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 | |
|---|---|---|---|---|---|---|
|
AVK
276
Advent Convertible and Income Fund
AVK
$551M
| $6.66M | 0.09% |
418,463
-36,967
| -8% | -$589K |
|
|
MWV
277
DELISTED
MEADWESTVACO CORP
MWV
| $6.62M | 0.09% |
149,182
-28,182
| -16% | -$1.25M |
|
278
Helmerich & Payne
HP
$2.01B
| $6.56M | 0.09% |
97,348
+22,889
| +31% | +$1.54M |
|
279
BP
BP
$87.4B
| $6.55M | 0.09% |
207,078
-6,671
| -3% | -$211K |
|
280
CSX Corp
CSX
$60.6B
| $6.54M | 0.09% |
541,698
-167,004
| -24% | -$2.02M |
|
|
SJR
281
DELISTED
Shaw Communications Inc.
SJR
| $6.5M | 0.09% |
240,936
-29,273
| -11% | -$790K |
|
|
JDD
282
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $6.49M | 0.09% |
551,669
+51,026
| +10% | +$601K |
|
|
BGC
283
DELISTED
General Cable Corporation
BGC
| $6.47M | 0.09% |
434,413
+173,413
| +66% | +$2.58M |
|
284
Polaris
PII
$3.33B
| $6.47M | 0.09% |
42,750
-4,122
| -9% | -$623K |
|
285
Duke Energy
DUK
$93.8B
| $6.45M | 0.09% |
77,167
+4,831
| +7% | +$404K |
|
286
Oneok
OKE
$45.7B
| $6.4M | 0.09% |
128,540
-6,009
| -4% | -$299K |
|
|
NYMX
287
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $6.35M | 0.09% |
824,182
+240,928
| +41% | +$1.86M |
|
288
Sherwin-Williams
SHW
$92.9B
| $6.34M | 0.09% |
72,318
+17,919
| +33% | +$1.57M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 0.09% |
83,178
+24,963
| +43% | +$1.9M |
|
|
GLO
290
Clough Global Opportunities Fund
GLO
$240M
| $6.33M | 0.08% |
494,044
-252,375
| -34% | -$3.24M |
|
|
EMD
291
DELISTED
Western Asset Emerging Markets
EMD
| $6.27M | 0.08% |
572,777
+224,327
| +64% | +$2.46M |
|
292
General Mills
GIS
$27B
| $6.27M | 0.08% |
117,575
-6,275
| -5% | -$335K |
|
|
DNI
293
DELISTED
Dividend and Income Fund
DNI
| $6.25M | 0.08% |
413,574
-103,409
| -20% | -$1.56M |
|
294
Ericsson
ERIC
$26.7B
| $6.15M | 0.08% |
508,061
-43,657
| -8% | -$528K |
|
295
JPMorgan Chase
JPM
$809B
| $6.1M | 0.08% |
97,419
-3,285
| -3% | -$206K |
|
296
Pinnacle West Capital
PNW
$10.6B
| $6.08M | 0.08% |
89,038
+10,083
| +13% | +$689K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $6.06M | 0.08% |
76,294
+7,817
| +11% | +$621K |
|
298
Amazon
AMZN
$2.48T
| $6.05M | 0.08% |
390,000
+28,520
| +8% | +$443K |
|
299
F5
FFIV
$18.1B
| $6.04M | 0.08% |
46,272
+18,484
| +67% | +$2.41M |
|
300
Dominion Energy
D
$49.7B
| $5.99M | 0.08% |
77,895
+29,770
| +62% | +$2.29M |
|