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 | |
|---|---|---|---|---|---|---|
751
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $1.41M | 0.02% |
124,959
-73,232
| -37% | -$828K |
|
752
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.41M | 0.02% |
9,400
-300
| -3% | -$45K |
|
|
ARRS
753
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.41M | 0.02% |
+46,752
| New | +$1.41M |
|
|
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
| $1.41M | 0.02% |
142
+119
| +517% | +$1.18M |
|
755
Spirit AeroSystems
SPR
$4.82B
| $1.4M | 0.02% |
32,440
+15,966
| +97% | +$687K |
|
|
BBF
756
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.39M | 0.02% |
99,751
-58,094
| -37% | -$812K |
|
757
National Fuel Gas
NFG
$7.71B
| $1.39M | 0.02% |
19,957
-1,209
| -6% | -$84.1K |
|
758
CRH
CRH
$75.2B
| $1.38M | 0.02% |
57,463
+10,630
| +23% | +$255K |
|
759
VeriSign
VRSN
$26.4B
| $1.38M | 0.02% |
24,218
+523
| +2% | +$29.8K |
|
760
Fidelity National Information Services
FIS
$36B
| $1.37M | 0.02% |
22,057
+5,531
| +33% | +$344K |
|
761
Xcel Energy
XEL
$42.4B
| $1.37M | 0.02% |
38,146
+8,790
| +30% | +$316K |
|
762
Travel + Leisure Co
TNL
$4.1B
| $1.35M | 0.02% |
34,966
+16,236
| +87% | +$629K |
|
763
Fluor
FLR
$6.6B
| $1.35M | 0.02% |
22,257
-2,794
| -11% | -$169K |
|
|
STR
764
DELISTED
QUESTAR CORP
STR
| $1.35M | 0.02% |
53,342
-5,216
| -9% | -$132K |
|
765
Tyler Technologies
TYL
$24.5B
| $1.34M | 0.02% |
12,275
+8,843
| +258% | +$968K |
|
766
Core Laboratories
CLB
$582M
| $1.33M | 0.02% |
11,049
-8,220
| -43% | -$989K |
|
|
VVC
767
DELISTED
Vectren Corporation
VVC
| $1.33M | 0.02% |
28,706
-3,139
| -10% | -$145K |
|
768
Manhattan Associates
MANH
$13.3B
| $1.33M | 0.02% |
32,569
-705
| -2% | -$28.7K |
|
769
Open Text
OTEX
$8.59B
| $1.32M | 0.02% |
45,346
+10,562
| +30% | +$308K |
|
770
Zimmer Biomet
ZBH
$20.7B
| $1.3M | 0.02% |
11,835
+10,898
| +1,163% | +$1.2M |
|
771
UnitedHealth
UNH
$290B
| $1.3M | 0.02% |
12,842
-3,521
| -22% | -$356K |
|
772
EPR Properties
EPR
$4.05B
| $1.29M | 0.02% |
22,422
+6,390
| +40% | +$368K |
|
773
American States Water
AWR
$2.83B
| $1.29M | 0.02% |
34,219
+5,302
| +18% | +$200K |
|
774
Huntsman Corp
HUN
$1.95B
| $1.29M | 0.02% |
56,549
+308
| +0.5% | +$7.02K |
|
|
SFUN
775
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.29M | 0.02% |
3,481
-2,662
| -43% | -$983K |
|