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 | |
|---|---|---|---|---|---|---|
1526
Deckers Outdoor
DECK
$17.9B
| $91K | ﹤0.01% |
6,000
| – | – |
|
1527
First Horizon
FHN
$11.3B
| $91K | ﹤0.01% |
6,700
-100
| -1% | -$1.36K |
|
|
GGP
1528
DELISTED
GGP Inc.
GGP
| $90K | ﹤0.01% |
3,200
+400
| +14% | +$11.3K |
|
1529
Federated Hermes
FHI
$4.1B
| $89K | ﹤0.01% |
2,700
-100
| -4% | -$3.3K |
|
1530
Viavi Solutions
VIAV
$2.6B
| $89K | ﹤0.01% |
11,427
-176
| -2% | -$1.37K |
|
|
NUAN
1531
DELISTED
Nuance Communications, Inc.
NUAN
| $89K | ﹤0.01% |
7,223
-630
| -8% | -$7.76K |
|
1532
M&T Bank
MTB
$31.2B
| $88K | ﹤0.01% |
700
| – | – |
|
|
TUP
1533
DELISTED
Tupperware Brands Corporation
TUP
| $88K | ﹤0.01% |
1,400
-100
| -7% | -$6.29K |
|
|
CCG
1534
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $88K | ﹤0.01% |
12,079
-5,808
| -32% | -$42.3K |
|
1535
Invesco
IVZ
$9.81B
| $87K | ﹤0.01% |
2,200
-100
| -4% | -$3.96K |
|
|
DNR
1536
DELISTED
Denbury Resources, Inc.
DNR
| $87K | ﹤0.01% |
10,670
+8,770
| +462% | +$71.5K |
|
1537
Air Lease Corp
AL
$7.12B
| $86K | ﹤0.01% |
2,516
+2,265
| +902% | +$77.4K |
|
1538
The Greenbrier Companies
GBX
$1.46B
| $86K | ﹤0.01% |
1,606
+1,478
| +1,155% | +$79.1K |
|
1539
Graham Holdings Company
GHC
$4.93B
| $86K | ﹤0.01% |
166
| – | – |
|
1540
Terex
TEX
$3.47B
| $86K | ﹤0.01% |
3,100
-1,176
| -28% | -$32.6K |
|
1541
Watsco
WSO
$16.6B
| $86K | ﹤0.01% |
800
-7,631
| -91% | -$820K |
|
|
NATI
1542
DELISTED
National Instruments Corp
NATI
| $86K | ﹤0.01% |
2,775
-100
| -3% | -$3.1K |
|
|
FINL
1543
DELISTED
Finish Line
FINL
| $85K | ﹤0.01% |
3,478
-100
| -3% | -$2.44K |
|
|
HAWK
1544
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $85K | ﹤0.01% |
2,264
+1,810
| +399% | +$68K |
|
|
SPN
1545
DELISTED
Superior Energy Services, Inc.
SPN
| $85K | ﹤0.01% |
4,200
-200
| -5% | -$4.05K |
|
1546
First Merchants
FRME
$2.37B
| $84K | ﹤0.01% |
3,675
-76
| -2% | -$1.74K |
|
1547
ePlus
PLUS
$1.89B
| $84K | ﹤0.01% |
+4,424
| New | +$84K |
|
1548
Sensient Technologies
SXT
$4.79B
| $84K | ﹤0.01% |
1,400
| – | – |
|
1549
Woodward
WWD
$14.6B
| $84K | ﹤0.01% |
1,700
| – | – |
|
|
SFG
1550
DELISTED
STANCORP FINL GRP
SFG
| $84K | ﹤0.01% |
1,200
-100
| -8% | -$7K |
|