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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $7.64M | 0.1% |
60,947
-889
| -1% | -$111K |
|
252
BlackRock Energy and Resources Trust
BGR
$352M
| $7.56M | 0.1% |
378,911
-26,602
| -7% | -$531K |
|
253
Macy's
M
$4.64B
| $7.5M | 0.1% |
114,127
+32,101
| +39% | +$2.11M |
|
254
Ecolab
ECL
$77.6B
| $7.49M | 0.1% |
71,624
+5,858
| +9% | +$612K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $7.48M | 0.1% |
69,163
+12,191
| +21% | +$1.32M |
|
|
LLTC
256
DELISTED
Linear Technology Corp
LLTC
| $7.48M | 0.1% |
164,007
-4,689
| -3% | -$214K |
|
257
Travelers Companies
TRV
$62B
| $7.45M | 0.1% |
70,381
+18,009
| +34% | +$1.91M |
|
|
ASG
258
Liberty All-Star Growth Fund
ASG
$346M
| $7.44M | 0.1% |
1,442,594
-342,573
| -19% | -$1.77M |
|
|
BCIC
259
BCP Investment Corporation Common Stock
BCIC
$160M
| $7.41M | 0.1% |
108,581
+7,175
| +7% | +$489K |
|
260
Host Hotels & Resorts
HST
$12B
| $7.4M | 0.1% |
311,224
+75,854
| +32% | +$1.8M |
|
261
Yum! Brands
YUM
$40.1B
| $7.38M | 0.1% |
140,896
+43,680
| +45% | +$2.29M |
|
262
Clorox
CLX
$15.5B
| $7.29M | 0.1% |
69,958
-16,899
| -19% | -$1.76M |
|
263
PepsiCo
PEP
$200B
| $7.29M | 0.1% |
77,095
-585
| -0.8% | -$55.3K |
|
264
Teva Pharmaceuticals
TEVA
$21.7B
| $7.25M | 0.1% |
126,032
-44,932
| -26% | -$2.58M |
|
|
PMO
265
Putnam Municipal Opportunities Trust
PMO
$281M
| $7.23M | 0.1% |
602,883
+70,453
| +13% | +$845K |
|
|
CXH
266
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $7.11M | 0.1% |
758,204
+90,400
| +14% | +$848K |
|
|
NRO
267
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $7.09M | 0.1% |
1,404,475
-183,230
| -12% | -$925K |
|
|
NS
268
DELISTED
NuStar Energy L.P.
NS
| $6.97M | 0.09% |
120,611
+14,476
| +14% | +$836K |
|
269
American Express
AXP
$227B
| $6.96M | 0.09% |
74,826
+3,440
| +5% | +$320K |
|
|
ABB
270
DELISTED
ABB Ltd.
ABB
| $6.95M | 0.09% |
328,436
-27,961
| -8% | -$591K |
|
|
DBD
271
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.92M | 0.09% |
199,673
-101,180
| -34% | -$3.51M |
|
272
Becton Dickinson
BDX
$55.1B
| $6.72M | 0.09% |
49,514
+3,699
| +8% | +$502K |
|
273
National CineMedia
NCMI
$411M
| $6.71M | 0.09% |
46,704
-2,296
| -5% | -$330K |
|
|
CAJ
274
DELISTED
Canon, Inc.
CAJ
| $6.67M | 0.09% |
210,728
-29,381
| -12% | -$930K |
|
275
Comcast
CMCSA
$125B
| $6.67M | 0.09% |
229,818
+33,184
| +17% | +$963K |
|