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 | |
|---|---|---|---|---|---|---|
|
XL
1626
DELISTED
XL Group Ltd.
XL
| $64K | ﹤0.01% |
1,862
-109
| -6% | -$3.75K |
|
1627
PennyMac Financial
PFSI
$6.05B
| $63K | ﹤0.01% |
3,624
-674
| -16% | -$11.7K |
|
|
ECOL
1628
DELISTED
US Ecology, Inc.
ECOL
| $63K | ﹤0.01% |
1,574
-32
| -2% | -$1.28K |
|
1629
Essex Property Trust
ESS
$17.2B
| $62K | ﹤0.01% |
300
| – | – |
|
1630
Stagwell
STGW
$1.43B
| $62K | ﹤0.01% |
2,733
-509
| -16% | -$11.5K |
|
1631
WaFd
WAFD
$2.52B
| $62K | ﹤0.01% |
2,781
-100
| -3% | -$2.23K |
|
1632
Banco Bradesco
BBD
$33.7B
| $61K | ﹤0.01% |
11,686
-1,755
| -13% | -$9.16K |
|
|
BHR
1633
Braemar Hotels & Resorts
BHR
$203M
| $61K | ﹤0.01% |
3,579
-146
| -4% | -$2.49K |
|
1634
M/I Homes
MHO
$4.14B
| $61K | ﹤0.01% |
2,654
-3,076
| -54% | -$70.7K |
|
|
MDRX
1635
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61K | ﹤0.01% |
4,800
-100
| -2% | -$1.27K |
|
1636
C.H. Robinson
CHRW
$14.7B
| $60K | ﹤0.01% |
800
| – | – |
|
1637
Geospace Technologies
GEOS
$226M
| $60K | ﹤0.01% |
+2,264
| New | +$60K |
|
1638
Rollins
ROL
$27.1B
| $60K | ﹤0.01% |
6,143
| – | – |
|
|
TPC
1639
Tutor Perini Corporation
TPC
$3.23B
| $59K | ﹤0.01% |
2,434
-3,286
| -57% | -$79.7K |
|
|
ALTR
1640
DELISTED
ALTERA CORP
ALTR
| $59K | ﹤0.01% |
1,600
-100
| -6% | -$3.69K |
|
|
MNTX
1641
DELISTED
Manitex International, Inc.
MNTX
| $59K | ﹤0.01% |
4,672
-98
| -2% | -$1.24K |
|
1642
Best Buy
BBY
$16.2B
| $58K | ﹤0.01% |
1,500
| – | – |
|
1643
InterDigital
IDCC
$7.46B
| $58K | ﹤0.01% |
1,100
-100
| -8% | -$5.27K |
|
1644
Jefferies Financial Group
JEF
$13.1B
| $58K | ﹤0.01% |
2,887
+988
| +52% | +$19.8K |
|
1645
Macerich
MAC
$4.72B
| $58K | ﹤0.01% |
700
-22,948
| -97% | -$1.9M |
|
1646
SouthState Bank Corporation
SSB
$10.4B
| $58K | ﹤0.01% |
867
-102
| -11% | -$6.82K |
|
1647
STRATTEC Security
STRT
$277M
| $58K | ﹤0.01% |
+703
| New | +$58K |
|
|
GAP
1648
The Gap, Inc.
GAP
$8.85B
| $58K | ﹤0.01% |
1,387
-982
| -41% | -$41.1K |
|
1649
Prestige Consumer Healthcare
PBH
$3.29B
| $57K | ﹤0.01% |
1,634
-1,982
| -55% | -$69.1K |
|
|
FCS
1650
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $57K | ﹤0.01% |
3,400
-100
| -3% | -$1.68K |
|