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 | |
|---|---|---|---|---|---|---|
1151
Vail Resorts
MTN
$5.42B
| $381K | 0.01% |
4,185
-9,827
| -70% | -$895K |
|
|
TWX
1152
DELISTED
Time Warner Inc
TWX
| $379K | 0.01% |
4,433
-300
| -6% | -$25.6K |
|
|
ROIC
1153
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $377K | 0.01% |
22,473
+19,628
| +690% | +$329K |
|
1154
Johnson Controls International
JCI
$71B
| $376K | 0.01% |
7,432
-2,917
| -28% | -$148K |
|
1155
Nordic American Tanker
NAT
$682M
| $375K | 0.01% |
37,571
-10,481
| -22% | -$105K |
|
|
AFSI
1156
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $375K | 0.01% |
13,338
+976
| +8% | +$27.4K |
|
1157
Micron Technology
MU
$158B
| $373K | 0.01% |
10,645
+1,955
| +22% | +$68.5K |
|
|
COVS
1158
DELISTED
Covisint Corporation
COVS
| $372K | 0.01% |
+140,299
| New | +$372K |
|
1159
Telus
TU
$24.1B
| $371K | 0.01% |
20,608
-24,926
| -55% | -$449K |
|
1160
BRF SA
BRFS
$5.89B
| $370K | 0.01% |
15,839
+691
| +5% | +$16.1K |
|
|
IM
1161
DELISTED
Ingram Micro
IM
| $370K | 0.01% |
13,387
+3,728
| +39% | +$103K |
|
1162
Chord Energy
CHRD
$5.94B
| $369K | ﹤0.01% |
22,305
-4,333
| -16% | -$71.7K |
|
|
BEE
1163
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $369K | ﹤0.01% |
27,879
-1,943
| -7% | -$25.7K |
|
1164
Brinker International
EAT
$6.72B
| $368K | ﹤0.01% |
6,275
+2,648
| +73% | +$155K |
|
1165
Portland General Electric
POR
$4.63B
| $366K | ﹤0.01% |
9,664
-854
| -8% | -$32.3K |
|
1166
Republic Services
RSG
$71B
| $366K | ﹤0.01% |
9,082
+527
| +6% | +$21.2K |
|
|
SIVB
1167
DELISTED
SVB Financial Group
SIVB
| $363K | ﹤0.01% |
3,125
+1,625
| +108% | +$189K |
|
|
PDM
1168
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $361K | ﹤0.01% |
19,142
-728
| -4% | -$13.7K |
|
1169
BlackRock CA Municipal Income Trust
BFZ
$326M
| $358K | ﹤0.01% |
+23,916
| New | +$358K |
|
1170
Natural Gas Services Group
NGS
$332M
| $357K | ﹤0.01% |
15,482
-8,335
| -35% | -$192K |
|
1171
Huntington Ingalls Industries
HII
$10.6B
| $354K | ﹤0.01% |
3,150
+1,750
| +125% | +$197K |
|
|
COR
1172
DELISTED
Coresite Realty Corporation
COR
| $354K | ﹤0.01% |
9,066
+7,918
| +690% | +$309K |
|
1173
Magna International
MGA
$12.9B
| $353K | ﹤0.01% |
6,494
-544
| -8% | -$29.6K |
|
1174
Black Hills Corp
BKH
$4.27B
| $351K | ﹤0.01% |
6,626
+168
| +3% | +$8.9K |
|
1175
NETSCOUT
NTCT
$1.81B
| $351K | ﹤0.01% |
9,598
+4,445
| +86% | +$163K |
|