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 | |
|---|---|---|---|---|---|---|
1051
Autodesk
ADSK
$69B
| $532K | 0.01% |
8,866
+6,765
| +322% | +$406K |
|
|
VIAB
1052
DELISTED
Viacom Inc. Class B
VIAB
| $531K | 0.01% |
7,050
+479
| +7% | +$36.1K |
|
1053
Sony
SONY
$171B
| $529K | 0.01% |
129,180
+24,120
| +23% | +$98.8K |
|
1054
Ralph Lauren
RL
$18.9B
| $523K | 0.01% |
2,824
+567
| +25% | +$105K |
|
1055
Whirlpool
WHR
$5.24B
| $523K | 0.01% |
2,698
-545
| -17% | -$106K |
|
|
RAX
1056
DELISTED
Rackspace Hosting Inc
RAX
| $523K | 0.01% |
11,177
-331
| -3% | -$15.5K |
|
1057
Global Payments
GPN
$20.6B
| $522K | 0.01% |
12,922
+4,356
| +51% | +$176K |
|
|
CXP
1058
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $522K | 0.01% |
+20,574
| New | +$522K |
|
|
IPHS
1059
DELISTED
Innophos Holdings, Inc.
IPHS
| $520K | 0.01% |
8,889
-372
| -4% | -$21.8K |
|
1060
The Mosaic Company
MOS
$10.6B
| $516K | 0.01% |
11,311
-650
| -5% | -$29.7K |
|
|
RDC
1061
DELISTED
Rowan Companies Plc
RDC
| $510K | 0.01% |
21,877
-7,314
| -25% | -$171K |
|
|
DHC
1062
Diversified Healthcare Trust
DHC
$1.05B
| $509K | 0.01% |
23,249
+15,093
| +185% | +$330K |
|
1063
Monster Beverage
MNST
$61.3B
| $507K | 0.01% |
28,056
-102
| -0.4% | -$1.84K |
|
|
X
1064
DELISTED
US Steel
X
| $506K | 0.01% |
18,931
-2,426
| -11% | -$64.8K |
|
1065
Wolfspeed
WOLF
$230M
| $504K | 0.01% |
15,635
-2,167
| -12% | -$69.9K |
|
|
HEP
1066
DELISTED
Holly Energy Partners, L.P.
HEP
| $504K | 0.01% |
16,866
-930
| -5% | -$27.8K |
|
1067
Cboe Global Markets
CBOE
$24.5B
| $503K | 0.01% |
7,930
+2,950
| +59% | +$187K |
|
|
CZZ
1068
DELISTED
Cosan Limited
CZZ
| $503K | 0.01% |
64,908
-3,718
| -5% | -$28.8K |
|
1069
T Rowe Price
TROW
$23.4B
| $502K | 0.01% |
5,851
-244
| -4% | -$20.9K |
|
|
GWR
1070
DELISTED
Genesee & Wyoming Inc.
GWR
| $497K | 0.01% |
5,524
+11
| +0.2% | +$990 |
|
1071
Prosperity Bancshares
PB
$6.4B
| $496K | 0.01% |
8,956
-1,239
| -12% | -$68.6K |
|
1072
Clearway Energy Class C
CWEN
$3.35B
| $495K | 0.01% |
+20,990
| New | +$495K |
|
1073
American Financial Group
AFG
$11.4B
| $494K | 0.01% |
8,129
+3,555
| +78% | +$216K |
|
|
HIX
1074
Western Asset High Income Fund II
HIX
$392M
| $494K | 0.01% |
59,425
-7,370
| -11% | -$61.3K |
|
1075
Lincoln Electric
LECO
$13.4B
| $493K | 0.01% |
7,139
-1,749
| -20% | -$121K |
|