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 | |
|---|---|---|---|---|---|---|
1476
Synovus
SNV
$7.15B
| $107K | ﹤0.01% |
3,942
-100
| -2% | -$2.71K |
|
|
BCPC
1477
Balchem Corporation
BCPC
$5.23B
| $107K | ﹤0.01% |
1,611
+1,450
| +901% | +$96.3K |
|
1478
Azenta
AZTA
$1.39B
| $106K | ﹤0.01% |
8,340
+7,507
| +901% | +$95.4K |
|
1479
Dollar General
DG
$24.1B
| $106K | ﹤0.01% |
1,500
-100
| -6% | -$7.07K |
|
|
SINA
1480
DELISTED
Sina Corp
SINA
| $106K | ﹤0.01% |
2,837
-450
| -14% | -$16.8K |
|
|
CTCT
1481
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $106K | ﹤0.01% |
2,893
+972
| +51% | +$35.6K |
|
|
CYN
1482
DELISTED
CITY NATIONAL CORPORATION
CYN
| $105K | ﹤0.01% |
1,300
-100
| -7% | -$8.08K |
|
|
QIHU
1483
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $105K | ﹤0.01% |
1,829
+539
| +42% | +$30.9K |
|
1484
Ross Stores
ROST
$49.4B
| $104K | ﹤0.01% |
2,200
| – | – |
|
1485
Titan International
TWI
$562M
| $104K | ﹤0.01% |
9,823
-1,803
| -16% | -$19.1K |
|
|
UMPQ
1486
DELISTED
Umpqua Holdings Corp
UMPQ
| $104K | ﹤0.01% |
6,100
+700
| +13% | +$11.9K |
|
1487
Boston Properties
BXP
$12.2B
| $103K | ﹤0.01% |
800
-1,856
| -70% | -$239K |
|
1488
Cognex
CGNX
$7.55B
| $103K | ﹤0.01% |
5,000
| – | – |
|
|
WMC
1489
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $103K | ﹤0.01% |
701
-49
| -7% | -$7.2K |
|
1490
First American
FAF
$6.83B
| $102K | ﹤0.01% |
3,000
-100
| -3% | -$3.4K |
|
1491
Bio-Techne
TECH
$8.46B
| $102K | ﹤0.01% |
4,400
-14,748
| -77% | -$342K |
|
1492
Commerce Bancshares
CBSH
$8.08B
| $101K | ﹤0.01% |
3,774
-163
| -4% | -$4.36K |
|
1493
Flowers Foods
FLO
$3.13B
| $101K | ﹤0.01% |
5,250
-100
| -2% | -$1.92K |
|
1494
Mitsubishi UFJ Financial
MUFG
$174B
| $101K | ﹤0.01% |
18,238
-31,522
| -63% | -$175K |
|
1495
Avery Dennison
AVY
$13.1B
| $100K | ﹤0.01% |
1,937
+1,437
| +287% | +$74.2K |
|
1496
Tanger
SKT
$3.94B
| $100K | ﹤0.01% |
+2,700
| New | +$100K |
|
1497
Artesian Resources
ARTNA
$343M
| $99K | ﹤0.01% |
4,387
+4,057
| +1,229% | +$91.6K |
|
1498
Avient
AVNT
$3.45B
| $99K | ﹤0.01% |
2,600
| – | – |
|
|
JBTM
1499
JBT Marel Corporation
JBTM
$7.35B
| $99K | ﹤0.01% |
3,001
+2,701
| +900% | +$89.1K |
|
|
ATML
1500
DELISTED
ATMEL CORP
ATML
| $99K | ﹤0.01% |
11,800
-100
| -0.8% | -$839 |
|