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 |
WIN
Windstream Holdings Inc
WIN
|
$26.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$26M |
| 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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $79.7M | 1.09% | 2,376,450 +198,699 | +9% | +$6.66M |
|
2
AT&T
T
$209B
| $77M | 1.06% | 2,166,588 -55,304 | -2% | -$1.96M |
|
3
Verizon
VZ
$186B
| $58.2M | 0.8% | 1,249,261 -101,772 | -8% | -$4.74M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $56.4M | 0.77% | 755,147 -68,972 | -8% | -$5.15M |
|
5
Merck
MRK
$210B
| $55.9M | 0.77% | 981,538 -103,669 | -10% | -$5.9M |
|
6
Altria Group
MO
$113B
| $53.9M | 0.74% | 1,101,889 -162,651 | -13% | -$7.96M |
|
7
TransDigm Group
TDG
$78.8B
| $52.2M | 0.72% | 232,304 +30,995 | +15% | +$6.96M |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $51.2M | 0.7% | 2,183,493 -113,820 | -5% | -$2.67M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.7M | 0.7% | 1,131,336 -67,185 | -6% | -$3.01M |
|
10
Kinder Morgan
KMI
$60B
| $46.9M | 0.64% | 1,221,296 -134,848 | -10% | -$5.18M |
|
|
TE
11
DELISTED
TECO ENERGY INC
TE
| $45.2M | 0.62% | 2,561,472 -84,806 | -3% | -$1.5M |
|
|
DNY
12
DELISTED
DONNELLEY R R & SONS CO
DNY
| $43.8M | 0.6% | 2,514,781 -69,048 | -3% | -$1.2M |
|
13
Southern Company
SO
$102B
| $42.5M | 0.58% | 1,014,639 +155,375 | +18% | +$6.51M |
|
14
Philip Morris
PM
$260B
| $41.6M | 0.57% | 518,980 -12,344 | -2% | -$990K |
|
|
15
Eli Lilly
LLY
$657B
| $41.6M | 0.57% | 497,776 -169,696 | -25% | -$14.2M |
|
|
CYS
16
DELISTED
CYS Investments Inc.
CYS
| $41.5M | 0.57% | 5,363,787 +87,679 | +2% | +$678K |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $37.5M | 0.52% | 7,584,040 -450,476 | -6% | -$2.23M |
|
18
Lumen
LUMN
$5.1B
| $37.2M | 0.51% | 1,267,414 -34,255 | -3% | -$1.01M |
|
19
Invesco Mortgage Capital
IVR
$519M
| $36.1M | 0.5% | 2,523,487 -256,954 | -9% | -$3.68M |
|
20
Chevron
CVX
$324B
| $35.9M | 0.49% | 371,936 +41,844 | +13% | +$4.04M |
|
|
TAL
21
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $35.7M | 0.49% | 1,131,076 -2,774 | -0.2% | -$87.7K |
|
22
B&G Foods
BGS
$361M
| $35.6M | 0.49% | 1,249,004 +257,487 | +26% | +$7.35M |
|
23
ConocoPhillips
COP
$124B
| $35.5M | 0.49% | 577,288 -4,748 | -0.8% | -$292K |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $35.2M | 0.48% | 2,993,483 -490,106 | -14% | -$5.76M |
|
25
CVR Energy
CVI
$3.07B
| $34.9M | 0.48% | 928,463 +174,176 | +23% | +$6.56M |
|