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 | |
|---|---|---|---|---|---|---|
601
SITE Centers
SITC
$490M
| $2.27M | 0.03% |
95,834
+2,524
| +3% | +$59.7K |
|
|
CEV
602
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $2.26M | 0.03% |
172,958
+235
| +0.1% | +$3.07K |
|
603
SPX Corp
SPXC
$9.28B
| $2.24M | 0.03% |
103,667
-7,164
| -6% | -$155K |
|
604
Intuit
INTU
$188B
| $2.23M | 0.03% |
24,233
+8,268
| +52% | +$762K |
|
605
Albemarle
ALB
$9.6B
| $2.22M | 0.03% |
36,846
-3,355
| -8% | -$202K |
|
|
ATHN
606
DELISTED
Athenahealth, Inc.
ATHN
| $2.21M | 0.03% |
15,161
-1,730
| -10% | -$252K |
|
607
Steris
STE
$24.2B
| $2.2M | 0.03% |
33,927
+25,209
| +289% | +$1.63M |
|
|
IHD
608
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $2.19M | 0.03% |
211,057
+90,974
| +76% | +$943K |
|
|
WGL
609
DELISTED
Wgl Holdings
WGL
| $2.18M | 0.03% |
39,981
+672
| +2% | +$36.7K |
|
610
Bank of Montreal
BMO
$90.3B
| $2.18M | 0.03% |
30,751
-2,134
| -6% | -$151K |
|
|
CBI
611
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.16M | 0.03% |
51,354
+1,928
| +4% | +$80.9K |
|
|
TYG
612
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.14M | 0.03% |
12,226
-1,110
| -8% | -$194K |
|
|
SUNS
613
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.13M | 0.03% |
142,283
-111,611
| -44% | -$1.67M |
|
|
SNP
614
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.13M | 0.03% |
26,282
-161
| -0.6% | -$13K |
|
615
TEGNA Inc
TGNA
$3.38B
| $2.13M | 0.03% |
127,250
-64,161
| -34% | -$1.07M |
|
616
Dover
DOV
$24.4B
| $2.12M | 0.03% |
36,667
+2,056
| +6% | +$119K |
|
|
ENIA
617
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.11M | 0.03% |
243,445
+32,736
| +16% | +$283K |
|
|
WSTC
618
DELISTED
West Corporation
WSTC
| $2.1M | 0.03% |
63,721
-15,910
| -20% | -$525K |
|
619
Buckle
BKE
$3.03B
| $2.1M | 0.03% |
40,000
-129,713
| -76% | -$6.81M |
|
620
Coterra Energy
CTRA
$18.3B
| $2.1M | 0.03% |
70,929
+2,280
| +3% | +$67.5K |
|
621
Elevance Health
ELV
$70.6B
| $2.1M | 0.03% |
16,705
+3,997
| +31% | +$502K |
|
622
Cigna
CI
$81.5B
| $2.1M | 0.03% |
20,360
-2,283
| -10% | -$235K |
|
623
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.09M | 0.03% |
+151,971
| New | +$2.09M |
|
624
Dine Brands
DIN
$364M
| $2.08M | 0.03% |
20,074
-39
| -0.2% | -$4.04K |
|
625
Hain Celestial
HAIN
$164M
| $2.08M | 0.03% |
35,607
+30,895
| +656% | +$1.8M |
|