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 | |
|---|---|---|---|---|---|---|
|
BAF
451
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $3.66M | 0.06% |
261,587
+31,996
| +14% | +$447K |
|
|
ENLK
452
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.65M | 0.06% |
231,779
-39,527
| -15% | -$623K |
|
|
CGO
453
Calamos Global Total Return Fund
CGO
$118M
| $3.64M | 0.06% |
326,388
+40,521
| +14% | +$452K |
|
|
DMB
454
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $3.62M | 0.06% |
305,079
+36,462
| +14% | +$432K |
|
|
PCF
455
High Income Securities Fund
PCF
$120M
| $3.6M | 0.06% |
511,069
-92,621
| -15% | -$653K |
|
456
BHP
BHP
$135B
| $3.59M | 0.06% |
127,407
+8,510
| +7% | +$240K |
|
457
Sun Communities
SUI
$16.1B
| $3.59M | 0.06% |
52,905
-18,067
| -25% | -$1.22M |
|
|
AET
458
DELISTED
Aetna Inc
AET
| $3.58M | 0.06% |
32,744
-2,179
| -6% | -$238K |
|
|
LCM
459
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $3.58M | 0.06% |
436,653
-184,095
| -30% | -$1.51M |
|
460
MDU Resources
MDU
$3.36B
| $3.56M | 0.06% |
544,434
-136,811
| -20% | -$895K |
|
|
DCP
461
DELISTED
DCP Midstream, LP
DCP
| $3.52M | 0.06% |
145,515
+1,228
| +0.9% | +$29.7K |
|
462
Equinor
EQNR
$62.9B
| $3.52M | 0.06% |
241,508
-3,629
| -1% | -$52.8K |
|
|
HES
463
DELISTED
Hess
HES
| $3.52M | 0.06% |
70,218
-16,402
| -19% | -$821K |
|
464
Waters Corp
WAT
$17.4B
| $3.5M | 0.06% |
29,602
+3,282
| +12% | +$388K |
|
|
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
| $3.49M | 0.06% |
58,928
+12,608
| +27% | +$747K |
|
466
3M
MMM
$81.8B
| $3.46M | 0.06% |
29,194
+6,808
| +30% | +$807K |
|
467
Abbott
ABT
$225B
| $3.45M | 0.06% |
85,770
+17,474
| +26% | +$703K |
|
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.45M | 0.06% |
247,520
+27,227
| +12% | +$379K |
|
|
NVX
469
DELISTED
Nuveen Calif Div Muni
NVX
| $3.4M | 0.05% |
227,020
+23,849
| +12% | +$357K |
|
|
BWG
470
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $3.39M | 0.05% |
292,042
-70,685
| -19% | -$821K |
|
471
Healthpeak Properties
DOC
$12.5B
| $3.39M | 0.05% |
99,825
-22,386
| -18% | -$760K |
|
472
Incyte
INCY
$16.8B
| $3.37M | 0.05% |
30,548
+10,461
| +52% | +$1.15M |
|
|
PHD
473
Pioneer Floating Rate Fund
PHD
$123M
| $3.37M | 0.05% |
297,445
+125,413
| +73% | +$1.42M |
|
|
BSD
474
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $3.37M | 0.05% |
248,049
+3,577
| +1% | +$48.5K |
|
|
ETX
475
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $3.34M | 0.05% |
193,069
+3,475
| +2% | +$60.2K |
|