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 | |
|---|---|---|---|---|---|---|
1001
Navient
NAVI
$1.29B
| $622K | 0.01% |
28,777
-12,921
| -31% | -$279K |
|
|
CLNY
1002
DELISTED
Colony Capital, Inc.
CLNY
| $622K | 0.01% |
26,115
-982
| -4% | -$23.4K |
|
1003
Nike
NKE
$110B
| $619K | 0.01% |
12,870
+812
| +7% | +$39.1K |
|
|
PCYC
1004
DELISTED
PHARMACYCLICS INC
PCYC
| $617K | 0.01% |
5,044
+1,375
| +37% | +$168K |
|
|
PL
1005
DELISTED
PROTECTIVE LIFE CORP
PL
| $615K | 0.01% |
8,836
-1,551
| -15% | -$108K |
|
|
STJ
1006
DELISTED
St Jude Medical
STJ
| $613K | 0.01% |
9,428
+583
| +7% | +$37.9K |
|
|
UMH
1007
UMH Properties
UMH
$1.28B
| $612K | 0.01% |
64,074
-3,950
| -6% | -$37.7K |
|
1008
Investcorp Credit Management BDC
ICMB
$42M
| $608K | 0.01% |
+55,669
| New | +$608K |
|
1009
Lincoln National
LNC
$7.88B
| $608K | 0.01% |
10,551
-598
| -5% | -$34.5K |
|
1010
Federal Realty Investment Trust
FRT
$8.67B
| $606K | 0.01% |
4,542
-1,981
| -30% | -$264K |
|
|
GAS
1011
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $604K | 0.01% |
11,086
-3,369
| -23% | -$184K |
|
|
NJV
1012
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $601K | 0.01% |
40,822
+56
| +0.1% | +$824 |
|
1013
H&R Block
HRB
$6.73B
| $599K | 0.01% |
17,784
-46,559
| -72% | -$1.57M |
|
|
HF
1014
DELISTED
HFF Inc.
HF
| $599K | 0.01% |
16,686
+6,644
| +66% | +$239K |
|
1015
NCR Voyix
VYX
$1.73B
| $596K | 0.01% |
33,364
-3,779
| -10% | -$67.5K |
|
|
ELME
1016
Elme Communities
ELME
$1.51B
| $595K | 0.01% |
21,495
-8,524
| -28% | -$236K |
|
1017
Devon Energy
DVN
$22.5B
| $594K | 0.01% |
9,702
+4,374
| +82% | +$268K |
|
1018
News Corp Class A
NWSA
$16.2B
| $594K | 0.01% |
37,887
+7,529
| +25% | +$118K |
|
1019
NXP Semiconductors
NXPI
$55.3B
| $593K | 0.01% |
7,765
-266
| -3% | -$20.3K |
|
1020
AES
AES
$9.06B
| $592K | 0.01% |
42,991
-7,781
| -15% | -$107K |
|
1021
MGP Ingredients
MGPI
$588M
| $591K | 0.01% |
37,254
-2,373
| -6% | -$37.6K |
|
|
SBNY
1022
DELISTED
Signature Bank
SBNY
| $588K | 0.01% |
4,666
+68
| +1% | +$8.57K |
|
1023
The GEO Group
GEO
$3.01B
| $586K | 0.01% |
21,767
+1,470
| +7% | +$39.6K |
|
|
LPT
1024
DELISTED
Liberty Property Trust
LPT
| $578K | 0.01% |
15,354
-37,217
| -71% | -$1.4M |
|
1025
Carter's
CRI
$1.04B
| $575K | 0.01% |
6,591
-1,674
| -20% | -$146K |
|