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 | |
|---|---|---|---|---|---|---|
|
MNK
951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $734K | 0.01% |
7,412
-809
| -10% | -$80.1K |
|
|
AOL
952
DELISTED
AOL INC COMMON STOCK
AOL
| $731K | 0.01% |
15,822
+2,068
| +15% | +$95.5K |
|
953
Equinix
EQIX
$76.4B
| $725K | 0.01% |
3,197
-162
| -5% | -$36.7K |
|
|
AGU
954
DELISTED
Agrium
AGU
| $725K | 0.01% |
7,649
+173
| +2% | +$16.4K |
|
955
Dentsply Sirona
XRAY
$2.73B
| $720K | 0.01% |
13,508
+2,529
| +23% | +$135K |
|
|
WPG
956
DELISTED
Washington Prime Group Inc.
WPG
| $719K | 0.01% |
4,637
-346
| -7% | -$53.7K |
|
|
GWPH
957
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $717K | 0.01% |
10,588
+6,910
| +188% | +$468K |
|
958
Prudential Financial
PRU
$37.2B
| $716K | 0.01% |
7,919
-1,145
| -13% | -$104K |
|
|
KSU
959
DELISTED
Kansas City Southern
KSU
| $709K | 0.01% |
5,810
+1,342
| +30% | +$164K |
|
960
Alamo Group
ALG
$2.5B
| $704K | 0.01% |
14,525
-335
| -2% | -$16.2K |
|
961
Molson Coors Class B
TAP
$9.7B
| $704K | 0.01% |
9,442
+1,766
| +23% | +$132K |
|
962
J.M. Smucker
SJM
$11.7B
| $703K | 0.01% |
6,963
-1,014
| -13% | -$102K |
|
963
Martin Midstream Partners
MMLP
$121M
| $700K | 0.01% |
26,060
+3,005
| +13% | +$80.7K |
|
|
GOOD
964
Gladstone Commercial Corp
GOOD
$598M
| $698K | 0.01% |
40,654
-1,913
| -4% | -$32.8K |
|
965
NRG Energy
NRG
$31.2B
| $696K | 0.01% |
25,817
+6,637
| +35% | +$179K |
|
966
Gentex
GNTX
$6.15B
| $695K | 0.01% |
38,462
+1,566
| +4% | +$28.3K |
|
|
BWP
967
DELISTED
Boardwalk Pipeline Partners
BWP
| $691K | 0.01% |
38,874
-34,073
| -47% | -$606K |
|
|
GCV
968
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $687K | 0.01% |
112,569
-7,533
| -6% | -$46K |
|
|
BCS.PRA.CL
969
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $687K | 0.01% |
26,600
-850
| -3% | -$22K |
|
|
BWLD
970
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $683K | 0.01% |
3,785
+1,915
| +102% | +$346K |
|
971
Maximus
MMS
$4.94B
| $679K | 0.01% |
12,378
-2,815
| -19% | -$154K |
|
|
UFS
972
DELISTED
DOMTAR CORPORATION (New)
UFS
| $678K | 0.01% |
16,847
+2,154
| +15% | +$86.7K |
|
973
HDFC Bank
HDB
$180B
| $677K | 0.01% |
26,688
-344
| -1% | -$8.73K |
|
|
SNR
974
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $676K | 0.01% |
+41,077
| New | +$676K |
|
975
Jack Henry & Associates
JKHY
$11.6B
| $673K | 0.01% |
10,827
-455
| -4% | -$28.3K |
|