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 | |
|---|---|---|---|---|---|---|
|
APLP
351
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.94M | 0.08% |
300,655
-79,865
| -21% | -$1.31M |
|
352
Royce Value Trust
RVT
$1.95B
| $4.91M | 0.08% |
426,649
+100,328
| +31% | +$1.15M |
|
353
Sasol
SSL
$4.54B
| $4.9M | 0.08% |
176,196
-11,124
| -6% | -$309K |
|
|
EVM
354
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $4.9M | 0.08% |
421,411
+23,714
| +6% | +$276K |
|
355
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.89M | 0.08% |
46,928
+5,974
| +15% | +$622K |
|
|
HQL
356
abrdn Life Sciences Investors
HQL
$408M
| $4.83M | 0.08% |
214,608
-12,330
| -5% | -$278K |
|
357
Edwards Lifesciences
EW
$46B
| $4.81M | 0.08% |
202,806
+43,914
| +28% | +$1.04M |
|
358
Cleveland-Cliffs
CLF
$5.62B
| $4.77M | 0.08% |
1,956,518
-680,312
| -26% | -$1.66M |
|
|
MSD
359
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $4.75M | 0.08% |
569,736
+47,482
| +9% | +$396K |
|
|
EAD
360
Allspring Income Opportunities Fund
EAD
$421M
| $4.74M | 0.08% |
626,612
-2,307
| -0.4% | -$17.5K |
|
|
IGR
361
CBRE Global Real Estate Income Fund
IGR
$763M
| $4.74M | 0.08% |
642,331
+47,305
| +8% | +$349K |
|
362
Revvity
RVTY
$9.58B
| $4.74M | 0.08% |
103,029
-11,255
| -10% | -$517K |
|
363
NiSource
NI
$19.2B
| $4.71M | 0.08% |
254,091
+250,019
| +6,140% | +$4.64M |
|
364
KNOT Offshore Partners
KNOP
$313M
| $4.71M | 0.08% |
318,406
-2,230
| -0.7% | -$33K |
|
365
Halliburton
HAL
$19.3B
| $4.7M | 0.07% |
132,836
-25,834
| -16% | -$913K |
|
|
POT
366
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.69M | 0.07% |
228,038
-35,916
| -14% | -$738K |
|
367
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.68M | 0.07% |
266,364
-101,865
| -28% | -$1.79M |
|
368
Target
TGT
$41.3B
| $4.67M | 0.07% |
59,304
-18,958
| -24% | -$1.49M |
|
369
Alliance Resource Partners
ARLP
$2.92B
| $4.66M | 0.07% |
209,535
-48,502
| -19% | -$1.08M |
|
370
American Express
AXP
$225B
| $4.66M | 0.07% |
62,795
+1,272
| +2% | +$94.3K |
|
371
Skyworks Solutions
SWKS
$10.9B
| $4.65M | 0.07% |
55,233
-10,715
| -16% | -$902K |
|
372
Sherwin-Williams
SHW
$89.1B
| $4.65M | 0.07% |
62,601
-28,599
| -31% | -$2.12M |
|
373
Cencora
COR
$57.4B
| $4.65M | 0.07% |
48,933
+5,838
| +14% | +$555K |
|
374
Hasbro
HAS
$10.9B
| $4.65M | 0.07% |
64,383
+11,945
| +23% | +$862K |
|
375
Illumina
ILMN
$14.7B
| $4.61M | 0.07% |
26,978
-1,694
| -6% | -$290K |
|