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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $11.9M | 0.16% |
298,240
+106,533
| +56% | +$4.24M |
|
177
RTX Corp
RTX
$211B
| $11.7M | 0.16% |
162,056
+10,084
| +7% | +$730K |
|
178
Annaly Capital Management
NLY
$14.2B
| $11.5M | 0.15% |
266,628
+12,050
| +5% | +$521K |
|
179
EOG Resources
EOG
$64.4B
| $11.4M | 0.15% |
123,993
+23,029
| +23% | +$2.12M |
|
180
GSK
GSK
$81.5B
| $11.3M | 0.15% |
212,401
-3,857
| -2% | -$206K |
|
181
Sanofi
SNY
$113B
| $11.2M | 0.15% |
246,369
-35,601
| -13% | -$1.62M |
|
182
Pitney Bowes
PBI
$2.11B
| $11.1M | 0.15% |
454,896
-433,947
| -49% | -$10.6M |
|
183
Horizon Technology Finance
HRZN
$294M
| $11M | 0.15% |
785,171
+84,717
| +12% | +$1.19M |
|
184
AstraZeneca
AZN
$253B
| $10.8M | 0.14% |
307,028
-103,368
| -25% | -$3.64M |
|
185
RPM International
RPM
$16.2B
| $10.7M | 0.14% |
211,555
+9,847
| +5% | +$499K |
|
186
Genesis Energy
GEL
$2.03B
| $10.6M | 0.14% |
250,855
-48,229
| -16% | -$2.05M |
|
187
PPL Corp
PPL
$26.6B
| $10.6M | 0.14% |
314,036
+110,708
| +54% | +$3.75M |
|
188
LXP Industrial Trust
LXP
$2.71B
| $10.5M | 0.14% |
956,931
-61,932
| -6% | -$680K |
|
|
HTD
189
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $10.4M | 0.14% |
466,866
+226,803
| +94% | +$5.05M |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $10.3M | 0.14% |
92,383
-6,085
| -6% | -$681K |
|
191
Equity Lifestyle Properties
ELS
$12B
| $10.3M | 0.14% |
398,076
+78,624
| +25% | +$2.03M |
|
|
CHW
192
Calamos Global Dynamic Income Fund
CHW
$462M
| $10.2M | 0.14% |
1,102,187
-185,797
| -14% | -$1.71M |
|
193
Stanley Black & Decker
SWK
$12.1B
| $10.2M | 0.14% |
105,878
+20,440
| +24% | +$1.96M |
|
194
Amgen
AMGN
$153B
| $10.1M | 0.14% |
63,470
+5,452
| +9% | +$868K |
|
195
Colgate-Palmolive
CL
$68.8B
| $10.1M | 0.14% |
145,556
+8,361
| +6% | +$578K |
|
|
CVA
196
DELISTED
Covanta Holding Corporation
CVA
| $10.1M | 0.13% |
457,302
-10,026
| -2% | -$221K |
|
197
Sun Communities
SUI
$16.2B
| $10M | 0.13% |
165,972
-34,121
| -17% | -$2.06M |
|
198
Liberty All-Star Equity Fund
USA
$1.94B
| $10M | 0.13% |
1,678,148
+385,852
| +30% | +$2.31M |
|
199
Packaging Corp of America
PKG
$19.8B
| $10M | 0.13% |
128,113
+22,643
| +21% | +$1.77M |
|
200
Gladstone Investment Corp
GAIN
$544M
| $10M | 0.13% |
1,427,817
-136,156
| -9% | -$953K |
|