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 | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$6.53B
| $1.07M | 0.01% |
18,501
-14,841
| -45% | -$859K |
|
827
Bank of America
BAC
$374B
| $1.05M | 0.01% |
58,873
-3,153
| -5% | -$56.4K |
|
828
HSBC
HSBC
$235B
| $1.05M | 0.01% |
25,806
+12,174
| +89% | +$495K |
|
829
Norwegian Cruise Line
NCLH
$11.5B
| $1.04M | 0.01% |
22,267
+1,238
| +6% | +$57.9K |
|
|
GPM
830
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.04M | 0.01% |
120,512
-40,107
| -25% | -$346K |
|
831
IAC Inc
IAC
$2.87B
| $1.04M | 0.01% |
95,665
+32,291
| +51% | +$351K |
|
832
ResMed
RMD
$39.7B
| $1.03M | 0.01% |
18,434
-5,068
| -22% | -$284K |
|
|
FNFG
833
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.03M | 0.01% |
122,340
+18,885
| +18% | +$159K |
|
834
Designer Brands
DBI
$229M
| $1.03M | 0.01% |
27,524
-19,110
| -41% | -$713K |
|
|
FEIC
835
DELISTED
FEI COMPANY
FEIC
| $1.03M | 0.01% |
11,351
-10,044
| -47% | -$908K |
|
|
UBA
836
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | 0.01% |
46,859
-2,066
| -4% | -$45.2K |
|
|
WNR
837
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.01% |
27,072
+13,523
| +100% | +$511K |
|
838
State Street
STT
$31.8B
| $1.02M | 0.01% |
12,992
-2,092
| -14% | -$164K |
|
|
OKS
839
DELISTED
Oneok Partners LP
OKS
| $1.02M | 0.01% |
25,701
+20,239
| +371% | +$802K |
|
840
Infosys
INFY
$71.3B
| $1.01M | 0.01% |
128,820
+54,212
| +73% | +$426K |
|
841
Hologic
HOLX
$14.8B
| $1.01M | 0.01% |
37,698
+166
| +0.4% | +$4.44K |
|
842
L3Harris
LHX
$50.8B
| $1.01M | 0.01% |
13,993
-10,060
| -42% | -$723K |
|
|
EVJ
843
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1M | 0.01% |
81,335
+7,053
| +9% | +$86.7K |
|
|
AEC
844
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $997K | 0.01% |
42,937
+28,065
| +189% | +$652K |
|
845
Franklin Resources
BEN
$12.8B
| $993K | 0.01% |
17,927
-715
| -4% | -$39.6K |
|
|
DRA
846
DELISTED
Diversified Real Asset Income Fd
DRA
| $993K | 0.01% |
57,239
-3,447
| -6% | -$59.8K |
|
|
CEO
847
DELISTED
CNOOC Limited
CEO
| $992K | 0.01% |
7,326
+2,671
| +57% | +$362K |
|
848
Cintas
CTAS
$81.7B
| $991K | 0.01% |
50,516
-172
| -0.3% | -$3.37K |
|
849
HP
HPQ
$26.6B
| $989K | 0.01% |
54,253
-6,617
| -11% | -$121K |
|
850
Marvell Technology
MRVL
$57.7B
| $989K | 0.01% |
68,238
+17,145
| +34% | +$248K |
|