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 | |
|---|---|---|---|---|---|---|
|
DX
601
Dynex Capital
DX
$1.64B
| $2.15M | 0.03% |
108,993
-33,738
| -24% | -$664K |
|
602
Public Storage
PSA
$51.7B
| $2.15M | 0.03% |
10,134
+3,125
| +45% | +$661K |
|
603
Zebra Technologies
ZBRA
$16B
| $2.15M | 0.03% |
28,023
+4,426
| +19% | +$339K |
|
604
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $2.14M | 0.03% |
316,581
-214,202
| -40% | -$1.45M |
|
|
PF
605
DELISTED
Pinnacle Foods, Inc.
PF
| $2.14M | 0.03% |
51,000
+4,531
| +10% | +$190K |
|
606
AutoZone
AZO
$72.7B
| $2.13M | 0.03% |
2,936
-1,921
| -40% | -$1.39M |
|
607
SM Energy
SM
$3.11B
| $2.12M | 0.03% |
66,237
-10,503
| -14% | -$336K |
|
|
ESRX
608
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.03% |
26,176
-6,819
| -21% | -$552K |
|
609
IAC Inc
IAC
$2.94B
| $2.1M | 0.03% |
180,217
+79,673
| +79% | +$929K |
|
610
Invesco Trust Investment Grade Municipals
VGM
$543M
| $2.1M | 0.03% |
162,530
+24,134
| +17% | +$312K |
|
|
CXE
611
MFS High Income Municipal Trust
CXE
$116M
| $2.1M | 0.03% |
442,286
-292,672
| -40% | -$1.39M |
|
612
Fifth Third Bancorp
FITB
$29.9B
| $2.1M | 0.03% |
110,789
-34,724
| -24% | -$657K |
|
613
Rogers Communications
RCI
$19.3B
| $2.09M | 0.03% |
60,646
+20,822
| +52% | +$718K |
|
614
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $2.09M | 0.03% |
189,859
+79,306
| +72% | +$873K |
|
615
W&T Offshore
WTI
$257M
| $2.09M | 0.03% |
696,673
-670,291
| -49% | -$2.01M |
|
616
Infosys
INFY
$70.3B
| $2.09M | 0.03% |
218,896
+4,256
| +2% | +$40.6K |
|
|
TGH
617
DELISTED
Textainer Group Holdings limited
TGH
| $2.09M | 0.03% |
126,658
+4,258
| +3% | +$70.2K |
|
|
BBF
618
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.09M | 0.03% |
153,615
+64,323
| +72% | +$874K |
|
619
L3Harris
LHX
$52.2B
| $2.08M | 0.03% |
28,467
+10,044
| +55% | +$735K |
|
620
Alaska Air
ALK
$7.33B
| $2.08M | 0.03% |
26,167
+5,729
| +28% | +$455K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $2.08M | 0.03% |
+44,822
| New | +$2.08M |
|
|
NQU
622
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.08M | 0.03% |
153,912
+64,407
| +72% | +$869K |
|
|
POM
623
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.03M | 0.03% |
83,907
-38,475
| -31% | -$932K |
|
624
D.R. Horton
DHI
$53.9B
| $2.03M | 0.03% |
69,106
-28,428
| -29% | -$835K |
|
625
CF Industries
CF
$14.1B
| $2.03M | 0.03% |
45,122
+3,225
| +8% | +$145K |
|