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 | |
|---|---|---|---|---|---|---|
|
GG
1101
DELISTED
Goldcorp Inc
GG
| $448K | 0.01% |
24,182
+3,364
| +16% | +$62.3K |
|
|
TCO
1102
DELISTED
Taubman Centers Inc.
TCO
| $447K | 0.01% |
5,843
-240
| -4% | -$18.4K |
|
1103
Nasdaq
NDAQ
$54.3B
| $444K | 0.01% |
27,759
+15,027
| +118% | +$240K |
|
1104
Prologis
PLD
$103B
| $444K | 0.01% |
10,327
-749
| -7% | -$32.2K |
|
1105
WEX
WEX
$5.81B
| $443K | 0.01% |
4,477
+74
| +2% | +$7.32K |
|
|
PZE
1106
DELISTED
Petrobras Argentina S A
PZE
| $441K | 0.01% |
89,239
-9,015
| -9% | -$44.6K |
|
1107
KLA
KLAC
$123B
| $440K | 0.01% |
6,263
+13
| +0.2% | +$913 |
|
1108
Pilgrim's Pride
PPC
$10.3B
| $435K | 0.01% |
13,277
+4,384
| +49% | +$144K |
|
1109
Blackrock
BLK
$171B
| $434K | 0.01% |
1,214
-96
| -7% | -$34.3K |
|
|
ARMH
1110
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $434K | 0.01% |
9,377
-2,302
| -20% | -$107K |
|
1111
Watts Water Technologies
WTS
$9.29B
| $433K | 0.01% |
6,823
+757
| +12% | +$48K |
|
1112
Dick's Sporting Goods
DKS
$18.2B
| $431K | 0.01% |
8,688
-597
| -6% | -$29.6K |
|
1113
LSB Industries
LXU
$585M
| $431K | 0.01% |
17,832
-958
| -5% | -$23.2K |
|
1114
First Industrial Realty Trust
FR
$6.77B
| $430K | 0.01% |
20,927
-736
| -3% | -$15.1K |
|
|
LUX
1115
DELISTED
Luxottica Group
LUX
| $429K | 0.01% |
7,884
-1,265
| -14% | -$68.8K |
|
1116
COPT Defense Properties
CDP
$3.45B
| $428K | 0.01% |
15,098
+11,016
| +270% | +$312K |
|
1117
Jack in the Box
JACK
$345M
| $428K | 0.01% |
5,352
-448
| -8% | -$35.8K |
|
1118
NorthWestern Energy
NWE
$3.47B
| $425K | 0.01% |
7,519
-5,451
| -42% | -$308K |
|
1119
SAP
SAP
$303B
| $424K | 0.01% |
6,085
-739
| -11% | -$51.5K |
|
1120
Mercado Libre
MELI
$119B
| $423K | 0.01% |
3,311
+286
| +9% | +$36.5K |
|
1121
Delta Air Lines
DAL
$40.1B
| $421K | 0.01% |
8,568
-291
| -3% | -$14.3K |
|
1122
Zebra Technologies
ZBRA
$15.6B
| $421K | 0.01% |
5,435
+2,016
| +59% | +$156K |
|
1123
Gannett
GCI
$601M
| $420K | 0.01% |
17,791
-904
| -5% | -$21.3K |
|
|
RPT
1124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $418K | 0.01% |
22,327
+13,136
| +143% | +$246K |
|
1125
US Bancorp
USB
$76.6B
| $417K | 0.01% |
9,288
-500
| -5% | -$22.4K |
|