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 | Industrials | 7.12% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Opko Health
OPK
$1.07B
| $169K | ﹤0.01% |
16,894
+3,006
| +22% | +$30.1K |
|
1352
Transocean
RIG
$2.9B
| $169K | ﹤0.01% |
9,221
-2,384
| -21% | -$43.7K |
|
|
GPOR
1353
DELISTED
Gulfport Energy Corp.
GPOR
| $169K | ﹤0.01% |
4,037
-83
| -2% | -$3.48K |
|
1354
Korn Ferry
KFY
$3.83B
| $166K | ﹤0.01% |
5,780
+1,024
| +22% | +$29.4K |
|
1355
Kilroy Realty
KRC
$5.05B
| $166K | ﹤0.01% |
2,400
| – | – |
|
|
HOT
1356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $165K | ﹤0.01% |
2,034
-133
| -6% | -$10.8K |
|
1357
RPC Inc
RES
$1.04B
| $164K | ﹤0.01% |
+12,559
| New | +$164K |
|
1358
Aecom
ACM
$16.8B
| $163K | ﹤0.01% |
5,380
+2,480
| +86% | +$75.1K |
|
1359
Ionis Pharmaceuticals
IONS
$9.76B
| $163K | ﹤0.01% |
2,645
-109
| -4% | -$6.72K |
|
1360
Skechers
SKX
$9.5B
| $163K | ﹤0.01% |
8,862
+5,481
| +162% | +$101K |
|
|
MNDT
1361
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $163K | ﹤0.01% |
5,147
+141
| +3% | +$4.47K |
|
1362
Vipshop
VIPS
$8.45B
| $162K | ﹤0.01% |
8,297
+2,437
| +42% | +$47.6K |
|
|
TTM
1363
DELISTED
Tata Motors Limited
TTM
| $162K | ﹤0.01% |
3,826
+1,127
| +42% | +$47.7K |
|
1364
Visteon
VC
$3.41B
| $161K | ﹤0.01% |
1,508
+120
| +9% | +$12.8K |
|
|
AMSG
1365
DELISTED
Amsurg Corp
AMSG
| $161K | ﹤0.01% |
2,935
+1,682
| +134% | +$92.3K |
|
1366
Toll Brothers
TOL
$14.2B
| $158K | ﹤0.01% |
4,600
| – | – |
|
|
CAA
1367
DELISTED
CalAtlantic Group, Inc.
CAA
| $158K | ﹤0.01% |
4,345
+760
| +21% | +$27.6K |
|
1368
Applied Materials
AMAT
$130B
| $157K | ﹤0.01% |
6,300
-300
| -5% | -$7.48K |
|
1369
DNOW Inc
DNOW
$1.67B
| $157K | ﹤0.01% |
6,091
-1,178
| -16% | -$30.4K |
|
1370
MSCI
MSCI
$42.9B
| $157K | ﹤0.01% |
3,300
-100
| -3% | -$4.76K |
|
|
SGEN
1371
DELISTED
Seagen Inc. Common Stock
SGEN
| $157K | ﹤0.01% |
4,882
-2,568
| -34% | -$82.6K |
|
1372
Carnival Corp
CCL
$42.8B
| $156K | ﹤0.01% |
3,431
-143
| -4% | -$6.5K |
|
1373
Motorola Solutions
MSI
$79.8B
| $156K | ﹤0.01% |
2,331
-134
| -5% | -$8.97K |
|
|
ORB
1374
DELISTED
ORBITAL SCIENCES CORP
ORB
| $156K | ﹤0.01% |
5,812
-3,457
| -37% | -$92.8K |
|
1375
East-West Bancorp
EWBC
$14.8B
| $155K | ﹤0.01% |
4,000
-100
| -2% | -$3.88K |
|