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 | |
|---|---|---|---|---|---|---|
|
DNR
476
DELISTED
Denbury Resources, Inc.
DNR
| $3.34M | 0.05% |
1,370,073
+1,327,704
| +3,134% | +$3.24M |
|
|
AVK
477
Advent Convertible and Income Fund
AVK
$556M
| $3.34M | 0.05% |
260,513
-39,387
| -13% | -$505K |
|
|
EIV
478
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $3.33M | 0.05% |
265,091
+4,379
| +2% | +$55K |
|
|
CEN
479
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.32M | 0.05% |
28,430
+2,486
| +10% | +$290K |
|
|
NQI
480
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.31M | 0.05% |
253,886
-39,613
| -13% | -$516K |
|
|
JOY
481
DELISTED
Joy Global Inc
JOY
| $3.3M | 0.05% |
221,103
+207,881
| +1,572% | +$3.1M |
|
482
Chemed
CHE
$6.57B
| $3.29M | 0.05% |
24,624
+5,415
| +28% | +$723K |
|
|
ETO
483
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $3.28M | 0.05% |
157,419
-63,213
| -29% | -$1.32M |
|
|
WIN
484
DELISTED
Windstream Holdings Inc
WIN
| $3.27M | 0.05% |
106,617
-36,607
| -26% | -$1.12M |
|
|
MFM
485
MFS Municipal Income Trust
MFM
$220M
| $3.26M | 0.05% |
509,947
-254,044
| -33% | -$1.62M |
|
486
Check Point Software Technologies
CHKP
$20.9B
| $3.26M | 0.05% |
41,073
+2,798
| +7% | +$222K |
|
|
MMD
487
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $3.26M | 0.05% |
183,844
+2,215
| +1% | +$39.3K |
|
488
Ambev
ABEV
$35.2B
| $3.26M | 0.05% |
664,582
-79,809
| -11% | -$391K |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $3.25M | 0.05% |
51,750
+6,658
| +15% | +$419K |
|
|
BCV
490
Bancroft Fund
BCV
$125M
| $3.23M | 0.05% |
172,851
-24,301
| -12% | -$454K |
|
491
NOV
NOV
$4.85B
| $3.23M | 0.05% |
85,816
-13,214
| -13% | -$498K |
|
|
DD
492
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 0.05% |
66,937
-26,151
| -28% | -$1.26M |
|
493
Hain Celestial
HAIN
$176M
| $3.2M | 0.05% |
61,937
+10,395
| +20% | +$536K |
|
|
GLOP
494
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.17M | 0.05% |
196,662
+4,705
| +2% | +$75.9K |
|
495
ENI
E
$53B
| $3.17M | 0.05% |
101,029
-25,353
| -20% | -$795K |
|
496
Crane NXT
CXT
$3.49B
| $3.16M | 0.05% |
195,332
+52,427
| +37% | +$849K |
|
|
ECF
497
Ellsworth Growth & Income Fund
ECF
$155M
| $3.16M | 0.05% |
403,856
-54,224
| -12% | -$424K |
|
498
Avista
AVA
$2.94B
| $3.16M | 0.05% |
94,911
-21,168
| -18% | -$704K |
|
499
YPF
YPF
$11.3B
| $3.14M | 0.05% |
206,121
-12,001
| -6% | -$183K |
|
|
FT
500
Franklin Universal Trust
FT
$200M
| $3.13M | 0.05% |
530,004
-24,975
| -5% | -$148K |
|