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 | |
|---|---|---|---|---|---|---|
1026
Valley National Bancorp
VLY
$5.99B
| $575K | 0.01% |
59,197
+53,711
| +979% | +$522K |
|
|
SYT
1027
DELISTED
Syngenta Ag
SYT
| $562K | 0.01% |
8,750
-1,331
| -13% | -$85.5K |
|
|
HUB.B
1028
DELISTED
HUBBELL INC CL-B
HUB.B
| $562K | 0.01% |
5,259
+3,282
| +166% | +$351K |
|
|
NCB
1029
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $562K | 0.01% |
33,575
-34,836
| -51% | -$583K |
|
|
ATW
1030
DELISTED
Atwood Oceanics
ATW
| $559K | 0.01% |
19,717
-7,405
| -27% | -$210K |
|
1031
Red Robin
RRGB
$111M
| $558K | 0.01% |
7,248
-1,097
| -13% | -$84.5K |
|
1032
Under Armour
UAA
$2.14B
| $558K | 0.01% |
16,549
-33,683
| -67% | -$1.14M |
|
1033
Ziff Davis
ZD
$1.5B
| $558K | 0.01% |
10,342
+6,455
| +166% | +$348K |
|
1034
Autoliv
ALV
$9.63B
| $557K | 0.01% |
7,281
+2,405
| +49% | +$184K |
|
1035
Allstate
ALL
$52.7B
| $556K | 0.01% |
7,920
-1,744
| -18% | -$122K |
|
1036
Alcoa
AA
$8.01B
| $549K | 0.01% |
14,463
-4,943
| -25% | -$188K |
|
1037
Embraer
ERJ
$10.9B
| $549K | 0.01% |
14,899
-80
| -0.5% | -$2.95K |
|
1038
Northrop Grumman
NOC
$83B
| $545K | 0.01% |
3,698
-954
| -21% | -$141K |
|
1039
Newell Brands
NWL
$2.54B
| $543K | 0.01% |
14,253
+9
| +0.1% | +$343 |
|
|
Y
1040
DELISTED
Alleghany Corporation
Y
| $543K | 0.01% |
1,172
+153
| +15% | +$70.9K |
|
1041
Broadridge
BR
$29.3B
| $541K | 0.01% |
11,709
+2,060
| +21% | +$95.2K |
|
1042
Andersons Inc
ANDE
$1.37B
| $540K | 0.01% |
10,170
-601
| -6% | -$31.9K |
|
1043
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $539K | 0.01% |
17,883
-890
| -5% | -$26.8K |
|
1044
Hanover Insurance
THG
$6.37B
| $538K | 0.01% |
7,537
+1,338
| +22% | +$95.5K |
|
|
AHT
1045
Ashford Hospitality Trust
AHT
$38M
| $537K | 0.01% |
52
-5
| -9% | -$51.6K |
|
1046
Compass Minerals
CMP
$752M
| $537K | 0.01% |
6,181
-151
| -2% | -$13.1K |
|
1047
Highwoods Properties
HIW
$3.44B
| $537K | 0.01% |
12,120
-351
| -3% | -$15.6K |
|
1048
Masco
MAS
$15.3B
| $537K | 0.01% |
24,228
+19,458
| +408% | +$431K |
|
|
JOY
1049
DELISTED
Joy Global Inc
JOY
| $537K | 0.01% |
11,537
+868
| +8% | +$40.4K |
|
|
HMSY
1050
DELISTED
HMS Holdings Corp.
HMSY
| $536K | 0.01% |
25,350
-3,322
| -12% | -$70.2K |
|