AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$7.46B
(+2.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
738
Reduced
866
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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $72M | 0.97% | 2,144,585 +98,374 | +5% | +$3.3M |
|
2
Verizon
VZ
$186B
| $70.5M | 0.95% | 1,506,863 -46,237 | -3% | -$2.16M |
|
3
Altria Group
MO
$113B
| $69.5M | 0.93% | 1,411,250 -21,917 | -2% | -$1.08M |
|
|
HCF
4
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $66.3M | 0.89% | 5,899,408 -710,191 | -11% | -$7.98M |
|
5
Pfizer
PFE
$141B
| $65.6M | 0.88% | 2,106,849 +68,736 | +3% | +$2.14M |
|
6
Merck
MRK
$210B
| $65.1M | 0.87% | 1,146,768 -116,151 | -9% | -$6.6M |
|
|
7
Intel
INTC
$107B
| $60.6M | 0.81% | 1,669,472 -471,201 | -22% | -$17.1M |
|
8
Kinder Morgan
KMI
$60B
| $59.2M | 0.79% | 1,400,090 +117,439 | +9% | +$4.97M |
|
9
Eli Lilly
LLY
$657B
| $57M | 0.76% | 826,825 -63,360 | -7% | -$4.37M |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $56.6M | 0.76% | 3,963,814 +144,311 | +4% | +$2.06M |
|
|
FTR
11
DELISTED
Frontier Communications Corp.
FTR
| $54.6M | 0.73% | 8,186,679 -137,363 | -2% | -$916K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $53.9M | 0.72% | 839,389 -12,402 | -1% | -$797K |
|
|
TE
13
DELISTED
TECO ENERGY INC
TE
| $52.5M | 0.7% | 2,562,989 +103,451 | +4% | +$2.12M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.8M | 0.69% | 1,199,622 +29,957 | +3% | +$1.29M |
|
15
Lumen
LUMN
$5.1B
| $51.3M | 0.69% | 1,295,860 -651 | -0.1% | -$25.8K |
|
|
VGR
16
DELISTED
Vector Group Ltd.
VGR
| $50.2M | 0.67% | 2,353,687 -44,857 | -2% | -$956K |
|
|
TAL
17
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $47.5M | 0.64% | 1,090,907 +45,267 | +4% | +$1.97M |
|
18
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $46.9M | 0.63% | 2,062,196 -193,179 | -9% | -$4.39M |
|
19
AGNC Investment
AGNC
$10.2B
| $45.3M | 0.61% | 2,075,810 +9,276 | +0.4% | +$202K |
|
|
CYS
20
DELISTED
CYS Investments Inc.
CYS
| $45.2M | 0.61% | 5,187,585 +110,304 | +2% | +$962K |
|
21
FirstEnergy
FE
$25.2B
| $44.6M | 0.6% | 1,143,635 -77,305 | -6% | -$3.01M |
|
|
DNY
22
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41.6M | 0.56% | 2,475,958 +81,971 | +3% | +$1.38M |
|
23
Hawaiian Electric Industries
HE
$2.24B
| $41.5M | 0.56% | 1,239,731 +178,053 | +17% | +$5.96M |
|
24
Invesco Mortgage Capital
IVR
$519M
| $41.3M | 0.55% | 2,669,626 +104,748 | +4% | +$1.62M |
|
25
Philip Morris
PM
$260B
| $41.2M | 0.55% | 506,256 +24,763 | +5% | +$2.02M |
|