AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.27B
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
1,944
New
111
Increased
648
Reduced
1,057
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 | 7.16% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
26
DELISTED
Intersil Corp
ISIL
| $28.8M | 0.46% |
2,458,591
+474,851
| +24% | +$5.56M |
|
27
AbbVie
ABBV
$374B
| $28.5M | 0.46% |
524,679
+55,494
| +12% | +$3.02M |
|
28
Greif
GEF
$3.54B
| $28.5M | 0.45% |
893,403
-29,104
| -3% | -$929K |
|
29
Mattel
MAT
$5.87B
| $28M | 0.45% |
1,331,577
+221,800
| +20% | +$4.67M |
|
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $27.7M | 0.44% |
2,696,982
+17,529
| +0.7% | +$180K |
|
|
31
Eli Lilly
LLY
$661B
| $27.6M | 0.44% |
330,314
-167,462
| -34% | -$14M |
|
32
Invesco Mortgage Capital
IVR
$525M
| $27.3M | 0.44% |
223,192
-29,157
| -12% | -$3.57M |
|
33
McDonald's
MCD
$226B
| $27.1M | 0.43% |
274,603
-4,253
| -2% | -$419K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $26.5M | 0.42% |
793,786
+16,128
| +2% | +$539K |
|
35
Mativ Holdings
MATV
$666M
| $26M | 0.41% |
754,845
-64,802
| -8% | -$2.23M |
|
36
PBF Energy
PBF
$3.22B
| $25.7M | 0.41% |
908,664
-6,370
| -0.7% | -$180K |
|
|
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $25.7M | 0.41% |
3,420,070
+225,082
| +7% | +$1.69M |
|
38
GE Aerospace
GE
$293B
| $25.5M | 0.41% |
210,854
-24,008
| -10% | -$2.9M |
|
39
HF Sinclair
DINO
$9.65B
| $25.3M | 0.4% |
517,519
-221,495
| -30% | -$10.8M |
|
40
Guess, Inc.
GES
$876M
| $24.7M | 0.39% |
1,157,977
+107,202
| +10% | +$2.29M |
|
|
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$686M
| $24.5M | 0.39% |
1,422,847
-316,040
| -18% | -$5.43M |
|
|
ARR
42
Armour Residential REIT
ARR
$1.78B
| $24.2M | 0.39% |
241,762
-41,064
| -15% | -$4.11M |
|
43
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $23M | 0.37% |
2,480,961
-317,928
| -11% | -$2.95M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $23M | 0.37% |
728,040
+174,020
| +31% | +$5.51M |
|
|
PDLI
45
DELISTED
PDL BioPharma, Inc.
PDLI
| $23M | 0.37% |
4,576,168
-796,945
| -15% | -$4.01M |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $22.9M | 0.36% |
837,220
-275,738
| -25% | -$7.53M |
|
|
MGU
47
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $22.8M | 0.36% |
1,182,647
-174,979
| -13% | -$3.37M |
|
48
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $22.7M | 0.36% |
1,730,233
-131,434
| -7% | -$1.73M |
|
49
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $22.4M | 0.36% |
1,853,477
+94,292
| +5% | +$1.14M |
|
|
CY
50
DELISTED
Cypress Semiconductor
CY
| $22.4M | 0.36% |
2,626,307
-367,176
| -12% | -$3.13M |
|