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
Cap. Flow
-$249M
Cap. Flow %
-3.97%
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
CNP icon
CenterPoint Energy
CNP
+$6.1M
3
CIM
Chimera Investment
CIM
+$5.77M
4
PPL icon
PPL Corp
PPL
+$5.73M
5
PMT
PennyMac Mortgage Investment
PMT
+$5.73M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$20.7M
2
LLY icon
Eli Lilly
LLY
+$14M
3
UIL
UIL HOLDINGS
UIL
+$13.6M
4
TE
TECO ENERGY INC
TE
+$13.1M
5
DRI icon
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
BUI icon
276
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
$6.56M 0.1%
403,165
+92,980
+30% +$1.51M
TD icon
277
Toronto Dominion Bank
TD
$130B
$6.49M 0.1%
164,732
+38,946
+31% +$1.54M
DLX icon
278
Deluxe
DLX
$862M
$6.41M 0.1%
114,967
-18,387
-14% -$1.02M
BHK icon
279
BlackRock Core Bond Trust
BHK
$714M
$6.39M 0.1%
494,165
+22,441
+5% +$290K
DUK icon
280
Duke Energy
DUK
$93.8B
$6.38M 0.1%
88,611
+5,501
+7% +$396K
ABDC
281
DELISTED
Alcentra Capital Corp
ABDC
$6.37M 0.1%
549,426
+89,142
+19% +$1.03M
FFIV icon
282
F5
FFIV
$18.9B
$6.37M 0.1%
54,982
+3,042
+6% +$352K
MPC icon
283
Marathon Petroleum
MPC
$56.1B
$6.36M 0.1%
137,248
-14,998
-10% -$695K
AYR
284
DELISTED
Aircastle Limited
AYR
$6.35M 0.1%
308,008
+208,074
+208% +$4.29M
DIAX icon
285
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
$6.29M 0.1%
466,931
+60,573
+15% +$816K
CMD
286
DELISTED
Cantel Medical Corporation
CMD
$6.29M 0.1%
110,859
+2,202
+2% +$125K
FLG
287
Flagstar Financial, Inc.
FLG
$5.32B
$6.24M 0.1%
115,174
+1,780
+2% +$96.4K
SPXX icon
288
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$6.21M 0.1%
491,340
+233,206
+90% +$2.95M
BP icon
289
BP
BP
$89.2B
$6.18M 0.1%
240,490
-3,807
-2% -$97.9K
NTUS
290
DELISTED
Natus Medical Inc
NTUS
$6.18M 0.1%
156,621
+19,867
+15% +$784K
BCX icon
291
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$6.14M 0.1%
864,700
-106,252
-11% -$754K
AZN icon
292
AstraZeneca
AZN
$251B
$6.14M 0.1%
192,845
-28,755
-13% -$915K
IBM icon
293
IBM
IBM
$241B
$6.1M 0.1%
44,011
+16,262
+59% +$2.25M
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$10.5B
$6.1M 0.1%
57,907
-11,449
-17% -$1.21M
ROK icon
295
Rockwell Automation
ROK
$38.9B
$6.06M 0.1%
59,758
+16,099
+37% +$1.63M
UHS icon
296
Universal Health Services
UHS
$11.9B
$6.06M 0.1%
48,552
+7,604
+19% +$949K
SNY icon
297
Sanofi
SNY
$114B
$6.03M 0.1%
126,965
-34,591
-21% -$1.64M
UGI icon
298
UGI
UGI
$7.36B
$5.97M 0.1%
171,406
+4,301
+3% +$150K
JRI icon
299
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$5.97M 0.1%
406,051
-11,486
-3% -$169K
GLQ
300
Clough Global Equity Fund
GLQ
$140M
$5.95M 0.09%
470,167
-171,878
-27% -$2.18M
10 11
12
13 14