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 | |
|---|---|---|---|---|---|---|
1126
Kohl's
KSS
$1.78B
| $412K | 0.01% |
6,742
-373
| -5% | -$22.8K |
|
|
DYN
1127
DELISTED
Dynegy, Inc.
DYN
| $412K | 0.01% |
13,565
+12,543
| +1,227% | +$381K |
|
1128
Future Fuel
FF
$170M
| $411K | 0.01% |
31,535
-2,796
| -8% | -$36.4K |
|
|
SAVE
1129
DELISTED
Spirit Airlines, Inc.
SAVE
| $411K | 0.01% |
5,437
-669
| -11% | -$50.6K |
|
1130
Flex
FLEX
$21.6B
| $410K | 0.01% |
48,648
+1,894
| +4% | +$16K |
|
1131
TIM SA
TIMB
$10B
| $410K | 0.01% |
18,455
+624
| +3% | +$13.9K |
|
1132
Douglas Emmett
DEI
$2.75B
| $409K | 0.01% |
14,419
-541
| -4% | -$15.3K |
|
|
NBIS
1133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.2B
| $407K | 0.01% |
22,644
+1,638
| +8% | +$29.4K |
|
|
HOLI
1134
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $406K | 0.01% |
16,633
+643
| +4% | +$15.7K |
|
|
MDC
1135
DELISTED
M.D.C. Holdings, Inc.
MDC
| $406K | 0.01% |
21,302
-2,194
| -9% | -$41.8K |
|
1136
Acuity Brands
AYI
$10.2B
| $401K | 0.01% |
2,864
-721
| -20% | -$101K |
|
1137
Nordson
NDSN
$12.6B
| $401K | 0.01% |
5,143
-2,088
| -29% | -$163K |
|
|
EGN
1138
DELISTED
Energen
EGN
| $399K | 0.01% |
6,254
-1,027
| -14% | -$65.5K |
|
|
PAY
1139
DELISTED
Verifone Systems Inc
PAY
| $397K | 0.01% |
10,679
-5,367
| -33% | -$200K |
|
|
CCA
1140
DELISTED
MFS California Municipal Fund
CCA
| $396K | 0.01% |
36,269
-36,271
| -50% | -$396K |
|
1141
First Solar
FSLR
$21.7B
| $394K | 0.01% |
8,841
-1,176
| -12% | -$52.4K |
|
1142
Hancock Whitney
HWC
$5.37B
| $394K | 0.01% |
12,841
-12,850
| -50% | -$394K |
|
1143
SLM Corp
SLM
$6.03B
| $393K | 0.01% |
38,580
-13,020
| -25% | -$133K |
|
1144
Gaming and Leisure Properties
GLPI
$13.6B
| $391K | 0.01% |
13,317
+10,259
| +335% | +$301K |
|
|
DFT
1145
DELISTED
DuPont Fabros Technology Inc.
DFT
| $391K | 0.01% |
11,765
+10,275
| +690% | +$341K |
|
1146
Take-Two Interactive
TTWO
$45B
| $390K | 0.01% |
13,925
-2,226
| -14% | -$62.3K |
|
|
TW
1147
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $390K | 0.01% |
3,444
-196
| -5% | -$22.2K |
|
1148
Morgan Stanley
MS
$245B
| $387K | 0.01% |
9,977
+2,413
| +32% | +$93.6K |
|
1149
Analog Devices
ADI
$121B
| $384K | 0.01% |
6,918
-1,208
| -15% | -$67.1K |
|
1150
Fossil Group
FOSL
$158M
| $381K | 0.01% |
3,440
-296
| -8% | -$32.8K |
|