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 | |
|---|---|---|---|---|---|---|
1426
Essent Group
ESNT
$6.29B
| $124K | ﹤0.01% |
+4,836
| New | +$124K |
|
|
HEES
1427
DELISTED
H&E Equipment Services
HEES
| $124K | ﹤0.01% |
4,402
+2,815
| +177% | +$79.3K |
|
1428
Sprouts Farmers Market
SFM
$13.6B
| $124K | ﹤0.01% |
3,658
-166
| -4% | -$5.63K |
|
|
CCM
1429
Concord Medical Services
CCM
$23.9M
| $123K | ﹤0.01% |
1,912
+563
| +42% | +$36.2K |
|
1430
Lamar Advertising Co
LAMR
$13B
| $123K | ﹤0.01% |
2,300
| – | – |
|
|
PACW
1431
DELISTED
PacWest Bancorp
PACW
| $123K | ﹤0.01% |
2,700
-100
| -4% | -$4.56K |
|
|
TUES
1432
DELISTED
Tuesday Morning Corp
TUES
| $123K | ﹤0.01% |
+5,690
| New | +$123K |
|
|
HNT
1433
DELISTED
HEALTH NET INC
HNT
| $123K | ﹤0.01% |
2,300
| – | – |
|
|
EDD
1434
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $122K | ﹤0.01% |
11,587
-8,992
| -44% | -$94.7K |
|
1435
AMN Healthcare
AMN
$799M
| $121K | ﹤0.01% |
6,177
-177
| -3% | -$3.47K |
|
|
BRSL
1436
Brightstar Lottery PLC
BRSL
$3.18B
| $121K | ﹤0.01% |
7,000
-100
| -1% | -$1.73K |
|
1437
Middlesex Water
MSEX
$976M
| $121K | ﹤0.01% |
5,244
+4,849
| +1,228% | +$112K |
|
|
GNC
1438
DELISTED
GNC Holdings, Inc.
GNC
| $121K | ﹤0.01% |
2,581
-1,240
| -32% | -$58.1K |
|
|
BMR
1439
DELISTED
BIOMED REALTY TRUST INC
BMR
| $121K | ﹤0.01% |
5,600
-10,306
| -65% | -$223K |
|
1440
Fortinet
FTNT
$60.4B
| $120K | ﹤0.01% |
19,500
-500
| -3% | -$3.08K |
|
1441
Jabil
JBL
$22.5B
| $120K | ﹤0.01% |
5,500
+4,500
| +450% | +$98.2K |
|
1442
Helix Energy Solutions
HLX
$933M
| $119K | ﹤0.01% |
5,467
+2,667
| +95% | +$58.1K |
|
|
INFA
1443
DELISTED
INFORMATICA CORP
INFA
| $118K | ﹤0.01% |
3,100
-100
| -3% | -$3.81K |
|
1444
Copart
CPRT
$47B
| $117K | ﹤0.01% |
25,600
-15,840
| -38% | -$72.4K |
|
1445
Perrigo
PRGO
$3.12B
| $117K | ﹤0.01% |
700
| – | – |
|
1446
RenaissanceRe
RNR
$11.3B
| $117K | ﹤0.01% |
1,200
| – | – |
|
|
ULTI
1447
DELISTED
Ultimate Software Group Inc
ULTI
| $117K | ﹤0.01% |
800
| – | – |
|
|
ROSE
1448
DELISTED
ROSETTA RESOURCES INC
ROSE
| $117K | ﹤0.01% |
5,261
-1,151
| -18% | -$25.6K |
|
|
IRC
1449
DELISTED
INLAND REAL ESTATE CORP
IRC
| $117K | ﹤0.01% |
10,698
-434
| -4% | -$4.75K |
|
|
DST
1450
DELISTED
DST Systems Inc.
DST
| $117K | ﹤0.01% |
2,484
+684
| +38% | +$32.2K |
|