AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.98%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.46B
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
735
Reduced
869
Closed
57
Top Buys
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
$11.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$9.83M |
| 3 |
Southern Company
SO
|
$9.79M |
| 4 |
B&G Foods
BGS
|
$9.47M |
| 5 |
TransDigm Group
TDG
|
$9.29M |
Top Sells
| 1 |
Intel
INTC
|
$17.1M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.8M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.3M |
| 5 |
Bath & Body Works
BBWI
|
$11.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 7.12% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $8.84M | 0.12% |
218,359
-49,638
| -19% | -$2.01M |
|
227
United Rentals
URI
$62.7B
| $8.76M | 0.12% |
85,917
-2,055
| -2% | -$210K |
|
228
Cognizant
CTSH
$35.1B
| $8.72M | 0.12% |
165,503
+19,187
| +13% | +$1.01M |
|
|
LCM
229
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $8.68M | 0.12% |
975,125
-311,159
| -24% | -$2.77M |
|
|
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.44M | 0.11% |
238,958
+30,472
| +15% | +$1.08M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.39M | 0.11% |
45,325
-1,710
| -4% | -$316K |
|
232
Diageo
DEO
$61.3B
| $8.38M | 0.11% |
73,465
+670
| +0.9% | +$76.4K |
|
233
Stellus Capital Investment Corp
SCM
$421M
| $8.37M | 0.11% |
710,649
+283,051
| +66% | +$3.33M |
|
234
WhiteHorse Finance
WHF
$204M
| $8.36M | 0.11% |
724,057
+159,039
| +28% | +$1.84M |
|
|
FIF
235
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.34M | 0.11% |
350,752
+178,287
| +103% | +$4.24M |
|
|
EEP
236
DELISTED
Enbridge Energy Partners
EEP
| $8.34M | 0.11% |
209,033
+23,953
| +13% | +$956K |
|
|
EVV
237
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.29M | 0.11% |
587,184
+95,034
| +19% | +$1.34M |
|
238
Target
TGT
$42.3B
| $8.08M | 0.11% |
106,498
+5,188
| +5% | +$394K |
|
239
Schlumberger
SLB
$53.4B
| $8.06M | 0.11% |
94,409
+31,905
| +51% | +$2.72M |
|
|
WPZ
240
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.04M | 0.11% |
190,740
+61,344
| +47% | +$2.59M |
|
|
ORAN
241
DELISTED
Orange
ORAN
| $7.99M | 0.11% |
471,948
-95,206
| -17% | -$1.61M |
|
|
CHSP
242
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.89M | 0.11% |
211,896
+15,133
| +8% | +$563K |
|
243
Cooper Companies
COO
$13.5B
| $7.84M | 0.11% |
193,400
-14,304
| -7% | -$580K |
|
244
Fidus Investment
FDUS
$757M
| $7.82M | 0.1% |
526,891
-151,918
| -22% | -$2.26M |
|
245
FedEx
FDX
$53.7B
| $7.81M | 0.1% |
44,988
+15,160
| +51% | +$2.63M |
|
246
Meta Platforms (Facebook)
META
$1.89T
| $7.78M | 0.1% |
99,747
+12,338
| +14% | +$963K |
|
247
BlackRock TCP Capital
TCPC
$616M
| $7.75M | 0.1% |
461,866
+274,681
| +147% | +$4.61M |
|
|
AGN
248
DELISTED
ALLERGAN INC
AGN
| $7.75M | 0.1% |
36,433
-733
| -2% | -$156K |
|
249
Microchip Technology
MCHP
$35.6B
| $7.68M | 0.1% |
340,268
-339,944
| -50% | -$7.67M |
|
|
TSLF
250
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $7.67M | 0.1% |
449,426
+155,445
| +53% | +$2.65M |
|