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 | |
|---|---|---|---|---|---|---|
776
Toro Company
TTC
$7.96B
| $1.27M | 0.02% |
39,912
-3,752
| -9% | -$120K |
|
777
Global Partners
GLP
$1.76B
| $1.27M | 0.02% |
38,508
-14,840
| -28% | -$489K |
|
|
COL
778
DELISTED
Rockwell Collins
COL
| $1.27M | 0.02% |
14,978
+8,598
| +135% | +$726K |
|
779
PG&E
PCG
$32B
| $1.26M | 0.02% |
23,725
-1,820
| -7% | -$96.9K |
|
780
Roper Technologies
ROP
$56.3B
| $1.26M | 0.02% |
8,067
-1,701
| -17% | -$266K |
|
|
DCP
781
DELISTED
DCP Midstream, LP
DCP
| $1.26M | 0.02% |
+27,733
| New | +$1.26M |
|
|
MJN
782
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.02% |
12,522
+6,501
| +108% | +$654K |
|
783
Baytex Energy
BTE
$1.68B
| $1.26M | 0.02% |
75,737
-13,172
| -15% | -$219K |
|
784
Minerals Technologies
MTX
$2.01B
| $1.26M | 0.02% |
18,076
-1,361
| -7% | -$94.5K |
|
785
Super Micro Computer
SMCI
$23.8B
| $1.25M | 0.02% |
359,320
+88,810
| +33% | +$310K |
|
|
ITC
786
DELISTED
ITC HOLDINGS CORP
ITC
| $1.25M | 0.02% |
30,884
+4,854
| +19% | +$196K |
|
787
Domino's
DPZ
$15.8B
| $1.25M | 0.02% |
13,256
+1,805
| +16% | +$170K |
|
|
CFN
788
DELISTED
CAREFUSION CORPORATION
CFN
| $1.25M | 0.02% |
20,995
+12,984
| +162% | +$771K |
|
789
NGL Energy Partners
NGL
$752M
| $1.25M | 0.02% |
44,464
+26,426
| +147% | +$740K |
|
790
Jones Lang LaSalle
JLL
$14.8B
| $1.24M | 0.02% |
8,295
+417
| +5% | +$62.5K |
|
791
Agilent Technologies
A
$36.3B
| $1.24M | 0.02% |
30,227
-5,154
| -15% | -$211K |
|
792
Mercury Insurance
MCY
$4.3B
| $1.24M | 0.02% |
21,836
+3,759
| +21% | +$213K |
|
793
Royal Bank of Canada
RY
$204B
| $1.24M | 0.02% |
17,876
-913
| -5% | -$63.1K |
|
794
CoreCivic
CXW
$2.1B
| $1.23M | 0.02% |
33,953
+6,095
| +22% | +$222K |
|
|
DNB
795
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.02% |
10,201
-4,727
| -32% | -$572K |
|
|
SRCL
796
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.02% |
9,360
-1,268
| -12% | -$166K |
|
797
Zoetis
ZTS
$67.3B
| $1.22M | 0.02% |
28,271
+16,653
| +143% | +$717K |
|
798
Citigroup
C
$176B
| $1.21M | 0.02% |
22,403
-1,347
| -6% | -$72.9K |
|
799
Methanex
MEOH
$3.02B
| $1.2M | 0.02% |
26,145
-2,991
| -10% | -$137K |
|
|
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.02% |
26,783
-10,907
| -29% | -$488K |
|