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 | |
|---|---|---|---|---|---|---|
976
General Motors
GM
$54.6B
| $672K | 0.01% |
19,243
-1,140
| -6% | -$39.8K |
|
|
FMER
977
DELISTED
FIRSTMERIT CORP
FMER
| $671K | 0.01% |
35,502
-270
| -0.8% | -$5.1K |
|
978
Extra Space Storage
EXR
$30.8B
| $670K | 0.01% |
11,430
+7,175
| +169% | +$421K |
|
|
GHY
979
PGIM Global High Yield Fund
GHY
$547M
| $670K | 0.01% |
42,093
-4,590
| -10% | -$73.1K |
|
980
Mondelez International
MDLZ
$80.6B
| $669K | 0.01% |
18,407
-5,780
| -24% | -$210K |
|
|
UN
981
DELISTED
Unilever NV New York Registry Shares
UN
| $664K | 0.01% |
17,007
+1,764
| +12% | +$68.9K |
|
982
Edgewell Personal Care
EPC
$1.01B
| $662K | 0.01% |
6,946
-379
| -5% | -$36.1K |
|
|
EMJ
983
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $662K | 0.01% |
52,060
+4,783
| +10% | +$60.8K |
|
984
AB InBev
BUD
$115B
| $659K | 0.01% |
5,866
+1,147
| +24% | +$129K |
|
|
CDK
985
DELISTED
CDK Global, Inc.
CDK
| $658K | 0.01% |
+16,135
| New | +$658K |
|
986
Rogers Corp
ROG
$1.44B
| $655K | 0.01% |
8,043
+1,986
| +33% | +$162K |
|
987
Keysight
KEYS
$29.3B
| $643K | 0.01% |
+19,028
| New | +$643K |
|
988
Cinemark Holdings
CNK
$3.12B
| $641K | 0.01% |
18,015
+15,015
| +501% | +$534K |
|
|
MENT
989
DELISTED
Mentor Graphics Corp
MENT
| $641K | 0.01% |
29,262
-3,851
| -12% | -$84.4K |
|
|
ALX
990
Alexander's
ALX
$1.22B
| $634K | 0.01% |
1,450
-82
| -5% | -$35.9K |
|
991
TriplePoint Venture Growth BDC
TPVG
$269M
| $633K | 0.01% |
+42,631
| New | +$633K |
|
|
SPLK
992
DELISTED
Splunk Inc
SPLK
| $632K | 0.01% |
10,727
+1,333
| +14% | +$78.5K |
|
993
Synaptics
SYNA
$2.67B
| $630K | 0.01% |
9,157
-1,231
| -12% | -$84.7K |
|
994
Eastman Chemical
EMN
$7.47B
| $629K | 0.01% |
8,290
-2,099
| -20% | -$159K |
|
995
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $629K | 0.01% |
17,314
+4,666
| +37% | +$170K |
|
|
WRI
996
DELISTED
Weingarten Realty Investors
WRI
| $628K | 0.01% |
17,990
-547
| -3% | -$19.1K |
|
997
NVR
NVR
$23B
| $625K | 0.01% |
490
+134
| +38% | +$171K |
|
998
Alkermes
ALKS
$4.45B
| $623K | 0.01% |
10,639
+3,122
| +42% | +$183K |
|
999
Quest Diagnostics
DGX
$20.1B
| $623K | 0.01% |
9,296
+205
| +2% | +$13.7K |
|
1000
Valmont Industries
VMI
$7.45B
| $623K | 0.01% |
4,905
-506
| -9% | -$64.3K |
|