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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$10.7B
| $2.86M | 0.05% |
59,254
+30,600
| +107% | +$1.48M |
|
527
T Rowe Price
TROW
$23.4B
| $2.86M | 0.05% |
41,074
+21,595
| +111% | +$1.5M |
|
|
JAH
528
DELISTED
JARDEN CORPORATION
JAH
| $2.85M | 0.05% |
58,328
+2,371
| +4% | +$116K |
|
529
Carlisle Companies
CSL
$16.2B
| $2.85M | 0.05% |
32,602
-4,374
| -12% | -$382K |
|
|
SUNS
530
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.84M | 0.05% |
199,945
+30,920
| +18% | +$440K |
|
|
CRZO
531
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.8M | 0.04% |
91,565
-15,651
| -15% | -$478K |
|
532
Snap-on
SNA
$16.9B
| $2.79M | 0.04% |
18,476
+1,340
| +8% | +$202K |
|
533
Aon
AON
$78.1B
| $2.78M | 0.04% |
31,339
+16,722
| +114% | +$1.48M |
|
534
Walmart
WMT
$801B
| $2.76M | 0.04% |
127,707
+3,606
| +3% | +$77.9K |
|
535
Banco Santander
SAN
$148B
| $2.76M | 0.04% |
550,618
-136,443
| -20% | -$684K |
|
536
Wabtec
WAB
$32.4B
| $2.73M | 0.04% |
31,053
-9,744
| -24% | -$858K |
|
537
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.71M | 0.04% |
211,760
+16,595
| +9% | +$212K |
|
538
DaVita
DVA
$9.46B
| $2.7M | 0.04% |
37,319
-12,855
| -26% | -$930K |
|
539
Polaris
PII
$3.29B
| $2.69M | 0.04% |
22,462
-4,465
| -17% | -$535K |
|
|
ENDP
540
DELISTED
Endo International plc
ENDP
| $2.69M | 0.04% |
38,809
-7,279
| -16% | -$504K |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $2.64M | 0.04% |
19,162
+9,230
| +93% | +$1.27M |
|
|
GDL
542
GDL Fund
GDL
$96.4M
| $2.63M | 0.04% |
+267,962
| New | +$2.63M |
|
543
Innoviva
INVA
$1.25B
| $2.62M | 0.04% |
+365,214
| New | +$2.62M |
|
|
AFT
544
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.61M | 0.04% |
166,511
-2,364
| -1% | -$37.1K |
|
545
Commercial Metals
CMC
$6.53B
| $2.6M | 0.04% |
191,662
+22,819
| +14% | +$309K |
|
546
Public Service Enterprise Group
PEG
$40.8B
| $2.59M | 0.04% |
61,426
-1,583
| -3% | -$66.7K |
|
547
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $2.54M | 0.04% |
170,154
-5,678
| -3% | -$84.9K |
|
548
Honeywell
HON
$134B
| $2.54M | 0.04% |
28,171
+3,287
| +13% | +$297K |
|
|
CEV
549
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $2.54M | 0.04% |
194,843
+5,899
| +3% | +$76.7K |
|
550
Sonoco
SON
$4.54B
| $2.53M | 0.04% |
67,003
-6,479
| -9% | -$245K |
|