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 | |
|---|---|---|---|---|---|---|
1201
Littelfuse
LFUS
$6.5B
| $319K | ﹤0.01% |
3,300
-687
| -17% | -$66.4K |
|
1202
TD Synnex
SNX
$12.3B
| $317K | ﹤0.01% |
8,120
+2,998
| +59% | +$117K |
|
|
FBR
1203
DELISTED
Fibria Celulose Sa
FBR
| $315K | ﹤0.01% |
25,948
-2,756
| -10% | -$33.5K |
|
1204
Hanesbrands
HBI
$2.28B
| $313K | ﹤0.01% |
11,200
-400
| -3% | -$11.2K |
|
|
EE
1205
DELISTED
El Paso Electric Company
EE
| $311K | ﹤0.01% |
7,763
-605
| -7% | -$24.2K |
|
|
CIT
1206
DELISTED
CIT Group Inc.
CIT
| $311K | ﹤0.01% |
6,501
-543
| -8% | -$26K |
|
1207
Boston Beer
SAM
$2.45B
| $310K | ﹤0.01% |
1,070
-282
| -21% | -$81.7K |
|
|
ENDP
1208
DELISTED
Endo International plc
ENDP
| $310K | ﹤0.01% |
4,300
-100
| -2% | -$7.21K |
|
|
OCR
1209
DELISTED
OMNICARE INC
OCR
| $309K | ﹤0.01% |
4,235
-41
| -1% | -$2.99K |
|
1210
OGE Energy
OGE
$8.82B
| $308K | ﹤0.01% |
8,682
-6,215
| -42% | -$220K |
|
|
GTY
1211
Getty Realty Corp
GTY
$1.62B
| $307K | ﹤0.01% |
17,049
+14,891
| +690% | +$268K |
|
|
SNI
1212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $306K | ﹤0.01% |
4,059
+146
| +4% | +$11K |
|
|
CTRX
1213
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $306K | ﹤0.01% |
5,910
-721
| -11% | -$37.3K |
|
1214
STAG Industrial
STAG
$6.84B
| $304K | ﹤0.01% |
12,417
+10,845
| +690% | +$266K |
|
|
SWI
1215
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $304K | ﹤0.01% |
6,093
+4,193
| +221% | +$209K |
|
1216
APA Corp
APA
$7.75B
| $303K | ﹤0.01% |
4,836
-386
| -7% | -$24.2K |
|
1217
Signet Jewelers
SIG
$3.79B
| $303K | ﹤0.01% |
2,300
| – | – |
|
1218
AptarGroup
ATR
$9.11B
| $300K | ﹤0.01% |
4,494
-279
| -6% | -$18.6K |
|
1219
Expedia Group
EXPE
$26.9B
| $300K | ﹤0.01% |
3,511
+2,961
| +538% | +$253K |
|
|
OA
1220
DELISTED
Orbital ATK, Inc.
OA
| $300K | ﹤0.01% |
2,584
+1,684
| +187% | +$196K |
|
1221
DigitalBridge
DBRG
$2.05B
| $299K | ﹤0.01% |
3,310
-116
| -3% | -$10.5K |
|
1222
AMC Entertainment Holdings
AMC
$1.44B
| $298K | ﹤0.01% |
1,140
+554
| +95% | +$145K |
|
1223
American Airlines Group
AAL
$8.42B
| $296K | ﹤0.01% |
5,510
-12,347
| -69% | -$663K |
|
|
SHPG
1224
DELISTED
Shire pic
SHPG
| $296K | ﹤0.01% |
+1,394
| New | +$296K |
|
1225
Steelcase
SCS
$1.98B
| $295K | ﹤0.01% |
16,461
-2,655
| -14% | -$47.6K |
|