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 | |
|---|---|---|---|---|---|---|
|
FL
876
DELISTED
Foot Locker
FL
| $915K | 0.01% |
16,283
+3,921
| +32% | +$220K |
|
877
Trinity Industries
TRN
$2.28B
| $912K | 0.01% |
45,202
+6,375
| +16% | +$129K |
|
878
HCA Healthcare
HCA
$92.4B
| $904K | 0.01% |
12,311
-1,750
| -12% | -$129K |
|
879
Rogers Communications
RCI
$19.1B
| $903K | 0.01% |
23,231
+3,967
| +21% | +$154K |
|
|
VIA
880
DELISTED
Viacom Inc. Class A
VIA
| $903K | 0.01% |
11,954
-1,322
| -10% | -$99.9K |
|
881
Trimble
TRMB
$19.1B
| $896K | 0.01% |
33,766
+595
| +2% | +$15.8K |
|
882
Unitil
UTL
$807M
| $894K | 0.01% |
24,386
+11,600
| +91% | +$425K |
|
883
A.O. Smith
AOS
$10.2B
| $892K | 0.01% |
31,622
-2,812
| -8% | -$79.3K |
|
884
Reliance Steel & Aluminium
RS
$15.3B
| $892K | 0.01% |
14,552
-274
| -2% | -$16.8K |
|
885
Universal Corp
UVV
$1.37B
| $891K | 0.01% |
20,268
+19,568
| +2,795% | +$860K |
|
|
DRE
886
DELISTED
Duke Realty Corp.
DRE
| $886K | 0.01% |
43,856
-15,277
| -26% | -$309K |
|
887
Commercial Metals
CMC
$6.56B
| $884K | 0.01% |
54,285
-6,453
| -11% | -$105K |
|
|
CPL
888
DELISTED
CPFL Energia S.A.
CPL
| $884K | 0.01% |
+68,949
| New | +$884K |
|
889
Capri Holdings
CPRI
$2.55B
| $883K | 0.01% |
11,752
+1,195
| +11% | +$89.8K |
|
|
CLDT
890
Chatham Lodging
CLDT
$347M
| $881K | 0.01% |
30,425
-1,671
| -5% | -$48.4K |
|
891
SK Telecom
SKM
$8.31B
| $881K | 0.01% |
19,806
+9,664
| +95% | +$430K |
|
|
PETM
892
DELISTED
PETSMART INC
PETM
| $878K | 0.01% |
10,799
+558
| +5% | +$45.4K |
|
|
PHF
893
DELISTED
Pacholder High Yield
PHF
| $878K | 0.01% |
119,905
-8,807
| -7% | -$64.5K |
|
894
Stantec
STN
$12.4B
| $875K | 0.01% |
31,900
+13,130
| +70% | +$360K |
|
895
Icon
ICLR
$13.2B
| $871K | 0.01% |
17,086
+7,840
| +85% | +$400K |
|
896
Eagle Materials
EXP
$7.49B
| $865K | 0.01% |
11,375
+3,190
| +39% | +$243K |
|
|
LHO
897
DELISTED
LaSalle Hotel Properties
LHO
| $864K | 0.01% |
21,354
+3,027
| +17% | +$122K |
|
898
Melco Resorts & Entertainment
MLCO
$3.82B
| $862K | 0.01% |
33,926
-4,065
| -11% | -$103K |
|
|
GSH
899
DELISTED
Guangshen Railway Co. Ltd
GSH
| $861K | 0.01% |
35,678
-32,461
| -48% | -$783K |
|
900
ArcelorMittal
MT
$26.1B
| $860K | 0.01% |
34,110
+1,020
| +3% | +$25.7K |
|