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 | |
|---|---|---|---|---|---|---|
1301
Tapestry
TPR
$21.7B
| $217K | ﹤0.01% |
5,781
-3,245
| -36% | -$122K |
|
1302
PVH
PVH
$4.22B
| $216K | ﹤0.01% |
1,688
-557
| -25% | -$71.3K |
|
|
CORR
1303
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $216K | ﹤0.01% |
6,669
+5,825
| +690% | +$189K |
|
|
PF
1304
DELISTED
Pinnacle Foods, Inc.
PF
| $216K | ﹤0.01% |
6,118
+2,245
| +58% | +$79.3K |
|
|
TWC
1305
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $216K | ﹤0.01% |
1,420
-100
| -7% | -$15.2K |
|
1306
CenterPoint Energy
CNP
$24.7B
| $213K | ﹤0.01% |
9,072
-770
| -8% | -$18.1K |
|
1307
lululemon athletica
LULU
$19.9B
| $213K | ﹤0.01% |
3,817
-1,469
| -28% | -$82K |
|
1308
Celanese
CE
$5.34B
| $209K | ﹤0.01% |
3,488
-134
| -4% | -$8.03K |
|
1309
MKS Inc. Common Stock
MKSI
$7.02B
| $209K | ﹤0.01% |
+5,714
| New | +$209K |
|
1310
Pembina Pipeline
PBA
$22.1B
| $209K | ﹤0.01% |
5,729
+467
| +9% | +$17K |
|
1311
Insperity
NSP
$2.03B
| $208K | ﹤0.01% |
12,288
-3,090
| -20% | -$52.3K |
|
1312
Carpenter Technology
CRS
$12.3B
| $204K | ﹤0.01% |
4,132
-2,895
| -41% | -$143K |
|
1313
Darling Ingredients
DAR
$5.07B
| $204K | ﹤0.01% |
11,238
-976
| -8% | -$17.7K |
|
1314
T-Mobile US
TMUS
$284B
| $200K | ﹤0.01% |
7,419
-2,676
| -27% | -$72.1K |
|
|
MBT
1315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $195K | ﹤0.01% |
27,093
-27,503
| -50% | -$198K |
|
|
HOS
1316
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $193K | ﹤0.01% |
7,710
-2,127
| -22% | -$53.2K |
|
1317
AvalonBay Communities
AVB
$27.8B
| $192K | ﹤0.01% |
1,176
-872
| -43% | -$142K |
|
1318
CAE Inc
CAE
$8.53B
| $192K | ﹤0.01% |
+14,731
| New | +$192K |
|
1319
Preferred Bank
PFBC
$1.18B
| $191K | ﹤0.01% |
6,843
+4,169
| +156% | +$116K |
|
|
TIVO
1320
DELISTED
Tivo Inc
TIVO
| $191K | ﹤0.01% |
8,462
-1,604
| -16% | -$36.2K |
|
|
IRR
1321
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $191K | ﹤0.01% |
23,045
+4,277
| +23% | +$35.4K |
|
1322
Grupo SIMEC
SIM
| $190K | ﹤0.01% |
19,211
+10,924
| +132% | +$108K |
|
|
XCO
1323
DELISTED
Exco Resources
XCO
| $190K | ﹤0.01% |
5,828
-243
| -4% | -$7.92K |
|
|
SCTY
1324
DELISTED
SolarCity Corporation
SCTY
| $190K | ﹤0.01% |
3,546
-248
| -7% | -$13.3K |
|
1325
Curtiss-Wright
CW
$18.1B
| $189K | ﹤0.01% |
+2,675
| New | +$189K |
|