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 | |
|---|---|---|---|---|---|---|
|
OUTR
1226
DELISTED
OUTERWALL INC
OUTR
| $295K | ﹤0.01% |
3,918
-491
| -11% | -$37K |
|
|
MITT
1227
AG Mortgage Investment Trust
MITT
$248M
| $293K | ﹤0.01% |
5,262
-367
| -7% | -$20.4K |
|
1228
Valero Energy
VLO
$50.3B
| $293K | ﹤0.01% |
5,923
-281
| -5% | -$13.9K |
|
1229
KeyCorp
KEY
$21B
| $292K | ﹤0.01% |
20,986
-12,131
| -37% | -$169K |
|
|
DISCA
1230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $292K | ﹤0.01% |
8,477
+157
| +2% | +$5.41K |
|
|
CBD
1231
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $291K | ﹤0.01% |
7,909
+631
| +9% | +$23.2K |
|
1232
Groupon
GRPN
$920M
| $290K | ﹤0.01% |
1,753
-202
| -10% | -$33.4K |
|
|
TGI
1233
DELISTED
Triumph Group
TGI
| $287K | ﹤0.01% |
4,274
+2,774
| +185% | +$186K |
|
1234
JD.com
JD
$48B
| $285K | ﹤0.01% |
+12,322
| New | +$285K |
|
|
OLP
1235
One Liberty Properties
OLP
$501M
| $282K | ﹤0.01% |
11,927
+10,417
| +690% | +$246K |
|
|
SAFM
1236
DELISTED
Sanderson Farms Inc
SAFM
| $281K | ﹤0.01% |
3,345
-100
| -3% | -$8.4K |
|
1237
Spectrum Brands
SPB
$1.34B
| $280K | ﹤0.01% |
2,923
+1,142
| +64% | +$109K |
|
|
CVG
1238
DELISTED
Convergys
CVG
| $279K | ﹤0.01% |
13,713
-3,519
| -20% | -$71.6K |
|
1239
Columbia Banking Systems
COLB
$7.77B
| $278K | ﹤0.01% |
10,063
-1,616
| -14% | -$44.6K |
|
1240
Fomento Económico Mexicano
FMX
$30.1B
| $278K | ﹤0.01% |
+3,162
| New | +$278K |
|
|
B
1241
DELISTED
Barnes Group Inc.
B
| $278K | ﹤0.01% |
7,506
+4,851
| +183% | +$180K |
|
|
AVX
1242
DELISTED
AVX Corporation
AVX
| $278K | ﹤0.01% |
19,847
-3,188
| -14% | -$44.7K |
|
|
CATM
1243
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $277K | ﹤0.01% |
7,186
-547
| -7% | -$21.1K |
|
|
JNS
1244
DELISTED
Janus Capital Group Inc
JNS
| $277K | ﹤0.01% |
17,169
+1,543
| +10% | +$24.9K |
|
|
XLS
1245
DELISTED
EXELIS INC COM STK
XLS
| $276K | ﹤0.01% |
15,770
+10,370
| +192% | +$181K |
|
1246
Thor Industries
THO
$5.92B
| $275K | ﹤0.01% |
4,930
+1,214
| +33% | +$67.7K |
|
1247
Old Republic International
ORI
$10B
| $270K | ﹤0.01% |
18,427
-14
| -0.1% | -$205 |
|
1248
Cirrus Logic
CRUS
$6.03B
| $269K | ﹤0.01% |
11,394
-2,387
| -17% | -$56.4K |
|
1249
ASE Group
ASX
$24.3B
| $268K | ﹤0.01% |
+43,655
| New | +$268K |
|
1250
RLI Corp
RLI
$6.27B
| $268K | ﹤0.01% |
10,852
-1,744
| -14% | -$43.1K |
|