AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.27B
AUM Growth
-$1.02B
(-14%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
1,944
New
111
Increased
642
Reduced
1,061
Closed
60
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.9M |
| 2 |
CenterPoint Energy
CNP
|
+$6.1M |
| 3 |
CIM
Chimera Investment
CIM
|
+$5.77M |
| 4 |
PPL Corp
PPL
|
+$5.73M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$5.73M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$20.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$13.6M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$13.1M |
| 5 |
Darden Restaurants
DRI
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Energy | 8.35% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 7.11% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$126B
| $8.13M | 0.13% |
285,740
+59,418
| +26% | +$1.69M |
|
227
Horizon Technology Finance
HRZN
$294M
| $8.04M | 0.13% |
888,786
-17,350
| -2% | -$157K |
|
228
Thermo Fisher Scientific
TMO
$184B
| $7.97M | 0.13% |
65,202
+6,477
| +11% | +$792K |
|
|
EMD
229
DELISTED
Western Asset Emerging Markets
EMD
| $7.95M | 0.13% |
831,683
-64,819
| -7% | -$620K |
|
230
Omega Healthcare
OHI
$12.8B
| $7.91M | 0.13% |
224,962
-55,738
| -20% | -$1.96M |
|
231
Macy's
M
$4.57B
| $7.82M | 0.12% |
152,407
-7,976
| -5% | -$409K |
|
|
ASG
232
Liberty All-Star Growth Fund
ASG
$349M
| $7.78M | 0.12% |
1,713,690
-103,825
| -6% | -$471K |
|
233
FS KKR Capital
FSK
$5.07B
| $7.74M | 0.12% |
207,686
-8,067
| -4% | -$301K |
|
234
Biogen
BIIB
$20.7B
| $7.72M | 0.12% |
26,442
+6,118
| +30% | +$1.79M |
|
235
Nuveen Credit Strategies Income Fund
JQC
$751M
| $7.71M | 0.12% |
966,430
-203,924
| -17% | -$1.63M |
|
236
TotalEnergies
TTE
$133B
| $7.68M | 0.12% |
171,873
-1,894
| -1% | -$84.7K |
|
|
TSLF
237
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $7.68M | 0.12% |
495,937
-17,311
| -3% | -$268K |
|
238
LyondellBasell Industries
LYB
$17.6B
| $7.65M | 0.12% |
91,795
-6,397
| -7% | -$533K |
|
|
ADAM
239
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $7.61M | 0.12% |
346,377
+4,255
| +1% | +$93.4K |
|
240
PhenixFIN
PFX
$96.4M
| $7.6M | 0.12% |
51,077
-7,999
| -14% | -$1.19M |
|
|
GPM
241
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $7.59M | 0.12% |
1,054,528
+357,214
| +51% | +$2.57M |
|
|
TPZ
242
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $7.58M | 0.12% |
403,599
+158,231
| +64% | +$2.97M |
|
|
ACAS
243
DELISTED
American Capital Ltd
ACAS
| $7.58M | 0.12% |
623,705
-37,267
| -6% | -$453K |
|
244
PepsiCo
PEP
$194B
| $7.48M | 0.12% |
79,324
+4,472
| +6% | +$422K |
|
245
General Dynamics
GD
$86.8B
| $7.45M | 0.12% |
53,993
+5,897
| +12% | +$813K |
|
|
GLO
246
Clough Global Opportunities Fund
GLO
$241M
| $7.44M | 0.12% |
695,656
+164,768
| +31% | +$1.76M |
|
247
Mohawk Industries
MHK
$8.67B
| $7.43M | 0.12% |
40,886
+4,058
| +11% | +$738K |
|
248
Investcorp Credit Management BDC
ICMB
$42.1M
| $7.42M | 0.12% |
729,625
+91,321
| +14% | +$929K |
|
249
Wynn Resorts
WYNN
$12.8B
| $7.38M | 0.12% |
139,010
-8,978
| -6% | -$477K |
|
250
Genuine Parts
GPC
$19.5B
| $7.34M | 0.12% |
88,571
-8,739
| -9% | -$724K |
|