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 | |
|---|---|---|---|---|---|---|
1576
Progressive
PGR
$143B
| $76K | ﹤0.01% |
2,800
-100
| -3% | -$2.71K |
|
|
BBBY
1577
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76K | ﹤0.01% |
1,000
-100
| -9% | -$7.6K |
|
|
TIME
1578
DELISTED
Time Inc.
TIME
| $76K | ﹤0.01% |
3,100
| – | – |
|
1579
Boise Cascade
BCC
$3.35B
| $75K | ﹤0.01% |
+2,012
| New | +$75K |
|
1580
GATX Corp
GATX
$5.96B
| $75K | ﹤0.01% |
1,300
| – | – |
|
1581
IPG Photonics
IPGP
$3.52B
| $75K | ﹤0.01% |
+1,000
| New | +$75K |
|
|
SWY
1582
DELISTED
SAFEWAY INC
SWY
| $75K | ﹤0.01% |
2,125
-1,857
| -47% | -$65.5K |
|
|
TCF
1583
DELISTED
TCF Financial Corporation
TCF
| $75K | ﹤0.01% |
4,700
-100
| -2% | -$1.6K |
|
1584
Brown-Forman Class B
BF.B
$13.6B
| $74K | ﹤0.01% |
2,616
| – | – |
|
1585
Northern Trust
NTRS
$24.2B
| $74K | ﹤0.01% |
1,100
-100
| -8% | -$6.73K |
|
1586
Harley-Davidson
HOG
$3.68B
| $73K | ﹤0.01% |
1,100
-100
| -8% | -$6.64K |
|
1587
CarMax
KMX
$9.11B
| $73K | ﹤0.01% |
1,100
-100
| -8% | -$6.64K |
|
1588
OFG Bancorp
OFG
$1.99B
| $73K | ﹤0.01% |
4,357
-91
| -2% | -$1.53K |
|
|
HRC
1589
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $73K | ﹤0.01% |
1,600
-100
| -6% | -$4.56K |
|
|
BID
1590
DELISTED
Sotheby's
BID
| $73K | ﹤0.01% |
1,700
-100
| -6% | -$4.29K |
|
|
CEB
1591
DELISTED
CEB Inc.
CEB
| $73K | ﹤0.01% |
1,000
| – | – |
|
|
IHS
1592
DELISTED
IHS INC CL-A COM STK
IHS
| $73K | ﹤0.01% |
642
+578
| +903% | +$65.7K |
|
1593
Archrock
AROC
$4.42B
| $72K | ﹤0.01% |
2,202
-1,285
| -37% | -$42K |
|
1594
BlackRock Core Bond Trust
BHK
$705M
| $71K | ﹤0.01% |
5,351
+4,317
| +418% | +$57.3K |
|
1595
Meritage Homes
MTH
$5.88B
| $71K | ﹤0.01% |
3,954
-114
| -3% | -$2.05K |
|
|
CHS
1596
DELISTED
Chicos FAS, Inc.
CHS
| $71K | ﹤0.01% |
4,400
| – | – |
|
1597
Amkor Technology
AMKR
$6.05B
| $70K | ﹤0.01% |
9,877
-1,145
| -10% | -$8.12K |
|
1598
NetApp
NTAP
$23.6B
| $70K | ﹤0.01% |
1,700
-100
| -6% | -$4.12K |
|
1599
Telephone and Data Systems
TDS
$4.54B
| $70K | ﹤0.01% |
2,769
-100
| -3% | -$2.53K |
|
1600
Wendy's
WEN
$1.97B
| $70K | ﹤0.01% |
7,800
-48,605
| -86% | -$436K |
|