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 | |
|---|---|---|---|---|---|---|
676
Zillow
ZG
$21B
| $1.84M | 0.02% |
52,230
-1,968
| -4% | -$69.5K |
|
677
Starwood Property Trust
STWD
$7.53B
| $1.84M | 0.02% |
79,303
-741
| -0.9% | -$17.2K |
|
|
CBL
678
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.83M | 0.02% |
94,109
-631
| -0.7% | -$12.3K |
|
679
ICICI Bank
IBN
$114B
| $1.83M | 0.02% |
173,886
-36,627
| -17% | -$385K |
|
680
Invesco High Income Trust II
VLT
$72.8M
| $1.83M | 0.02% |
121,618
-44,379
| -27% | -$666K |
|
|
SPIL
681
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.81M | 0.02% |
240,165
+62,109
| +35% | +$469K |
|
682
Phillips 66
PSX
$52.6B
| $1.8M | 0.02% |
25,165
-4,955
| -16% | -$355K |
|
|
PT
683
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.8M | 0.02% |
1,697,416
+287,321
| +20% | +$305K |
|
684
Marsh & McLennan
MMC
$100B
| $1.79M | 0.02% |
31,210
-1,321
| -4% | -$75.6K |
|
|
CYT
685
DELISTED
CYTEC INDS INC
CYT
| $1.78M | 0.02% |
38,612
-16,997
| -31% | -$785K |
|
|
OHAI
686
DELISTED
OHA Investment Corporation
OHAI
| $1.78M | 0.02% |
378,890
-55,570
| -13% | -$261K |
|
687
Timken Company
TKR
$5.37B
| $1.77M | 0.02% |
41,450
+4,863
| +13% | +$208K |
|
|
LL
688
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.76M | 0.02% |
26,571
+4,780
| +22% | +$317K |
|
689
Abbott
ABT
$230B
| $1.76M | 0.02% |
38,980
+4,067
| +12% | +$183K |
|
690
Eaton
ETN
$136B
| $1.75M | 0.02% |
25,799
-2,110
| -8% | -$143K |
|
691
Patterson-UTI
PTEN
$2.16B
| $1.75M | 0.02% |
105,504
+92,576
| +716% | +$1.54M |
|
|
SLXP
692
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.75M | 0.02% |
15,218
+5,277
| +53% | +$606K |
|
|
PHD
693
Pioneer Floating Rate Fund
PHD
$123M
| $1.73M | 0.02% |
151,875
-208,530
| -58% | -$2.37M |
|
694
Petrobras
PBR
$78.9B
| $1.72M | 0.02% |
235,850
+183,453
| +350% | +$1.34M |
|
|
APL
695
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.71M | 0.02% |
62,589
-3,518
| -5% | -$95.9K |
|
|
HNW
696
Pioneer Diversified High Income Fund
HNW
$107M
| $1.7M | 0.02% |
95,882
-12,519
| -12% | -$222K |
|
697
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.7M | 0.02% |
14,060
-1,281
| -8% | -$154K |
|
|
BSD
698
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.68M | 0.02% |
119,210
+86,692
| +267% | +$1.22M |
|
|
APC
699
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.02% |
20,267
-5,233
| -21% | -$432K |
|
700
Range Resources
RRC
$8.11B
| $1.67M | 0.02% |
31,243
+1,841
| +6% | +$98.4K |
|