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 | |
|---|---|---|---|---|---|---|
326
Avista
AVA
$2.99B
| $5.5M | 0.07% |
155,624
+3,576
| +2% | +$126K |
|
327
STMicroelectronics
STM
$24B
| $5.46M | 0.07% |
731,291
-51,566
| -7% | -$385K |
|
328
eBay
EBAY
$42.3B
| $5.44M | 0.07% |
230,448
+22,066
| +11% | +$521K |
|
329
Owens & Minor
OMI
$434M
| $5.44M | 0.07% |
154,955
+153,155
| +8,509% | +$5.38M |
|
330
Garmin
GRMN
$45.7B
| $5.42M | 0.07% |
102,522
-3,746
| -4% | -$198K |
|
331
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $5.41M | 0.07% |
286,312
+54,602
| +24% | +$1.03M |
|
332
Biogen
BIIB
$20.6B
| $5.39M | 0.07% |
15,876
+743
| +5% | +$252K |
|
333
Danaher
DHR
$143B
| $5.34M | 0.07% |
92,646
+11,601
| +14% | +$668K |
|
334
Ashland
ASH
$2.51B
| $5.3M | 0.07% |
90,371
-7,394
| -8% | -$433K |
|
335
ENI
E
$51.3B
| $5.22M | 0.07% |
149,496
-48,841
| -25% | -$1.71M |
|
|
CNSL
336
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.2M | 0.07% |
+186,760
| New | +$5.2M |
|
|
NMO
337
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.19M | 0.07% |
380,614
+14,802
| +4% | +$202K |
|
338
Martin Marietta Materials
MLM
$37.5B
| $5.16M | 0.07% |
46,765
-5,102
| -10% | -$563K |
|
|
PCF
339
High Income Securities Fund
PCF
$120M
| $5.13M | 0.07% |
632,416
+57,998
| +10% | +$470K |
|
|
LXK
340
DELISTED
Lexmark Intl Inc
LXK
| $5.13M | 0.07% |
124,203
+93,020
| +298% | +$3.84M |
|
341
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.07M | 0.07% |
56,107
-3,021
| -5% | -$273K |
|
|
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.07M | 0.07% |
101,527
+32,505
| +47% | +$1.62M |
|
343
Royce Value Trust
RVT
$1.96B
| $5.05M | 0.07% |
352,591
-611
| -0.2% | -$8.76K |
|
344
Western Digital
WDC
$31.9B
| $5.05M | 0.07% |
60,313
+4,156
| +7% | +$348K |
|
345
General Dynamics
GD
$86.8B
| $5.02M | 0.07% |
36,481
+3,983
| +12% | +$548K |
|
346
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $5.02M | 0.07% |
525,044
-231,782
| -31% | -$2.22M |
|
|
FHY
347
DELISTED
First Trust Strategic High
FHY
| $5.02M | 0.07% |
346,127
-18,787
| -5% | -$272K |
|
348
NOV
NOV
$4.95B
| $5M | 0.07% |
76,250
+43,051
| +130% | +$2.82M |
|
349
MDU Resources
MDU
$3.31B
| $4.97M | 0.07% |
555,645
+79,373
| +17% | +$709K |
|
350
Broadcom
AVGO
$1.58T
| $4.94M | 0.07% |
490,990
+264,100
| +116% | +$2.66M |
|