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 | |
|---|---|---|---|---|---|---|
|
IGR
1076
CBRE Global Real Estate Income Fund
IGR
$763M
| $487K | 0.01% |
54,135
+26,016
| +93% | +$234K |
|
|
PCL
1077
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $487K | 0.01% |
11,384
-385
| -3% | -$16.5K |
|
1078
Amdocs
DOX
$9.23B
| $486K | 0.01% |
10,422
+2,853
| +38% | +$133K |
|
1079
Lindsay Corp
LNN
$1.5B
| $482K | 0.01% |
5,625
-954
| -15% | -$81.7K |
|
1080
Cabot Corp
CBT
$4.21B
| $480K | 0.01% |
10,935
-1,393
| -11% | -$61.1K |
|
|
CCF
1081
DELISTED
Chase Corporation
CCF
| $474K | 0.01% |
13,162
+111
| +0.9% | +$4K |
|
1082
Lithia Motors
LAD
$8.64B
| $472K | 0.01% |
5,447
+325
| +6% | +$28.2K |
|
|
MDVN
1083
DELISTED
MEDIVATION, INC.
MDVN
| $470K | 0.01% |
9,432
+2,746
| +41% | +$137K |
|
1084
MetLife
MET
$52.7B
| $467K | 0.01% |
9,683
-430
| -4% | -$20.7K |
|
1085
Cadence Design Systems
CDNS
$92.2B
| $466K | 0.01% |
24,591
-9,087
| -27% | -$172K |
|
1086
Itaú Unibanco
ITUB
$75.9B
| $466K | 0.01% |
86,718
+1,366
| +2% | +$7.34K |
|
1087
Trane Technologies
TT
$92.9B
| $466K | 0.01% |
7,347
-186
| -2% | -$11.8K |
|
1088
Edison International
EIX
$21.4B
| $464K | 0.01% |
7,081
+1,598
| +29% | +$105K |
|
1089
Everest Group
EG
$14.3B
| $462K | 0.01% |
2,710
+239
| +10% | +$40.7K |
|
1090
TE Connectivity
TEL
$62.2B
| $460K | 0.01% |
7,276
+2,485
| +52% | +$157K |
|
|
NOAH
1091
Noah Holdings
NOAH
$787M
| $459K | 0.01% |
21,955
+1,626
| +8% | +$34K |
|
|
BLJ
1092
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $456K | 0.01% |
30,266
+4,401
| +17% | +$66.3K |
|
1093
Service Corp International
SCI
$11B
| $455K | 0.01% |
20,032
+1,045
| +6% | +$23.7K |
|
1094
Dillards
DDS
$8.88B
| $454K | 0.01% |
3,629
+1,476
| +69% | +$185K |
|
|
AY
1095
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $452K | 0.01% |
+16,543
| New | +$452K |
|
|
WIN
1096
DELISTED
Windstream Holdings Inc
WIN
| $451K | 0.01% |
+6,981
| New | +$451K |
|
|
CRC
1097
DELISTED
California Resources Corporation
CRC
| $449K | 0.01% |
+8,152
| New | +$449K |
|
|
SWFT
1098
DELISTED
Swift Transportation Company
SWFT
| $449K | 0.01% |
15,699
-1,102
| -7% | -$31.5K |
|
1099
Costamare
CMRE
$1.46B
| $448K | 0.01% |
+25,447
| New | +$448K |
|
|
INN
1100
Summit Hotel Properties
INN
$613M
| $448K | 0.01% |
36,046
+31,482
| +690% | +$391K |
|