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 | |
|---|---|---|---|---|---|---|
1326
Williams-Sonoma
WSM
$24.8B
| $189K | ﹤0.01% |
5,000
| – | – |
|
1327
Quanta Services
PWR
$56B
| $187K | ﹤0.01% |
6,588
-61
| -0.9% | -$1.73K |
|
1328
Moog
MOG.A
$6.15B
| $186K | ﹤0.01% |
+2,510
| New | +$186K |
|
1329
AMC Networks
AMCX
$343M
| $184K | ﹤0.01% |
2,887
-554
| -16% | -$35.3K |
|
1330
Lloyds Banking Group
LYG
$64.9B
| $184K | ﹤0.01% |
39,583
-28,405
| -42% | -$132K |
|
1331
Adecoagro
AGRO
$803M
| $183K | ﹤0.01% |
22,873
-4,197
| -16% | -$33.6K |
|
1332
Monolithic Power Systems
MPWR
$41.4B
| $183K | ﹤0.01% |
3,671
-742
| -17% | -$37K |
|
|
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $183K | ﹤0.01% |
3,665
-261
| -7% | -$13K |
|
1334
Hexcel
HXL
$5.12B
| $182K | ﹤0.01% |
+4,392
| New | +$182K |
|
|
TEI
1335
Templeton Emerging Markets Income Fund
TEI
$295M
| $182K | ﹤0.01% |
16,031
-2,124
| -12% | -$24.1K |
|
|
HT
1336
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $182K | ﹤0.01% |
6,473
-263
| -4% | -$7.4K |
|
1337
Restaurant Brands International
QSR
$20.3B
| $180K | ﹤0.01% |
+4,605
| New | +$180K |
|
1338
American Water Works
AWK
$27.3B
| $179K | ﹤0.01% |
3,359
-4,575
| -58% | -$244K |
|
1339
Nuveen Global High Income Fund
JGH
$316M
| $179K | ﹤0.01% |
+10,348
| New | +$179K |
|
|
ONIT
1340
Onity Group Inc.
ONIT
$349M
| $179K | ﹤0.01% |
790
-185
| -19% | -$41.9K |
|
1341
Alexandria Real Estate Equities
ARE
$14.6B
| $177K | ﹤0.01% |
2,000
-100
| -5% | -$8.85K |
|
1342
Centene
CNC
$14.2B
| $177K | ﹤0.01% |
6,800
| – | – |
|
1343
Koppers
KOP
$565M
| $177K | ﹤0.01% |
6,812
+294
| +5% | +$7.64K |
|
1344
Charles Schwab
SCHW
$170B
| $177K | ﹤0.01% |
5,850
-500
| -8% | -$15.1K |
|
1345
Community Health Systems
CYH
$415M
| $176K | ﹤0.01% |
3,939
| – | – |
|
|
MNR
1346
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $176K | ﹤0.01% |
15,934
+13,917
| +690% | +$154K |
|
1347
Adobe
ADBE
$152B
| $174K | ﹤0.01% |
2,400
-100
| -4% | -$7.25K |
|
1348
Salesforce
CRM
$240B
| $172K | ﹤0.01% |
2,900
-100
| -3% | -$5.93K |
|
|
WWAV
1349
DELISTED
The WhiteWave Foods Company
WWAV
| $171K | ﹤0.01% |
4,900
-100
| -2% | -$3.49K |
|
1350
Repligen
RGEN
$6.79B
| $170K | ﹤0.01% |
8,604
+1,392
| +19% | +$27.5K |
|