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 | |
|---|---|---|---|---|---|---|
|
BCR
376
DELISTED
CR Bard Inc.
BCR
| $4.45M | 0.06% |
26,678
+8,200
| +44% | +$1.37M |
|
377
TransAlta
TAC
$3.64B
| $4.42M | 0.06% |
487,424
-23,455
| -5% | -$212K |
|
378
Marathon Petroleum
MPC
$54.8B
| $4.39M | 0.06% |
97,212
+56,414
| +138% | +$2.55M |
|
|
LGCY
379
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.38M | 0.06% |
383,588
-67,009
| -15% | -$766K |
|
380
Waste Management
WM
$88.6B
| $4.38M | 0.06% |
85,373
-13,648
| -14% | -$700K |
|
381
DaVita
DVA
$9.86B
| $4.38M | 0.06% |
57,836
+3,796
| +7% | +$287K |
|
382
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $4.38M | 0.06% |
+283,954
| New | +$4.38M |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $4.37M | 0.06% |
67,645
+5,346
| +9% | +$346K |
|
384
KNOT Offshore Partners
KNOP
$283M
| $4.37M | 0.06% |
196,641
+96,087
| +96% | +$2.14M |
|
385
Skyworks Solutions
SWKS
$11.2B
| $4.36M | 0.06% |
60,002
+4,678
| +8% | +$340K |
|
386
Sasol
SSL
$4.51B
| $4.33M | 0.06% |
114,073
+37,754
| +49% | +$1.43M |
|
387
Halliburton
HAL
$18.8B
| $4.32M | 0.06% |
109,820
+46,104
| +72% | +$1.81M |
|
388
Omnicom Group
OMC
$15.4B
| $4.31M | 0.06% |
55,660
+22,257
| +67% | +$1.72M |
|
|
MIC
389
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.31M | 0.06% |
60,612
-2,525
| -4% | -$180K |
|
390
Mohawk Industries
MHK
$8.65B
| $4.29M | 0.06% |
27,631
+4,632
| +20% | +$720K |
|
391
Guess, Inc.
GES
$878M
| $4.29M | 0.06% |
203,451
+201,651
| +11,203% | +$4.25M |
|
|
MDP
392
DELISTED
Meredith Corporation
MDP
| $4.29M | 0.06% |
78,917
+2,342
| +3% | +$127K |
|
393
Bausch Health
BHC
$2.72B
| $4.27M | 0.06% |
29,840
+2,746
| +10% | +$393K |
|
394
Cincinnati Financial
CINF
$24B
| $4.26M | 0.06% |
82,177
-19,365
| -19% | -$1M |
|
395
Capital One
COF
$142B
| $4.26M | 0.06% |
51,548
+11,038
| +27% | +$911K |
|
|
MHF
396
Western Asset Municipal High Income Fund
MHF
$159M
| $4.25M | 0.06% |
551,626
-28,841
| -5% | -$222K |
|
|
EOT
397
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $4.24M | 0.06% |
201,978
-10,562
| -5% | -$222K |
|
398
Enterprise Products Partners
EPD
$68.6B
| $4.24M | 0.06% |
117,450
+57,120
| +95% | +$2.06M |
|
|
ECF
399
Ellsworth Growth & Income Fund
ECF
$152M
| $4.24M | 0.06% |
486,776
+12,403
| +3% | +$108K |
|
400
Lowe's Companies
LOW
$151B
| $4.24M | 0.06% |
61,597
+5,007
| +9% | +$344K |
|