |
|
192
PhenixFIN
PFX
$96.4M
| $10.5M | 0.14% |
59,076
-18,775
| -24% | -$3.35M |
|
193
NextEra Energy, Inc.
NEE
$144B
| $10.5M | 0.14% |
427,644
-33,972
| -7% | -$833K |
|
|
LRFC
194
DELISTED
Logan Ridge Finance Corp
LRFC
| $10.4M | 0.14% |
111,588
+31,784
| +40% | +$2.98M |
|
195
Equity Lifestyle Properties
ELS
$11.9B
| $10.4M | 0.14% |
393,684
-89,332
| -18% | -$2.35M |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.14% |
180,369
+3,190
| +2% | +$182K |
|
|
ADAM
197
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $10.2M | 0.14% |
+342,122
| New | +$10.2M |
|
198
Travelers Companies
TRV
$61.7B
| $10.2M | 0.14% |
105,683
+15,149
| +17% | +$1.46M |
|
199
United Parks & Resorts
PRKS
$2.93B
| $10.2M | 0.14% |
551,678
-11,673
| -2% | -$215K |
|
200
LyondellBasell Industries
LYB
$17.4B
| $10.2M | 0.14% |
98,192
+6,768
| +7% | +$701K |
|