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 | |
|---|---|---|---|---|---|---|
|
AMID
501
DELISTED
American Midstream Partners, LP
AMID
| $3.03M | 0.04% |
153,727
-29,028
| -16% | -$572K |
|
|
MFT
502
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $3.03M | 0.04% |
219,926
+27,347
| +14% | +$376K |
|
|
WR
503
DELISTED
Westar Energy Inc
WR
| $3.02M | 0.04% |
73,279
+2,780
| +4% | +$115K |
|
504
SFL Corp
SFL
$1.09B
| $3.02M | 0.04% |
213,943
+3,756
| +2% | +$53K |
|
505
NewMarket
NEU
$7.64B
| $3.02M | 0.04% |
7,479
-275
| -4% | -$111K |
|
506
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $3.01M | 0.04% |
223,553
+27,440
| +14% | +$370K |
|
507
Gartner
IT
$18.6B
| $3M | 0.04% |
35,578
-4,497
| -11% | -$379K |
|
|
CIM
508
Chimera Investment
CIM
$1.2B
| $2.99M | 0.04% |
62,670
+9,852
| +19% | +$470K |
|
|
CEN
509
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.98M | 0.04% |
16,796
+1,937
| +13% | +$344K |
|
510
Stryker
SYK
$150B
| $2.98M | 0.04% |
31,547
-3,356
| -10% | -$317K |
|
|
LSI
511
DELISTED
Life Storage, Inc.
LSI
| $2.96M | 0.04% |
50,901
-2,793
| -5% | -$162K |
|
512
Walmart
WMT
$801B
| $2.96M | 0.04% |
103,317
+10,602
| +11% | +$304K |
|
513
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $2.95M | 0.04% |
204,095
+54,721
| +37% | +$792K |
|
514
Canadian National Railway
CNI
$60.3B
| $2.93M | 0.04% |
42,461
+12,575
| +42% | +$867K |
|
|
NZH
515
DELISTED
Nuveen Calif Div
NZH
| $2.93M | 0.04% |
216,187
+48,965
| +29% | +$662K |
|
516
BHP
BHP
$138B
| $2.91M | 0.04% |
72,694
+20,210
| +39% | +$809K |
|
517
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.9M | 0.04% |
184,134
-23,469
| -11% | -$369K |
|
518
Sonoco
SON
$4.56B
| $2.89M | 0.04% |
66,126
+2,646
| +4% | +$116K |
|
|
RRMS
519
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.86M | 0.04% |
63,004
+38,200
| +154% | +$1.74M |
|
520
Nuveen Real Estate Income Fund
JRS
$236M
| $2.86M | 0.04% |
+248,913
| New | +$2.86M |
|
521
Keurig Dr Pepper
KDP
$38.9B
| $2.86M | 0.04% |
39,853
-1,751
| -4% | -$126K |
|
|
SXE
522
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.85M | 0.04% |
179,510
+827
| +0.5% | +$13.1K |
|
523
CF Industries
CF
$13.7B
| $2.84M | 0.04% |
52,070
-12,140
| -19% | -$662K |
|
|
DSL
524
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.84M | 0.04% |
142,566
+115,578
| +428% | +$2.3M |
|
525
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.82M | 0.04% |
1,357,407
-100,590
| -7% | -$209K |
|