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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.4B
| $5.97M | 0.08% |
150,494
-39,057
| -21% | -$1.55M |
|
302
Henry Schein
HSIC
$8.42B
| $5.95M | 0.08% |
111,440
+5,717
| +5% | +$305K |
|
|
GMZ
303
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.95M | 0.08% |
48,731
+3,554
| +8% | +$434K |
|
|
HTR
304
DELISTED
Brookfield Total Return Fund Inc
HTR
| $5.94M | 0.08% |
244,207
+38,403
| +19% | +$934K |
|
|
TLI
305
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.91M | 0.08% |
536,939
+128,972
| +32% | +$1.42M |
|
306
Cracker Barrel
CBRL
$1.18B
| $5.9M | 0.08% |
41,917
+16,317
| +64% | +$2.3M |
|
307
Enviri
NVRI
$948M
| $5.89M | 0.08% |
311,794
+309,394
| +12,891% | +$5.84M |
|
308
United Parks & Resorts
PRKS
$2.99B
| $5.89M | 0.08% |
+328,863
| New | +$5.89M |
|
309
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.86M | 0.08% |
35,792
+1,358
| +4% | +$222K |
|
310
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $5.84M | 0.08% |
433,506
+338,282
| +355% | +$4.56M |
|
311
Gilead Sciences
GILD
$143B
| $5.76M | 0.08% |
61,066
+3,874
| +7% | +$365K |
|
312
Exxon Mobil
XOM
$466B
| $5.73M | 0.08% |
62,019
+8,494
| +16% | +$785K |
|
313
Visa
V
$666B
| $5.73M | 0.08% |
87,412
+4,424
| +5% | +$290K |
|
|
AFT
314
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.73M | 0.08% |
344,549
+153,633
| +80% | +$2.55M |
|
315
Kellanova
K
$27.8B
| $5.73M | 0.08% |
93,194
+1,800
| +2% | +$111K |
|
|
NPI
316
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.72M | 0.08% |
412,545
+69,077
| +20% | +$957K |
|
|
TCP
317
DELISTED
TC Pipelines LP
TCP
| $5.68M | 0.08% |
79,774
+2,028
| +3% | +$144K |
|
318
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $5.67M | 0.08% |
812,299
-48,058
| -6% | -$335K |
|
319
Home Depot
HD
$417B
| $5.65M | 0.08% |
53,816
+1,514
| +3% | +$159K |
|
320
Philips
PHG
$26.5B
| $5.61M | 0.08% |
269,333
-29,796
| -10% | -$621K |
|
|
WBK
321
DELISTED
Westpac Banking Corporation
WBK
| $5.6M | 0.08% |
208,166
-15,767
| -7% | -$424K |
|
322
Banco Santander
SAN
$141B
| $5.59M | 0.07% |
722,520
-131,761
| -15% | -$1.02M |
|
|
CMLP
323
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.57M | 0.07% |
366,706
+13,945
| +4% | +$212K |
|
324
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.54M | 0.07% |
13,509
+3,062
| +29% | +$1.26M |
|
325
Goldman Sachs
GS
$223B
| $5.54M | 0.07% |
28,585
+4,952
| +21% | +$960K |
|