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 | |
|---|---|---|---|---|---|---|
926
Ternium
TX
$6.69B
| $800K | 0.01% |
45,340
+1,263
| +3% | +$22.3K |
|
927
Bunge Global
BG
$16.5B
| $799K | 0.01% |
8,788
-808
| -8% | -$73.5K |
|
|
GXP
928
DELISTED
Great Plains Energy Incorporated
GXP
| $794K | 0.01% |
27,958
+14,580
| +109% | +$414K |
|
929
Weyerhaeuser
WY
$18.1B
| $793K | 0.01% |
22,103
-1,093
| -5% | -$39.2K |
|
930
Kaiser Aluminum
KALU
$1.22B
| $791K | 0.01% |
11,079
+2,272
| +26% | +$162K |
|
931
Lazard
LAZ
$5.25B
| $787K | 0.01% |
15,722
+812
| +5% | +$40.6K |
|
932
ITT
ITT
$13.6B
| $782K | 0.01% |
19,336
-4,427
| -19% | -$179K |
|
933
Ciena
CIEN
$18.4B
| $774K | 0.01% |
39,887
+5,547
| +16% | +$108K |
|
934
Avanos Medical
AVNS
$558M
| $771K | 0.01% |
+16,959
| New | +$771K |
|
935
United Bankshares
UBSI
$5.36B
| $769K | 0.01% |
20,546
-4,774
| -19% | -$179K |
|
|
NP
936
DELISTED
Neenah, Inc. Common Stock
NP
| $769K | 0.01% |
12,767
+1,231
| +11% | +$74.1K |
|
|
EDE
937
DELISTED
Empire District Electric
EDE
| $766K | 0.01% |
25,741
+16,895
| +191% | +$503K |
|
938
American International
AIG
$43.2B
| $765K | 0.01% |
13,663
-1,021
| -7% | -$57.2K |
|
939
Estee Lauder
EL
$31.5B
| $763K | 0.01% |
10,018
-79
| -0.8% | -$6.02K |
|
|
INVX
940
Innovex International, Inc.
INVX
$1.15B
| $762K | 0.01% |
9,932
-2,886
| -23% | -$221K |
|
941
Old Dominion Freight Line
ODFL
$30.7B
| $761K | 0.01% |
29,391
+5,193
| +21% | +$134K |
|
942
Ulta Beauty
ULTA
$23.1B
| $758K | 0.01% |
5,929
+230
| +4% | +$29.4K |
|
943
Imperial Oil
IMO
$46.6B
| $754K | 0.01% |
17,516
-6,640
| -27% | -$286K |
|
944
National Grid
NGG
$70.1B
| $750K | 0.01% |
10,847
-8,210
| -43% | -$568K |
|
945
Campbell Soup
CPB
$9.98B
| $749K | 0.01% |
17,017
-4,278
| -20% | -$188K |
|
|
BGX
946
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $746K | 0.01% |
48,068
-4,220
| -8% | -$65.5K |
|
947
Telkom Indonesia
TLK
$19B
| $746K | 0.01% |
32,980
-31,180
| -49% | -$705K |
|
948
Medallion Financial
MFIN
$244M
| $736K | 0.01% |
73,498
-12,242
| -14% | -$123K |
|
949
PotlatchDeltic
PCH
$3.21B
| $735K | 0.01% |
17,556
-1,023
| -6% | -$42.8K |
|
950
Southwest Airlines
LUV
$16.3B
| $734K | 0.01% |
17,341
-1,246
| -7% | -$52.7K |
|