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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$20.7B
| $3.32M | 0.04% |
42,186
+13,428
| +47% | +$1.06M |
|
477
American Tower
AMT
$92.9B
| $3.29M | 0.04% |
33,310
+4,444
| +15% | +$439K |
|
478
Ball Corp
BALL
$13.9B
| $3.29M | 0.04% |
96,480
+32,938
| +52% | +$1.12M |
|
479
Intuitive Surgical
ISRG
$167B
| $3.28M | 0.04% |
55,836
+9,045
| +19% | +$532K |
|
|
EMD
480
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.25M | 0.04% |
205,964
+15,988
| +8% | +$252K |
|
481
BCE
BCE
$23.1B
| $3.24M | 0.04% |
70,680
-28,086
| -28% | -$1.29M |
|
|
NTUS
482
DELISTED
Natus Medical Inc
NTUS
| $3.23M | 0.04% |
89,670
+19,466
| +28% | +$702K |
|
|
HYI
483
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.22M | 0.04% |
204,174
-70,310
| -26% | -$1.11M |
|
484
Viatris
VTRS
$12.2B
| $3.19M | 0.04% |
56,625
-5,113
| -8% | -$288K |
|
485
Fifth Third Bancorp
FITB
$30.2B
| $3.18M | 0.04% |
156,164
+12,559
| +9% | +$256K |
|
486
Mastercard
MA
$528B
| $3.18M | 0.04% |
36,901
+3,155
| +9% | +$272K |
|
487
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.18M | 0.04% |
32,758
+9,676
| +42% | +$939K |
|
488
Novo Nordisk
NVO
$245B
| $3.17M | 0.04% |
149,760
+14,662
| +11% | +$310K |
|
|
JGV
489
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.14M | 0.04% |
241,549
+73,987
| +44% | +$963K |
|
490
YPF
YPF
$12.1B
| $3.13M | 0.04% |
118,162
+81,935
| +226% | +$2.17M |
|
491
West Pharmaceutical
WST
$18B
| $3.11M | 0.04% |
58,364
-5,259
| -8% | -$280K |
|
492
Southern Copper
SCCO
$83.6B
| $3.09M | 0.04% |
115,166
-49,562
| -30% | -$1.33M |
|
493
Mettler-Toledo International
MTD
$26.9B
| $3.08M | 0.04% |
10,182
+1,744
| +21% | +$528K |
|
494
Invesco Quality Municipal Securities
IQI
$507M
| $3.07M | 0.04% |
245,575
+84,340
| +52% | +$1.05M |
|
|
MFL
495
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.06M | 0.04% |
214,011
+25,266
| +13% | +$361K |
|
|
BPL
496
DELISTED
Buckeye Partners, L.P.
BPL
| $3.05M | 0.04% |
40,353
-3,766
| -9% | -$285K |
|
497
Ameriprise Financial
AMP
$46.1B
| $3.05M | 0.04% |
23,064
+13,319
| +137% | +$1.76M |
|
|
CMD
498
DELISTED
Cantel Medical Corporation
CMD
| $3.05M | 0.04% |
70,446
+9,591
| +16% | +$415K |
|
|
MMD
499
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $3.04M | 0.04% |
167,315
+19,127
| +13% | +$348K |
|
|
CRZO
500
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.04M | 0.04% |
73,014
+44,390
| +155% | +$1.85M |
|