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 | |
|---|---|---|---|---|---|---|
1376
Factset
FDS
$14B
| $155K | ﹤0.01% |
1,100
| – | – |
|
|
AWH
1377
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $155K | ﹤0.01% |
4,088
-240
| -6% | -$9.1K |
|
1378
WisdomTree
WT
$1.98B
| $154K | ﹤0.01% |
9,843
-627
| -6% | -$9.81K |
|
1379
KBR
KBR
$6.4B
| $153K | ﹤0.01% |
9,000
+4,800
| +114% | +$81.6K |
|
1380
Waste Connections
WCN
$46.1B
| $152K | ﹤0.01% |
5,175
-150
| -3% | -$4.41K |
|
|
TXNM
1381
TXNM Energy, Inc.
TXNM
$5.99B
| $151K | ﹤0.01% |
5,083
-58
| -1% | -$1.72K |
|
1382
ManpowerGroup
MAN
$1.91B
| $150K | ﹤0.01% |
2,200
-100
| -4% | -$6.82K |
|
1383
TripAdvisor
TRIP
$2.05B
| $149K | ﹤0.01% |
1,999
-1,421
| -42% | -$106K |
|
1384
W.R. Berkley
WRB
$27.3B
| $149K | ﹤0.01% |
9,828
| – | – |
|
|
MHR
1385
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $149K | ﹤0.01% |
47,550
-12,471
| -21% | -$39.1K |
|
1386
SEI Investments
SEIC
$10.8B
| $148K | ﹤0.01% |
3,700
-100
| -3% | -$4K |
|
1387
Donaldson
DCI
$9.44B
| $147K | ﹤0.01% |
3,800
| – | – |
|
|
MSD
1388
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $147K | ﹤0.01% |
16,175
-12,553
| -44% | -$114K |
|
1389
Northwest Natural Holdings
NWN
$1.71B
| $147K | ﹤0.01% |
2,949
+2,727
| +1,228% | +$136K |
|
1390
WNS Holdings
WNS
$3.24B
| $146K | ﹤0.01% |
7,058
-285
| -4% | -$5.9K |
|
|
WX
1391
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $146K | ﹤0.01% |
4,332
-674
| -13% | -$22.7K |
|
|
SDRL
1392
DELISTED
Seadrill Limited Common Stock
SDRL
| $145K | ﹤0.01% |
45
+14
| +45% | +$45.1K |
|
1393
Truist Financial
TFC
$60B
| $144K | ﹤0.01% |
3,700
-200
| -5% | -$7.78K |
|
|
CS
1394
DELISTED
Credit Suisse Group
CS
| $144K | ﹤0.01% |
5,737
-3,666
| -39% | -$92K |
|
|
ARI
1395
Apollo Commercial Real Estate
ARI
$1.53B
| $143K | ﹤0.01% |
8,719
-354
| -4% | -$5.81K |
|
1396
Murphy USA
MUSA
$7.47B
| $143K | ﹤0.01% |
2,070
-228
| -10% | -$15.8K |
|
1397
Crown Castle
CCI
$41.9B
| $142K | ﹤0.01% |
1,800
-18,629
| -91% | -$1.47M |
|
1398
CME Group
CME
$94.4B
| $142K | ﹤0.01% |
1,600
-917
| -36% | -$81.4K |
|
1399
Mizuho Financial
MFG
$80.9B
| $142K | ﹤0.01% |
41,870
-72,027
| -63% | -$244K |
|
1400
Dollar Tree
DLTR
$20.6B
| $141K | ﹤0.01% |
2,005
-105
| -5% | -$7.38K |
|