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 | |
|---|---|---|---|---|---|---|
|
HTS
551
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.65M | 0.04% |
143,993
-7,646
| -5% | -$141K |
|
|
SVC
552
Service Properties Trust
SVC
$481M
| $2.65M | 0.04% |
86,025
+10,840
| +14% | +$334K |
|
553
Belden
BDC
$5.14B
| $2.64M | 0.04% |
33,437
-2,603
| -7% | -$205K |
|
554
Cardinal Health
CAH
$35.7B
| $2.63M | 0.04% |
32,562
+6,205
| +24% | +$501K |
|
555
Fastenal
FAST
$55.1B
| $2.63M | 0.04% |
220,992
+73,404
| +50% | +$873K |
|
|
MON
556
DELISTED
Monsanto Co
MON
| $2.62M | 0.04% |
21,909
-919
| -4% | -$110K |
|
|
CHL
557
DELISTED
China Mobile Limited
CHL
| $2.61M | 0.04% |
44,380
-4,256
| -9% | -$250K |
|
558
Affiliated Managers Group
AMG
$6.54B
| $2.58M | 0.03% |
12,145
-4,430
| -27% | -$940K |
|
559
O'Reilly Automotive
ORLY
$89B
| $2.57M | 0.03% |
199,830
+68,430
| +52% | +$879K |
|
|
PX
560
DELISTED
Praxair Inc
PX
| $2.57M | 0.03% |
19,796
+203
| +1% | +$26.3K |
|
561
Universal Health Services
UHS
$12.1B
| $2.56M | 0.03% |
22,967
+13,160
| +134% | +$1.46M |
|
562
Fortune Brands Innovations
FBIN
$7.3B
| $2.55M | 0.03% |
65,975
+4,370
| +7% | +$169K |
|
563
Charles River Laboratories
CRL
$8.07B
| $2.55M | 0.03% |
40,040
+7,886
| +25% | +$502K |
|
564
Lear
LEA
$5.91B
| $2.53M | 0.03% |
25,767
+1,044
| +4% | +$102K |
|
|
NBL
565
DELISTED
Noble Energy, Inc.
NBL
| $2.52M | 0.03% |
53,200
-9,909
| -16% | -$470K |
|
566
Kroger
KR
$44.8B
| $2.48M | 0.03% |
77,354
+30,240
| +64% | +$971K |
|
|
FT
567
Franklin Universal Trust
FT
$200M
| $2.48M | 0.03% |
349,461
+124,155
| +55% | +$881K |
|
|
FMO
568
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.48M | 0.03% |
18,948
-16,109
| -46% | -$2.11M |
|
569
ScottsMiracle-Gro
SMG
$3.64B
| $2.46M | 0.03% |
39,507
+476
| +1% | +$29.7K |
|
570
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.46M | 0.03% |
52,147
-15,810
| -23% | -$744K |
|
|
MFA
571
MFA Financial
MFA
$1.07B
| $2.45M | 0.03% |
76,512
+2,338
| +3% | +$74.7K |
|
572
Crane NXT
CXT
$3.51B
| $2.44M | 0.03% |
119,778
-30,915
| -21% | -$630K |
|
573
Toronto Dominion Bank
TD
$127B
| $2.43M | 0.03% |
50,841
+15,442
| +44% | +$738K |
|
574
Amphenol
APH
$135B
| $2.42M | 0.03% |
180,032
+19,736
| +12% | +$266K |
|
575
Cencora
COR
$56.7B
| $2.42M | 0.03% |
26,839
+17,260
| +180% | +$1.56M |
|