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 | |
|---|---|---|---|---|---|---|
651
Edwards Lifesciences
EW
$47.1B
| $1.96M | 0.03% |
92,070
+43,074
| +88% | +$915K |
|
|
CBST
652
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.95M | 0.03% |
19,371
-1,626
| -8% | -$164K |
|
653
Honeywell
HON
$136B
| $1.95M | 0.03% |
20,413
+2,928
| +17% | +$279K |
|
654
Reinsurance Group of America
RGA
$12.7B
| $1.94M | 0.03% |
22,152
-1,685
| -7% | -$148K |
|
655
Snap-on
SNA
$17.1B
| $1.93M | 0.03% |
14,141
-136
| -1% | -$18.6K |
|
656
Olin
OLN
$2.87B
| $1.93M | 0.03% |
84,864
-292,671
| -78% | -$6.66M |
|
657
Copa Holdings
CPA
$4.73B
| $1.93M | 0.03% |
18,626
-3,263
| -15% | -$338K |
|
658
Starbucks
SBUX
$95.7B
| $1.93M | 0.03% |
46,942
+10,046
| +27% | +$412K |
|
|
FPT
659
DELISTED
Federated Premier Intermediate M
FPT
| $1.92M | 0.03% |
150,479
-7,674
| -5% | -$97.9K |
|
|
NTT
660
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.92M | 0.03% |
74,847
-8,374
| -10% | -$214K |
|
661
Church & Dwight Co
CHD
$23B
| $1.92M | 0.03% |
48,592
-11,762
| -19% | -$464K |
|
|
GLOP
662
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.92M | 0.03% |
+75,764
| New | +$1.92M |
|
663
Vale
VALE
$44.6B
| $1.91M | 0.03% |
233,826
-13,488
| -5% | -$110K |
|
|
BDN
664
Brandywine Realty Trust
BDN
$768M
| $1.91M | 0.03% |
119,663
+13,903
| +13% | +$222K |
|
665
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.9M | 0.03% |
61,922
+25,642
| +71% | +$788K |
|
|
PWE
666
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.89M | 0.03% |
907,528
+11,506
| +1% | +$23.9K |
|
667
Sensata Technologies
ST
$4.66B
| $1.89M | 0.03% |
35,990
+35,803
| +19,146% | +$1.88M |
|
|
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.03% |
22,747
+10,114
| +80% | +$836K |
|
669
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $1.88M | 0.03% |
90,608
+71,923
| +385% | +$1.49M |
|
670
Public Service Enterprise Group
PEG
$40B
| $1.88M | 0.03% |
45,377
+4,252
| +10% | +$176K |
|
671
NNN REIT
NNN
$8.12B
| $1.87M | 0.03% |
47,513
-8,247
| -15% | -$325K |
|
672
IBM
IBM
$239B
| $1.86M | 0.02% |
12,136
-1,210
| -9% | -$186K |
|
673
Corning
GLW
$61.8B
| $1.86M | 0.02% |
81,090
+601
| +0.7% | +$13.8K |
|
674
Hershey
HSY
$38B
| $1.86M | 0.02% |
17,866
+98
| +0.6% | +$10.2K |
|
675
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $1.85M | 0.02% |
127,797
+12,098
| +10% | +$175K |
|