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 | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$171B
| $3.85M | 0.06% |
12,940
+9,749
| +306% | +$2.9M |
|
|
JTD
427
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.85M | 0.06% |
284,870
-27,562
| -9% | -$372K |
|
|
PMM
428
Putnam Managed Municipal Income
PMM
$260M
| $3.84M | 0.06% |
537,408
-128,560
| -19% | -$919K |
|
429
PayPal
PYPL
$62.7B
| $3.83M | 0.06% |
+123,510
| New | +$3.83M |
|
430
Vodafone
VOD
$28.1B
| $3.83M | 0.06% |
120,587
-34,484
| -22% | -$1.09M |
|
431
SFL Corp
SFL
$1.09B
| $3.83M | 0.06% |
235,470
-7,763
| -3% | -$126K |
|
|
AVP
432
DELISTED
Avon Products, Inc.
AVP
| $3.83M | 0.06% |
1,177,074
+1,164,074
| +8,954% | +$3.78M |
|
|
ANDX
433
DELISTED
Andeavor Logistics LP
ANDX
| $3.82M | 0.06% |
84,970
+11,833
| +16% | +$533K |
|
434
Rio Tinto
RIO
$101B
| $3.8M | 0.06% |
112,489
+15,296
| +16% | +$517K |
|
435
Ball Corp
BALL
$13.6B
| $3.8M | 0.06% |
122,108
+306
| +0.3% | +$9.52K |
|
436
Alibaba
BABA
$343B
| $3.77M | 0.06% |
63,997
+49,165
| +331% | +$2.9M |
|
437
Olin
OLN
$2.92B
| $3.77M | 0.06% |
224,515
+192,348
| +598% | +$3.23M |
|
438
Gladstone Capital
GLAD
$518M
| $3.76M | 0.06% |
231,449
-11,805
| -5% | -$192K |
|
439
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $3.75M | 0.06% |
330,694
-9,719
| -3% | -$110K |
|
440
Philips
PHG
$26.9B
| $3.75M | 0.06% |
215,189
-37,260
| -15% | -$649K |
|
|
FTF
441
Franklin Limited Duration Income Trust
FTF
$261M
| $3.74M | 0.06% |
343,439
-182,305
| -35% | -$1.99M |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $3.73M | 0.06% |
26,756
+3,981
| +17% | +$555K |
|
|
TLI
443
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.71M | 0.06% |
360,444
+55,674
| +18% | +$572K |
|
444
NXP Semiconductors
NXPI
$55.3B
| $3.7M | 0.06% |
42,538
+9,706
| +30% | +$845K |
|
|
EIM
445
Eaton Vance Municipal Bond Fund
EIM
$554M
| $3.7M | 0.06% |
295,686
+36,895
| +14% | +$462K |
|
446
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.7M | 0.06% |
285,642
+83,639
| +41% | +$1.08M |
|
|
SJR
447
DELISTED
Shaw Communications Inc.
SJR
| $3.7M | 0.06% |
190,507
-33,766
| -15% | -$655K |
|
448
Invesco Quality Municipal Securities
IQI
$521M
| $3.69M | 0.06% |
303,721
+38,150
| +14% | +$463K |
|
449
Labcorp
LH
$22.7B
| $3.69M | 0.06% |
39,579
+7,001
| +21% | +$652K |
|
|
FL
450
DELISTED
Foot Locker
FL
| $3.67M | 0.06% |
50,961
+7,309
| +17% | +$526K |
|