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 | |
|---|---|---|---|---|---|---|
|
CYBX
1401
DELISTED
CYBERONICS INC
CYBX
| $140K | ﹤0.01% |
2,518
-62
| -2% | -$3.45K |
|
|
JOYY
1402
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $138K | ﹤0.01% |
2,217
+653
| +42% | +$40.6K |
|
|
ICPT
1403
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $138K | ﹤0.01% |
883
+18
| +2% | +$2.81K |
|
1404
Equity Residential
EQR
$25.5B
| $136K | ﹤0.01% |
1,900
+100
| +6% | +$7.16K |
|
|
EV
1405
DELISTED
Eaton Vance Corp.
EV
| $135K | ﹤0.01% |
3,300
-100
| -3% | -$4.09K |
|
|
SUNE
1406
DELISTED
SUNEDISON, INC COM
SUNE
| $135K | ﹤0.01% |
6,900
-300
| -4% | -$5.87K |
|
1407
Brunswick
BC
$4.35B
| $133K | ﹤0.01% |
2,600
-100
| -4% | -$5.12K |
|
1408
Cousins Properties
CUZ
$4.95B
| $132K | ﹤0.01% |
4,107
-166
| -4% | -$5.34K |
|
1409
Graco
GGG
$14.2B
| $132K | ﹤0.01% |
4,950
-300
| -6% | -$8K |
|
1410
Netflix
NFLX
$529B
| $132K | ﹤0.01% |
2,709
-490
| -15% | -$23.9K |
|
1411
Rayonier Advanced Materials
RYAM
$397M
| $132K | ﹤0.01% |
5,936
-2,992
| -34% | -$66.5K |
|
|
WEB
1412
DELISTED
Web.com Group, Inc.
WEB
| $132K | ﹤0.01% |
6,963
-353
| -5% | -$6.69K |
|
|
STB
1413
DELISTED
Student Transportation Inc
STB
| $132K | ﹤0.01% |
21,195
+1,729
| +9% | +$10.8K |
|
1414
Herbalife
HLF
$1.02B
| $131K | ﹤0.01% |
6,944
-1,116
| -14% | -$21.1K |
|
|
XLNX
1415
DELISTED
Xilinx Inc
XLNX
| $131K | ﹤0.01% |
3,027
-1,416
| -32% | -$61.3K |
|
1416
Sempra
SRE
$52.9B
| $130K | ﹤0.01% |
2,330
-200
| -8% | -$11.2K |
|
|
NPD
1417
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $130K | ﹤0.01% |
82,019
-12,741
| -13% | -$20.2K |
|
|
NDP
1418
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $128K | ﹤0.01% |
842
-28
| -3% | -$4.26K |
|
|
FLIR
1419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $128K | ﹤0.01% |
3,951
-1,086
| -22% | -$35.2K |
|
1420
Barclays
BCS
$69.1B
| $127K | ﹤0.01% |
9,130
-15,390
| -63% | -$214K |
|
1421
Anywhere Real Estate
HOUS
$724M
| $126K | ﹤0.01% |
+2,831
| New | +$126K |
|
1422
PACCAR
PCAR
$52B
| $126K | ﹤0.01% |
2,790
-150
| -5% | -$6.77K |
|
|
CSC
1423
DELISTED
Computer Sciences
CSC
| $126K | ﹤0.01% |
4,732
-104
| -2% | -$2.77K |
|
1424
John B. Sanfilippo & Son
JBSS
$749M
| $125K | ﹤0.01% |
2,744
+2,470
| +901% | +$113K |
|
|
CTXS
1425
DELISTED
Citrix Systems Inc
CTXS
| $125K | ﹤0.01% |
2,469
-423
| -15% | -$21.4K |
|