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 | |
|---|---|---|---|---|---|---|
901
ONE Gas
OGS
$4.5B
| $856K | 0.01% |
20,771
+1,953
| +10% | +$80.5K |
|
|
TARO
902
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $856K | 0.01% |
5,774
+3,768
| +188% | +$559K |
|
903
Teledyne Technologies
TDY
$25.6B
| $855K | 0.01% |
8,323
+2,619
| +46% | +$269K |
|
904
Rayonier
RYN
$4.04B
| $847K | 0.01% |
31,850
+4,151
| +15% | +$110K |
|
905
ASML
ASML
$312B
| $845K | 0.01% |
7,839
+286
| +4% | +$30.8K |
|
|
BTU
906
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $845K | 0.01% |
7,279
+2,753
| +61% | +$320K |
|
907
Principal Financial Group
PFG
$17.8B
| $842K | 0.01% |
16,218
-3,593
| -18% | -$187K |
|
908
EastGroup Properties
EGP
$8.72B
| $841K | 0.01% |
13,286
-4,540
| -25% | -$287K |
|
|
DFS
909
DELISTED
Discover Financial Services
DFS
| $839K | 0.01% |
12,806
+2,786
| +28% | +$183K |
|
|
SE
910
DELISTED
Spectra Energy Corp Wi
SE
| $836K | 0.01% |
23,037
-19,230
| -45% | -$698K |
|
|
ESV
911
DELISTED
Ensco Rowan plc
ESV
| $832K | 0.01% |
6,942
-3,915
| -36% | -$469K |
|
912
IDEX
IEX
$12.1B
| $831K | 0.01% |
10,682
-881
| -8% | -$68.5K |
|
|
BNJ
913
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $831K | 0.01% |
54,712
+8,214
| +18% | +$125K |
|
914
Trip.com Group
TCOM
$47.4B
| $830K | 0.01% |
36,496
+3,458
| +10% | +$78.6K |
|
|
BRCM
915
DELISTED
BROADCOM CORP CL-A
BRCM
| $830K | 0.01% |
19,158
-21
| -0.1% | -$910 |
|
|
VRTU
916
DELISTED
Virtusa Corporation
VRTU
| $829K | 0.01% |
19,900
-3,008
| -13% | -$125K |
|
917
AGCO
AGCO
$8.02B
| $817K | 0.01% |
18,080
-13,449
| -43% | -$608K |
|
918
Ryanair
RYAAY
$31.2B
| $816K | 0.01% |
27,902
+1,019
| +4% | +$29.8K |
|
|
MWE
919
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $816K | 0.01% |
12,152
+1,812
| +18% | +$122K |
|
|
MVC
920
DELISTED
MVC Capital, Inc.
MVC
| $811K | 0.01% |
82,529
-13,747
| -14% | -$135K |
|
921
China Yuchai International
CYD
$1.39B
| $810K | 0.01% |
42,626
+22,878
| +116% | +$435K |
|
922
Essential Utilities
WTRG
$10.6B
| $808K | 0.01% |
30,266
-1,983
| -6% | -$52.9K |
|
|
HME
923
DELISTED
HOME PROPERTIES, INC
HME
| $808K | 0.01% |
12,317
-50
| -0.4% | -$3.28K |
|
924
Align Technology
ALGN
$9.64B
| $805K | 0.01% |
14,394
-1,847
| -11% | -$103K |
|
925
Toyota
TM
$257B
| $800K | 0.01% |
6,378
+1,541
| +32% | +$193K |
|