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 | |
|---|---|---|---|---|---|---|
1276
Honda
HMC
$45.2B
| $237K | ﹤0.01% |
8,044
-477
| -6% | -$14.1K |
|
1277
Bank of New York Mellon
BK
$73.9B
| $236K | ﹤0.01% |
5,822
-300
| -5% | -$12.2K |
|
1278
Clean Harbors
CLH
$12.7B
| $236K | ﹤0.01% |
4,905
+270
| +6% | +$13K |
|
|
PSB
1279
DELISTED
PS Business Parks, Inc.
PSB
| $236K | ﹤0.01% |
2,965
-103
| -3% | -$8.2K |
|
1280
Enpro
NPO
$4.52B
| $234K | ﹤0.01% |
3,729
-938
| -20% | -$58.9K |
|
1281
Verint Systems
VRNT
$1.23B
| $234K | ﹤0.01% |
7,891
+5,351
| +211% | +$159K |
|
|
B
1282
Barrick Mining Corporation
B
$49.7B
| $231K | ﹤0.01% |
21,504
-2,172
| -9% | -$23.3K |
|
|
WFM
1283
DELISTED
Whole Foods Market Inc
WFM
| $231K | ﹤0.01% |
4,586
-2,773
| -38% | -$140K |
|
|
PNRA
1284
DELISTED
Panera Bread Co
PNRA
| $231K | ﹤0.01% |
1,320
-1,175
| -47% | -$206K |
|
|
AWF
1285
AllianceBernstein Global High Income Fund
AWF
$969M
| $230K | ﹤0.01% |
18,485
-2,119
| -10% | -$26.4K |
|
1286
Commault Systems
CVLT
$8.23B
| $229K | ﹤0.01% |
4,431
-675
| -13% | -$34.9K |
|
1287
Silicon Laboratories
SLAB
$4.45B
| $226K | ﹤0.01% |
4,745
-873
| -16% | -$41.6K |
|
|
AVTA
1288
DELISTED
Avantax, Inc. Common Stock
AVTA
| $226K | ﹤0.01% |
16,312
-1,139
| -7% | -$15.8K |
|
1289
Primerica
PRI
$8.79B
| $225K | ﹤0.01% |
4,149
-309
| -7% | -$16.8K |
|
|
DTV
1290
DELISTED
DIRECTV COM STK (DE)
DTV
| $225K | ﹤0.01% |
2,600
+100
| +4% | +$8.65K |
|
1291
CNA Financial
CNA
$12.8B
| $224K | ﹤0.01% |
5,775
-1,452
| -20% | -$56.3K |
|
1292
Evercore
EVR
$12.6B
| $224K | ﹤0.01% |
4,268
-1,073
| -20% | -$56.3K |
|
|
ABAX
1293
DELISTED
Abaxis Inc
ABAX
| $223K | ﹤0.01% |
+3,916
| New | +$223K |
|
1294
Ryder
R
$7.57B
| $222K | ﹤0.01% |
2,388
-133
| -5% | -$12.4K |
|
|
ISSI
1295
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $222K | ﹤0.01% |
13,425
-338
| -2% | -$5.59K |
|
1296
HEICO
HEI
$44B
| $221K | ﹤0.01% |
+8,950
| New | +$221K |
|
1297
UDR
UDR
$12.9B
| $220K | ﹤0.01% |
7,141
-8,178
| -53% | -$252K |
|
|
DISCK
1298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $220K | ﹤0.01% |
6,518
-1,326
| -17% | -$44.8K |
|
|
NSR
1299
DELISTED
Neustar Inc
NSR
| $220K | ﹤0.01% |
7,897
-481
| -6% | -$13.4K |
|
1300
Murphy Oil
MUR
$3.56B
| $217K | ﹤0.01% |
4,291
-1,261
| -23% | -$63.8K |
|