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 | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$14.2B
| $3.12M | 0.05% |
78,991
-31,682
| -29% | -$1.25M |
|
|
JGV
502
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.1M | 0.05% |
304,647
+17,737
| +6% | +$181K |
|
503
Goodyear
GT
$2.45B
| $3.07M | 0.05% |
104,604
-25,914
| -20% | -$760K |
|
504
eBay
EBAY
$41.7B
| $3.06M | 0.05% |
125,344
-122,565
| -49% | -$3M |
|
|
MCA
505
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.04M | 0.05% |
202,789
+22,293
| +12% | +$334K |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $3.04M | 0.05% |
34,469
+19,592
| +132% | +$1.73M |
|
|
COL
507
DELISTED
Rockwell Collins
COL
| $3.03M | 0.05% |
37,055
+6,764
| +22% | +$554K |
|
508
Clorox
CLX
$15.1B
| $3.02M | 0.05% |
26,121
-9,306
| -26% | -$1.08M |
|
509
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.02M | 0.05% |
209,826
+23,176
| +12% | +$333K |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.01M | 0.05% |
103,806
-21,829
| -17% | -$632K |
|
511
Las Vegas Sands
LVS
$37.4B
| $3M | 0.05% |
78,871
+76,387
| +3,075% | +$2.9M |
|
512
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $3M | 0.05% |
221,498
-24,396
| -10% | -$330K |
|
513
Lowe's Companies
LOW
$149B
| $2.99M | 0.05% |
43,315
-16,478
| -28% | -$1.14M |
|
|
JRO
514
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.97M | 0.05% |
298,412
-87,470
| -23% | -$870K |
|
515
ATI
ATI
$10.5B
| $2.96M | 0.05% |
208,510
+207,997
| +40,545% | +$2.95M |
|
516
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.96M | 0.05% |
204,749
+34,427
| +20% | +$497K |
|
|
GMZ
517
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.95M | 0.05% |
40,355
-4,287
| -10% | -$313K |
|
518
Global Payments
GPN
$20.6B
| $2.94M | 0.05% |
51,326
+10,504
| +26% | +$602K |
|
519
Waste Management
WM
$87.7B
| $2.94M | 0.05% |
59,054
-19,160
| -24% | -$954K |
|
520
Sumitomo Mitsui Financial
SMFG
$108B
| $2.94M | 0.05% |
385,217
-43,215
| -10% | -$330K |
|
521
Patterson-UTI
PTEN
$2.11B
| $2.93M | 0.05% |
223,101
-4,607
| -2% | -$60.5K |
|
522
Agree Realty
ADC
$7.96B
| $2.92M | 0.05% |
97,731
-9,373
| -9% | -$280K |
|
|
TARO
523
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.91M | 0.05% |
20,384
+3,589
| +21% | +$513K |
|
524
Capital One
COF
$143B
| $2.87M | 0.05% |
39,626
-5,975
| -13% | -$433K |
|
525
Genesis Energy
GEL
$2.03B
| $2.86M | 0.05% |
74,571
-12,365
| -14% | -$474K |
|