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 | |
|---|---|---|---|---|---|---|
|
TOO
126
DELISTED
Teekay Offshore Partners L.P.
TOO
| $16.6M | 0.22% |
621,232
-94,164
| -13% | -$2.52M |
|
|
ETG
127
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $16.3M | 0.22% |
1,008,473
-14,581
| -1% | -$236K |
|
128
Lockheed Martin
LMT
$107B
| $15.9M | 0.21% |
82,420
-3,153
| -4% | -$607K |
|
129
Mattel
MAT
$6.01B
| $15.9M | 0.21% |
512,345
+276,345
| +117% | +$8.55M |
|
|
FCRD
130
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $15.8M | 0.21% |
1,340,717
-127,765
| -9% | -$1.5M |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 0.21% |
222,820
-56,139
| -20% | -$3.94M |
|
132
Kimberly-Clark
KMB
$42.9B
| $15.6M | 0.21% |
134,612
-15,133
| -10% | -$1.75M |
|
133
Welltower
WELL
$112B
| $15.5M | 0.21% |
205,488
-8,324
| -4% | -$630K |
|
134
DuPont de Nemours
DD
$32.3B
| $15.4M | 0.21% |
167,667
-102,258
| -38% | -$9.41M |
|
135
PhenixFIN
PFX
$96.7M
| $15.1M | 0.2% |
81,787
+4,425
| +6% | +$818K |
|
136
Occidental Petroleum
OXY
$45.9B
| $15.1M | 0.2% |
187,189
+27,643
| +17% | +$2.22M |
|
137
Plains All American Pipeline
PAA
$12.3B
| $14.9M | 0.2% |
291,218
+10,794
| +4% | +$554K |
|
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $14.8M | 0.2% |
388,481
+21,741
| +6% | +$830K |
|
|
GARS
139
DELISTED
Garrison Capital Inc.
GARS
| $14.8M | 0.2% |
1,024,996
+276,857
| +37% | +$4M |
|
140
Emerson Electric
EMR
$74.9B
| $14.8M | 0.2% |
239,732
+17,547
| +8% | +$1.08M |
|
|
CEM
141
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14.8M | 0.2% |
106,881
+21,704
| +25% | +$3M |
|
142
Generac Holdings
GNRC
$10.5B
| $14.7M | 0.2% |
314,589
-160,838
| -34% | -$7.52M |
|
|
CTR
143
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $14.6M | 0.2% |
136,769
+32,345
| +31% | +$3.46M |
|
144
Adeia
ADEA
$1.69B
| $14.6M | 0.2% |
1,544,466
-33,544
| -2% | -$317K |
|
|
NGLS
145
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14.4M | 0.19% |
301,556
-34,657
| -10% | -$1.66M |
|
|
CBA
146
DELISTED
ClearBridge American Energy MLP
CBA
| $14.1M | 0.19% |
880,797
+249,118
| +39% | +$3.98M |
|
147
Iron Mountain
IRM
$26.9B
| $14M | 0.19% |
363,347
+18,626
| +5% | +$720K |
|
148
Nuveen Credit Strategies Income Fund
JQC
$750M
| $13.9M | 0.19% |
1,585,967
-120,759
| -7% | -$1.06M |
|
149
Exelon
EXC
$43.8B
| $13.8M | 0.19% |
522,210
-317,030
| -38% | -$8.38M |
|
|
APLP
150
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $13.7M | 0.18% |
634,519
-45,074
| -7% | -$974K |
|