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 | |
|---|---|---|---|---|---|---|
|
WOOF
1451
DELISTED
VCA Inc.
WOOF
| $117K | ﹤0.01% |
2,400
-100
| -4% | -$4.88K |
|
1452
Gerdau
GGB
$6.39B
| $116K | ﹤0.01% |
41,159
-2,402
| -6% | -$6.77K |
|
1453
Tronox
TROX
$710M
| $116K | ﹤0.01% |
+4,854
| New | +$116K |
|
|
TFM
1454
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $115K | ﹤0.01% |
2,799
+1,115
| +66% | +$45.8K |
|
1455
MSC Industrial Direct
MSM
$5.14B
| $114K | ﹤0.01% |
1,400
-100
| -7% | -$8.14K |
|
1456
Sabesp
SBS
$15.8B
| $114K | ﹤0.01% |
18,196
-625
| -3% | -$3.92K |
|
1457
Royal Gold
RGLD
$12.2B
| $113K | ﹤0.01% |
1,800
| – | – |
|
1458
SBA Communications
SBAC
$21.2B
| $113K | ﹤0.01% |
+1,020
| New | +$113K |
|
1459
Seagate
STX
$40B
| $113K | ﹤0.01% |
1,700
-100
| -6% | -$6.65K |
|
|
STI
1460
DELISTED
SunTrust Banks, Inc.
STI
| $113K | ﹤0.01% |
2,700
-200
| -7% | -$8.37K |
|
1461
Brown & Brown
BRO
$31.3B
| $112K | ﹤0.01% |
6,800
-3,504
| -34% | -$57.7K |
|
1462
Vornado Realty Trust
VNO
$7.93B
| $112K | ﹤0.01% |
1,297
| – | – |
|
|
KATE
1463
DELISTED
Kate Spade & Company
KATE
| $112K | ﹤0.01% |
3,500
-100
| -3% | -$3.2K |
|
1464
JetBlue
JBLU
$1.85B
| $111K | ﹤0.01% |
7,025
| – | – |
|
|
MSCC
1465
DELISTED
Microsemi Corp
MSCC
| $110K | ﹤0.01% |
3,893
-788
| -17% | -$22.3K |
|
|
SD
1466
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $110K | ﹤0.01% |
60,438
-18,306
| -23% | -$33.3K |
|
1467
Aptiv
APTV
$17.5B
| $109K | ﹤0.01% |
1,500
| – | – |
|
|
TWTR
1468
DELISTED
Twitter, Inc.
TWTR
| $109K | ﹤0.01% |
+3,044
| New | +$109K |
|
1469
Loews
L
$20B
| $108K | ﹤0.01% |
2,561
+961
| +60% | +$40.5K |
|
1470
Ventas
VTR
$30.9B
| $108K | ﹤0.01% |
1,314
-2,822
| -68% | -$232K |
|
|
VER
1471
DELISTED
VEREIT, Inc.
VER
| $108K | ﹤0.01% |
2,386
+441
| +23% | +$20K |
|
|
SHLD
1472
DELISTED
Sears Holding Corporation
SHLD
| $108K | ﹤0.01% |
3,283
-403
| -11% | -$13.3K |
|
1473
Abercrombie & Fitch
ANF
$4.49B
| $107K | ﹤0.01% |
3,719
-320
| -8% | -$9.21K |
|
1474
Live Nation Entertainment
LYV
$37.9B
| $107K | ﹤0.01% |
4,100
-100
| -2% | -$2.61K |
|
1475
Oshkosh
OSK
$8.93B
| $107K | ﹤0.01% |
2,200
-200
| -8% | -$9.73K |
|