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 | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$69.1B
| $4.6M | 0.07% |
32,828
-2,858
| -8% | -$400K |
|
377
Martin Marietta Materials
MLM
$37.2B
| $4.57M | 0.07% |
30,082
-6,589
| -18% | -$1M |
|
378
Suncor Energy
SU
$51.3B
| $4.55M | 0.07% |
170,176
-15,152
| -8% | -$405K |
|
|
EEP
379
DELISTED
Enbridge Energy Partners
EEP
| $4.55M | 0.07% |
183,842
-30,225
| -14% | -$747K |
|
380
WEC Energy
WEC
$35.2B
| $4.52M | 0.07% |
86,630
+85,066
| +5,439% | +$4.44M |
|
|
BGC
381
DELISTED
General Cable Corporation
BGC
| $4.49M | 0.07% |
376,965
-33,845
| -8% | -$403K |
|
|
SIRO
382
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.47M | 0.07% |
47,908
+10,383
| +28% | +$969K |
|
383
Intuitive Surgical
ISRG
$161B
| $4.44M | 0.07% |
86,958
+4,923
| +6% | +$251K |
|
384
NetEase
NTES
$92.3B
| $4.43M | 0.07% |
184,335
+8,300
| +5% | +$199K |
|
|
MYC
385
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.41M | 0.07% |
278,115
-8,845
| -3% | -$140K |
|
386
Nuveen Real Estate Income Fund
JRS
$236M
| $4.4M | 0.07% |
437,348
+139,149
| +47% | +$1.4M |
|
387
RPM International
RPM
$16B
| $4.39M | 0.07% |
104,755
-34,569
| -25% | -$1.45M |
|
|
CAJ
388
DELISTED
Canon, Inc.
CAJ
| $4.37M | 0.07% |
150,875
-25,585
| -14% | -$741K |
|
|
NZH
389
DELISTED
Nuveen Calif Div
NZH
| $4.35M | 0.07% |
323,727
+22,700
| +8% | +$305K |
|
390
Ameriprise Financial
AMP
$46.4B
| $4.34M | 0.07% |
39,752
+6,815
| +21% | +$744K |
|
|
DSL
391
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.34M | 0.07% |
250,768
+53,316
| +27% | +$922K |
|
|
AKP
392
DELISTED
Alliance Californa Muni Fd
AKP
| $4.3M | 0.07% |
314,474
+21,547
| +7% | +$295K |
|
393
Nucor
NUE
$32.6B
| $4.3M | 0.07% |
114,507
-3,143
| -3% | -$118K |
|
|
WBK
394
DELISTED
Westpac Banking Corporation
WBK
| $4.3M | 0.07% |
204,090
-13,783
| -6% | -$290K |
|
395
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $4.27M | 0.07% |
333,162
-95,491
| -22% | -$1.22M |
|
396
PNC Financial Services
PNC
$79.5B
| $4.26M | 0.07% |
47,764
+815
| +2% | +$72.7K |
|
397
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $4.26M | 0.07% |
590,954
-29,936
| -5% | -$216K |
|
398
PetMed Express
PETS
$56.4M
| $4.25M | 0.07% |
263,757
-20,270
| -7% | -$326K |
|
399
International Paper
IP
$24.5B
| $4.22M | 0.07% |
117,902
+87,283
| +285% | +$3.12M |
|
|
HYF
400
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $4.19M | 0.07% |
2,618,708
+94,177
| +4% | +$151K |
|