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 | |
|---|---|---|---|---|---|---|
576
Lam Research
LRCX
$146B
| $2.36M | 0.04% |
360,550
+1,620
| +0.5% | +$10.6K |
|
577
American Electric Power
AEP
$58B
| $2.34M | 0.04% |
41,057
-5,542
| -12% | -$315K |
|
578
Exelon
EXC
$43.7B
| $2.34M | 0.04% |
110,222
-20,488
| -16% | -$434K |
|
|
BCIC
579
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.33M | 0.04% |
51,740
-13,551
| -21% | -$611K |
|
580
TransAlta
TAC
$3.71B
| $2.31M | 0.04% |
495,774
-45,588
| -8% | -$212K |
|
581
Icon
ICLR
$13.5B
| $2.3M | 0.04% |
32,333
+1,671
| +5% | +$119K |
|
582
Marsh & McLennan
MMC
$99.2B
| $2.29M | 0.04% |
43,923
+3,040
| +7% | +$159K |
|
583
Western Digital
WDC
$33.3B
| $2.29M | 0.04% |
38,161
-3,806
| -9% | -$228K |
|
584
iShares TIPS Bond ETF
TIP
$14B
| $2.28M | 0.04% |
20,629
+124
| +0.6% | +$13.7K |
|
585
Ameren
AEE
$27B
| $2.28M | 0.04% |
53,887
-3,834
| -7% | -$162K |
|
|
HNP
586
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.27M | 0.04% |
53,744
-3,176
| -6% | -$134K |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $2.27M | 0.04% |
144,393
-19,178
| -12% | -$302K |
|
|
EMC
588
DELISTED
EMC CORPORATION
EMC
| $2.25M | 0.04% |
93,059
+5,371
| +6% | +$130K |
|
589
Fastenal
FAST
$53.7B
| $2.25M | 0.04% |
245,328
-10,676
| -4% | -$97.7K |
|
590
EQT Corp
EQT
$31.7B
| $2.24M | 0.04% |
63,588
+12,499
| +24% | +$441K |
|
|
CYT
591
DELISTED
CYTEC INDS INC
CYT
| $2.23M | 0.04% |
30,244
-10,694
| -26% | -$790K |
|
592
Tyson Foods
TSN
$19.9B
| $2.22M | 0.04% |
51,528
+3,710
| +8% | +$160K |
|
593
Teva Pharmaceuticals
TEVA
$22.8B
| $2.21M | 0.04% |
39,189
-181
| -0.5% | -$10.2K |
|
|
MON
594
DELISTED
Monsanto Co
MON
| $2.21M | 0.04% |
25,905
+8,249
| +47% | +$704K |
|
595
Manhattan Associates
MANH
$13.2B
| $2.21M | 0.04% |
35,422
-2,152
| -6% | -$134K |
|
|
BBL
596
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.17M | 0.03% |
70,754
+8,927
| +14% | +$274K |
|
|
CHY
597
Calamos Convertible and High Income Fund
CHY
$891M
| $2.16M | 0.03% |
198,902
+18,992
| +11% | +$206K |
|
|
ENIA
598
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.16M | 0.03% |
317,088
+27,241
| +9% | +$186K |
|
|
EIA
599
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $2.15M | 0.03% |
172,405
+7,059
| +4% | +$87.9K |
|
600
BlackRock Energy and Resources Trust
BGR
$346M
| $2.15M | 0.03% |
155,673
-72,878
| -32% | -$1M |
|