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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$156B
| $5.36M | 0.09% |
149,956
+19,382
| +15% | +$692K |
|
|
CXH
327
MFS Investment Grade Municipal Trust
CXH
$64M
| $5.35M | 0.09% |
549,010
-192,306
| -26% | -$1.88M |
|
328
Invesco Municipal Trust
VKQ
$526M
| $5.35M | 0.09% |
435,653
+30,521
| +8% | +$375K |
|
329
EPR Properties
EPR
$4.19B
| $5.34M | 0.09% |
103,524
+8,395
| +9% | +$433K |
|
330
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.33M | 0.09% |
309,306
+222,751
| +257% | +$3.84M |
|
331
Omnicom Group
OMC
$14.7B
| $5.31M | 0.08% |
80,533
-6,211
| -7% | -$409K |
|
|
ABB
332
DELISTED
ABB Ltd.
ABB
| $5.27M | 0.08% |
298,213
-39,075
| -12% | -$690K |
|
333
Steris
STE
$24B
| $5.23M | 0.08% |
80,417
+9,775
| +14% | +$635K |
|
334
O'Reilly Automotive
ORLY
$89.2B
| $5.22M | 0.08% |
313,125
+40,410
| +15% | +$674K |
|
335
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.19M | 0.08% |
64,601
+9,681
| +18% | +$778K |
|
336
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $5.15M | 0.08% |
351,022
+18,885
| +6% | +$277K |
|
337
OFS Capital
OFS
$116M
| $5.15M | 0.08% |
502,555
+12,856
| +3% | +$132K |
|
|
TTP
338
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $5.12M | 0.08% |
71,389
-9,618
| -12% | -$690K |
|
|
PRXL
339
DELISTED
Parexel International Corp
PRXL
| $5.11M | 0.08% |
82,514
+2,523
| +3% | +$156K |
|
340
Mettler-Toledo International
MTD
$25.8B
| $5.1M | 0.08% |
17,918
-130
| -0.7% | -$37K |
|
|
IRR
341
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $5.08M | 0.08% |
842,532
-112,188
| -12% | -$676K |
|
342
Henry Schein
HSIC
$8.17B
| $5.06M | 0.08% |
97,214
-16,146
| -14% | -$840K |
|
343
Invesco Municipal Opportunity Trust
VMO
$637M
| $5.03M | 0.08% |
400,013
-3,207
| -0.8% | -$40.3K |
|
344
Ford
F
$45.5B
| $5.03M | 0.08% |
370,521
-33,314
| -8% | -$452K |
|
|
NRO
345
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $4.98M | 0.08% |
1,131,244
-348,635
| -24% | -$1.53M |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.98M | 0.08% |
82,781
+8,128
| +11% | +$489K |
|
|
MIC
347
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.97M | 0.08% |
66,549
-2,117
| -3% | -$158K |
|
348
Kroger
KR
$44.3B
| $4.95M | 0.08% |
137,243
+30,261
| +28% | +$1.09M |
|
349
Invesco California Value Municipal Income Trust
VCV
$502M
| $4.95M | 0.08% |
393,401
+21,880
| +6% | +$275K |
|
350
Deere & Co
DE
$127B
| $4.94M | 0.08% |
66,800
-4,017
| -6% | -$297K |
|