AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$7.46B
(+2.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
738
Reduced
866
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 | Industrials | 7.12% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $19.4M | 0.26% |
185,773
+13,559
| +8% | +$1.42M |
|
102
Prospect Capital
PSEC
$1.34B
| $19.3M | 0.26% |
2,331,339
+159,555
| +7% | +$1.32M |
|
|
FEN
103
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $19.2M | 0.26% |
526,902
+15,049
| +3% | +$549K |
|
104
Oxford Square Capital
OXSQ
$172M
| $18.9M | 0.25% |
2,509,497
-264,388
| -10% | -$1.99M |
|
105
Paychex
PAYX
$48.8B
| $18.4M | 0.25% |
398,975
+59,716
| +18% | +$2.76M |
|
|
AIF
106
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $18.2M | 0.24% |
1,142,520
+321,384
| +39% | +$5.13M |
|
107
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $18.2M | 0.24% |
1,304,659
-115,879
| -8% | -$1.62M |
|
108
W&T Offshore
WTI
$263M
| $18.1M | 0.24% |
2,461,640
-203,731
| -8% | -$1.5M |
|
109
Cleveland-Cliffs
CLF
$5.18B
| $17.9M | 0.24% |
2,503,384
+975,955
| +64% | +$6.97M |
|
|
MIE
110
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $17.8M | 0.24% |
909,258
+169,903
| +23% | +$3.33M |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.8M | 0.24% |
274,257
+49,151
| +22% | +$3.19M |
|
112
Wells Fargo
WFC
$258B
| $17.6M | 0.24% |
321,581
+6,293
| +2% | +$345K |
|
113
Simon Property Group
SPG
$58.7B
| $17.6M | 0.24% |
96,549
+5,955
| +7% | +$1.08M |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $17.5M | 0.23% |
32,993
+1,535
| +5% | +$812K |
|
115
Wynn Resorts
WYNN
$13.1B
| $17.4M | 0.23% |
117,118
-31,065
| -21% | -$4.62M |
|
|
EMO
116
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $17.4M | 0.23% |
735,081
+22,962
| +3% | +$542K |
|
|
TTP
117
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $17.3M | 0.23% |
563,830
+34,455
| +7% | +$1.06M |
|
|
TWO
118
Two Harbors Investment
TWO
$1.05B
| $17.3M | 0.23% |
1,722,517
-4,333
| -0.3% | -$43.4K |
|
119
United Parcel Service
UPS
$72.3B
| $17.1M | 0.23% |
154,080
+10,683
| +7% | +$1.19M |
|
120
Camden Property Trust
CPT
$11.7B
| $17M | 0.23% |
230,343
+1,047
| +0.5% | +$77.3K |
|
|
DEX
121
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $16.9M | 0.23% |
1,498,008
-102,844
| -6% | -$1.16M |
|
122
VF Corp
VFC
$5.79B
| $16.8M | 0.22% |
223,940
+9,398
| +4% | +$704K |
|
123
PBF Energy
PBF
$3.22B
| $16.8M | 0.22% |
629,235
+335,224
| +114% | +$8.93M |
|
|
FEI
124
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $16.8M | 0.22% |
777,381
+132,006
| +20% | +$2.84M |
|
|
HEQ
125
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $16.6M | 0.22% |
1,019,958
-131,559
| -11% | -$2.15M |
|