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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.8B
| $7.3M | 0.12% |
130,112
+7,008
| +6% | +$393K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $7.28M | 0.12% |
121,444
+33,184
| +38% | +$1.99M |
|
253
Eversource Energy
ES
$23.3B
| $7.28M | 0.12% |
143,824
-30,590
| -18% | -$1.55M |
|
254
Camden Property Trust
CPT
$11.9B
| $7.27M | 0.12% |
98,373
-26,063
| -21% | -$1.93M |
|
255
JPMorgan Chase
JPM
$805B
| $7.26M | 0.12% |
119,015
+19,444
| +20% | +$1.19M |
|
256
Microchip Technology
MCHP
$35.2B
| $7.22M | 0.12% |
335,098
-21,282
| -6% | -$459K |
|
|
OCSI
257
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.21M | 0.11% |
825,482
+7,121
| +0.9% | +$62.2K |
|
258
Goldman Sachs
GS
$225B
| $7.2M | 0.11% |
41,419
+8,691
| +27% | +$1.51M |
|
|
HTR
259
DELISTED
Brookfield Total Return Fund Inc
HTR
| $7.19M | 0.11% |
337,387
+39,454
| +13% | +$841K |
|
260
Regeneron Pharmaceuticals
REGN
$59.2B
| $7.18M | 0.11% |
15,445
-366
| -2% | -$170K |
|
261
Costco
COST
$431B
| $7.18M | 0.11% |
49,643
+9,909
| +25% | +$1.43M |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $7.1M | 0.11% |
38,099
+306
| +0.8% | +$57K |
|
263
Ecolab
ECL
$78.1B
| $7.02M | 0.11% |
63,976
+2,848
| +5% | +$312K |
|
264
Becton Dickinson
BDX
$54.9B
| $6.92M | 0.11% |
53,489
-2,663
| -5% | -$345K |
|
265
Automatic Data Processing
ADP
$121B
| $6.9M | 0.11% |
85,874
+13,559
| +19% | +$1.09M |
|
266
Teleflex
TFX
$5.75B
| $6.89M | 0.11% |
55,493
+8,597
| +18% | +$1.07M |
|
267
Packaging Corp of America
PKG
$19.4B
| $6.88M | 0.11% |
114,425
-11,902
| -9% | -$716K |
|
268
Gilead Sciences
GILD
$144B
| $6.88M | 0.11% |
70,094
+1,581
| +2% | +$155K |
|
269
BlackRock TCP Capital
TCPC
$617M
| $6.88M | 0.11% |
507,406
-29,772
| -6% | -$404K |
|
270
Plains All American Pipeline
PAA
$12.1B
| $6.77M | 0.11% |
222,886
-25,384
| -10% | -$771K |
|
271
Advance Auto Parts
AAP
$3.66B
| $6.76M | 0.11% |
35,681
+2,269
| +7% | +$430K |
|
|
IVH
272
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.74M | 0.11% |
519,383
-147,633
| -22% | -$1.91M |
|
273
Otter Tail
OTTR
$3.47B
| $6.72M | 0.11% |
257,682
-10,390
| -4% | -$271K |
|
274
TriplePoint Venture Growth BDC
TPVG
$275M
| $6.64M | 0.11% |
654,827
+92,605
| +16% | +$939K |
|
275
Mid-America Apartment Communities
MAA
$16.9B
| $6.59M | 0.11% |
80,476
+6,698
| +9% | +$548K |
|