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 | Financials | 7.08% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$18.2B
| $2.42M | 0.03% |
21,473
-2,367
| -10% | -$267K |
|
577
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.41M | 0.03% |
103,797
-56,331
| -35% | -$1.31M |
|
|
ARG
578
DELISTED
AIRGAS INC
ARG
| $2.41M | 0.03% |
20,960
+1,238
| +6% | +$143K |
|
|
CVD
579
DELISTED
COVANCE INC.
CVD
| $2.4M | 0.03% |
23,118
-3,291
| -12% | -$342K |
|
|
RKT
580
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.4M | 0.03% |
39,301
-17,523
| -31% | -$1.07M |
|
|
TFCFA
581
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.39M | 0.03% |
62,134
+6,510
| +12% | +$250K |
|
|
BMS
582
DELISTED
Bemis
BMS
| $2.38M | 0.03% |
52,699
+7,234
| +16% | +$327K |
|
583
NetEase
NTES
$85B
| $2.38M | 0.03% |
120,140
+22,325
| +23% | +$443K |
|
|
ERF
584
DELISTED
Enerplus Corporation
ERF
| $2.38M | 0.03% |
248,153
-40,729
| -14% | -$391K |
|
585
Kirby Corp
KEX
$4.97B
| $2.36M | 0.03% |
29,175
-11,064
| -27% | -$893K |
|
|
ACP
586
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.35M | 0.03% |
160,776
+119,652
| +291% | +$1.75M |
|
|
CGO
587
Calamos Global Total Return Fund
CGO
$117M
| $2.35M | 0.03% |
177,743
+46,384
| +35% | +$613K |
|
588
Quaker Houghton
KWR
$2.51B
| $2.35M | 0.03% |
25,475
+11,195
| +78% | +$1.03M |
|
589
Credicorp
BAP
$20.7B
| $2.33M | 0.03% |
14,512
-2,055
| -12% | -$329K |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $2.3M | 0.03% |
151,674
+47,239
| +45% | +$717K |
|
591
Oracle
ORCL
$654B
| $2.3M | 0.03% |
51,154
-208
| -0.4% | -$9.35K |
|
592
CrossAmerica Partners
CAPL
$784M
| $2.3M | 0.03% |
57,051
-3,941
| -6% | -$159K |
|
593
Targa Resources
TRGP
$34.9B
| $2.29M | 0.03% |
21,614
+423
| +2% | +$44.9K |
|
594
Lam Research
LRCX
$130B
| $2.29M | 0.03% |
288,650
+15,680
| +6% | +$124K |
|
595
Nabors Industries
NBR
$560M
| $2.29M | 0.03% |
3,524
+1,737
| +97% | +$1.13M |
|
596
Raymond James Financial
RJF
$33B
| $2.29M | 0.03% |
59,853
-5,112
| -8% | -$195K |
|
597
Chunghwa Telecom
CHT
$34.3B
| $2.28M | 0.03% |
77,574
-12,220
| -14% | -$360K |
|
598
Cullen/Frost Bankers
CFR
$8.24B
| $2.28M | 0.03% |
32,238
+2,177
| +7% | +$154K |
|
|
AKP
599
DELISTED
Alliance Californa Muni Fd
AKP
| $2.28M | 0.03% |
167,873
+91,006
| +118% | +$1.23M |
|
600
Caterpillar
CAT
$198B
| $2.27M | 0.03% |
24,785
+10,168
| +70% | +$931K |
|