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 | |
|---|---|---|---|---|---|---|
1676
NVIDIA
NVDA
$4.01T
| $52K | ﹤0.01% |
104,000
-16,000
| -13% | -$8K |
|
1677
Semtech
SMTC
$5.22B
| $52K | ﹤0.01% |
1,900
| – | – |
|
|
THOR
1678
DELISTED
THORATEC CORPORATION
THOR
| $52K | ﹤0.01% |
1,600
-100
| -6% | -$3.25K |
|
|
ALEX
1679
Alexander & Baldwin
ALEX
$1.4B
| $51K | ﹤0.01% |
1,300
| – | – |
|
1680
Kemper
KMPR
$3.38B
| $51K | ﹤0.01% |
1,400
| – | – |
|
|
CHK
1681
DELISTED
Chesapeake Energy Corporation
CHK
| $51K | ﹤0.01% |
13
-1
| -7% | -$3.92K |
|
|
AFOP
1682
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $51K | ﹤0.01% |
3,541
+2,819
| +390% | +$40.6K |
|
1683
Fabrinet
FN
$13B
| $50K | ﹤0.01% |
2,795
-324
| -10% | -$5.8K |
|
|
DF
1684
DELISTED
Dean Foods Company
DF
| $50K | ﹤0.01% |
2,600
-100
| -4% | -$1.92K |
|
|
SFR
1685
DELISTED
Starwood Waypoint Homes
SFR
| $50K | ﹤0.01% |
1,902
-436
| -19% | -$11.5K |
|
1686
Equifax
EFX
$30.6B
| $49K | ﹤0.01% |
600
-100
| -14% | -$8.17K |
|
1687
Expeditors International
EXPD
$16.5B
| $49K | ﹤0.01% |
1,100
| – | – |
|
1688
New York Times
NYT
$9.62B
| $49K | ﹤0.01% |
3,700
-100
| -3% | -$1.32K |
|
|
SWN
1689
DELISTED
Southwestern Energy Company
SWN
| $49K | ﹤0.01% |
1,800
-100
| -5% | -$2.72K |
|
|
MDAS
1690
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $49K | ﹤0.01% |
2,505
-2,708
| -52% | -$53K |
|
1691
CBRE Group
CBRE
$48.3B
| $48K | ﹤0.01% |
1,400
-100
| -7% | -$3.43K |
|
1692
DXP Enterprises
DXPE
$1.92B
| $48K | ﹤0.01% |
957
-27
| -3% | -$1.35K |
|
1693
Mine Safety
MSA
$6.68B
| $48K | ﹤0.01% |
900
| – | – |
|
1694
Western Union
WU
$2.85B
| $48K | ﹤0.01% |
2,700
-200
| -7% | -$3.56K |
|
1695
Advanced Micro Devices
AMD
$245B
| $47K | ﹤0.01% |
17,700
-300
| -2% | -$797 |
|
1696
Itron
ITRI
$5.47B
| $47K | ﹤0.01% |
1,100
| – | – |
|
|
JNPR
1697
DELISTED
Juniper Networks
JNPR
| $47K | ﹤0.01% |
2,100
-500
| -19% | -$11.2K |
|
1698
Trustmark
TRMK
$2.42B
| $47K | ﹤0.01% |
1,900
| – | – |
|
|
ANN
1699
DELISTED
ANN INC
ANN
| $47K | ﹤0.01% |
1,300
| – | – |
|
1700
FTI Consulting
FCN
$5.43B
| $46K | ﹤0.01% |
1,200
| – | – |
|