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 | |
|---|---|---|---|---|---|---|
|
CLGX
1176
DELISTED
Corelogic, Inc.
CLGX
| $350K | ﹤0.01% |
11,078
-646
| -6% | -$20.4K |
|
|
CB
1177
DELISTED
CHUBB CORPORATION
CB
| $346K | ﹤0.01% |
3,346
+76
| +2% | +$7.86K |
|
1178
Yelp
YELP
$1.96B
| $342K | ﹤0.01% |
6,254
+3,219
| +106% | +$176K |
|
1179
ATI
ATI
$10.5B
| $341K | ﹤0.01% |
9,793
-877
| -8% | -$30.5K |
|
1180
Atmos Energy
ATO
$26.4B
| $339K | ﹤0.01% |
6,083
-421
| -6% | -$23.5K |
|
1181
Hyatt Hotels
H
$13.7B
| $339K | ﹤0.01% |
5,624
+2,742
| +95% | +$165K |
|
1182
Stratasys
SSYS
$849M
| $335K | ﹤0.01% |
4,032
+1,898
| +89% | +$158K |
|
1183
Pebblebrook Hotel Trust
PEB
$1.36B
| $334K | ﹤0.01% |
7,320
-9,735
| -57% | -$444K |
|
|
VRE
1184
Veris Residential
VRE
$1.49B
| $334K | ﹤0.01% |
17,523
-819
| -4% | -$15.6K |
|
|
CSG
1185
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $333K | ﹤0.01% |
41,361
+36,124
| +690% | +$291K |
|
1186
Franklin Electric
FELE
$4.22B
| $332K | ﹤0.01% |
8,854
-341
| -4% | -$12.8K |
|
|
KLXI
1187
DELISTED
KLX Inc.
KLXI
| $330K | ﹤0.01% |
+9,499
| New | +$330K |
|
1188
Chipotle Mexican Grill
CMG
$51.9B
| $328K | ﹤0.01% |
23,950
+13,950
| +140% | +$191K |
|
1189
Encore Capital Group
ECPG
$998M
| $328K | ﹤0.01% |
7,377
+2,290
| +45% | +$102K |
|
|
LTC
1190
LTC Properties
LTC
$1.68B
| $328K | ﹤0.01% |
7,594
+6,633
| +690% | +$286K |
|
1191
United Natural Foods
UNFI
$1.72B
| $328K | ﹤0.01% |
4,246
+2,846
| +203% | +$220K |
|
|
HCC
1192
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $328K | ﹤0.01% |
6,133
-199
| -3% | -$10.6K |
|
|
ACC
1193
DELISTED
American Campus Communities, Inc.
ACC
| $327K | ﹤0.01% |
7,898
+4,278
| +118% | +$177K |
|
1194
TC Energy
TRP
$53.9B
| $326K | ﹤0.01% |
6,620
+1,409
| +27% | +$69.4K |
|
|
MRO
1195
DELISTED
Marathon Oil Corporation
MRO
| $324K | ﹤0.01% |
11,465
-2,068
| -15% | -$58.4K |
|
1196
Alibaba
BABA
$343B
| $323K | ﹤0.01% |
+3,104
| New | +$323K |
|
|
CXO
1197
DELISTED
CONCHO RESOURCES INC.
CXO
| $323K | ﹤0.01% |
3,242
-656
| -17% | -$65.4K |
|
|
EXL
1198
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $322K | ﹤0.01% |
24,029
+20,987
| +690% | +$281K |
|
1199
SL Green Realty
SLG
$4.27B
| $321K | ﹤0.01% |
2,789
| – | – |
|
1200
Constellation Brands
STZ
$25.2B
| $320K | ﹤0.01% |
3,262
-1,315
| -29% | -$129K |
|