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 | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$37.3B
| $1.2M | 0.02% |
20,566
-6,596
| -24% | -$384K |
|
|
AGN
802
DELISTED
Allergan plc
AGN
| $1.19M | 0.02% |
4,630
+3,230
| +231% | +$832K |
|
|
PSV
803
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.19M | 0.02% |
9,699
-625
| -6% | -$76.7K |
|
|
KS
804
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.18M | 0.02% |
40,308
+4,698
| +13% | +$138K |
|
|
CSR
805
Centerspace
CSR
$983M
| $1.17M | 0.02% |
14,351
-739
| -5% | -$60.4K |
|
806
Alaska Air
ALK
$7.21B
| $1.17M | 0.02% |
19,571
+6,022
| +44% | +$360K |
|
807
Integer Holdings
ITGR
$3.6B
| $1.17M | 0.02% |
26,012
+10,691
| +70% | +$480K |
|
|
MCGC
808
DELISTED
MCG CAP CORP
MCGC
| $1.14M | 0.02% |
298,338
-407,409
| -58% | -$1.56M |
|
|
AYR
809
DELISTED
Aircastle Limited
AYR
| $1.14M | 0.02% |
+53,294
| New | +$1.14M |
|
810
Rio Tinto
RIO
$101B
| $1.13M | 0.02% |
24,613
+350
| +1% | +$16.1K |
|
|
WMGI
811
DELISTED
Wright Medical Group Inc
WMGI
| $1.13M | 0.02% |
42,018
-3,712
| -8% | -$99.7K |
|
812
Hasbro
HAS
$10.9B
| $1.11M | 0.01% |
20,204
-1,408
| -7% | -$77.4K |
|
|
HAR
813
DELISTED
Harman International Industries
HAR
| $1.11M | 0.01% |
10,356
-1,683
| -14% | -$180K |
|
814
Intercontinental Exchange
ICE
$98.6B
| $1.1M | 0.01% |
25,165
+10,435
| +71% | +$458K |
|
815
Texas Instruments
TXN
$167B
| $1.1M | 0.01% |
20,630
+657
| +3% | +$35.1K |
|
816
3D Systems Corporation
DDD
$277M
| $1.09M | 0.01% |
33,169
-8,649
| -21% | -$284K |
|
817
Telefônica Brasil
VIV
$19.7B
| $1.09M | 0.01% |
61,395
-7,013
| -10% | -$124K |
|
818
JB Hunt Transport Services
JBHT
$13.2B
| $1.08M | 0.01% |
12,842
+443
| +4% | +$37.3K |
|
819
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.08M | 0.01% |
121,100
-146,627
| -55% | -$1.31M |
|
820
Synopsys
SNPS
$73.1B
| $1.08M | 0.01% |
24,832
-65
| -0.3% | -$2.82K |
|
821
Spire
SR
$4.49B
| $1.08M | 0.01% |
20,281
-5,869
| -22% | -$312K |
|
|
VFL
822
abrdn National Municipal Income Fund
VFL
$125M
| $1.08M | 0.01% |
82,539
-6,435
| -7% | -$84K |
|
823
Ametek
AME
$43.4B
| $1.08M | 0.01% |
20,465
-4,649
| -19% | -$245K |
|
824
Idexx Laboratories
IDXX
$51.3B
| $1.08M | 0.01% |
14,514
-176
| -1% | -$13K |
|
825
Hartford Financial Services
HIG
$36.8B
| $1.07M | 0.01% |
25,772
-8,066
| -24% | -$336K |
|