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 | |
|---|---|---|---|---|---|---|
626
Norfolk Southern
NSC
$61.5B
| $2.02M | 0.03% |
26,485
-11,492
| -30% | -$878K |
|
627
VeriSign
VRSN
$27B
| $2.01M | 0.03% |
28,535
+2,279
| +9% | +$161K |
|
628
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $2.01M | 0.03% |
152,010
-1,726
| -1% | -$22.8K |
|
|
SPLS
629
DELISTED
Staples Inc
SPLS
| $2M | 0.03% |
170,230
-772,545
| -82% | -$9.06M |
|
630
Raymond James Financial
RJF
$34.1B
| $1.99M | 0.03% |
60,246
+19,635
| +48% | +$650K |
|
|
HQH
631
abrdn Healthcare Investors
HQH
$907M
| $1.99M | 0.03% |
72,040
-24,862
| -26% | -$686K |
|
|
TCP
632
DELISTED
TC Pipelines LP
TCP
| $1.99M | 0.03% |
41,763
-17,678
| -30% | -$842K |
|
|
ZLTQ
633
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.98M | 0.03% |
61,939
+21,014
| +51% | +$673K |
|
|
ISD
634
PGIM High Yield Bond Fund
ISD
$482M
| $1.97M | 0.03% |
+134,493
| New | +$1.97M |
|
635
Spirit AeroSystems
SPR
$4.61B
| $1.97M | 0.03% |
40,794
-608
| -1% | -$29.4K |
|
636
Telefonica
TEF
$30.3B
| $1.96M | 0.03% |
215,820
+32,619
| +18% | +$296K |
|
637
Akamai
AKAM
$11.4B
| $1.95M | 0.03% |
28,280
+2,252
| +9% | +$156K |
|
638
Crown Castle
CCI
$41.6B
| $1.95M | 0.03% |
24,758
+9,470
| +62% | +$747K |
|
639
TSMC
TSM
$1.34T
| $1.95M | 0.03% |
93,899
-12,883
| -12% | -$267K |
|
|
OTIC
640
DELISTED
Otonomy, Inc.
OTIC
| $1.94M | 0.03% |
108,907
+41,380
| +61% | +$737K |
|
641
Nabors Industries
NBR
$619M
| $1.93M | 0.03% |
4,084
-498
| -11% | -$235K |
|
642
Hologic
HOLX
$14.8B
| $1.92M | 0.03% |
49,132
+4,769
| +11% | +$187K |
|
643
Molina Healthcare
MOH
$10.2B
| $1.91M | 0.03% |
+27,797
| New | +$1.91M |
|
|
LLTC
644
DELISTED
Linear Technology Corp
LLTC
| $1.91M | 0.03% |
47,381
-13,649
| -22% | -$551K |
|
|
SNDK
645
DELISTED
SANDISK CORP
SNDK
| $1.9M | 0.03% |
35,052
-4,712
| -12% | -$256K |
|
646
Tyler Technologies
TYL
$24B
| $1.9M | 0.03% |
12,733
-2,723
| -18% | -$407K |
|
|
FPL
647
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.9M | 0.03% |
153,076
+151,139
| +7,803% | +$1.88M |
|
648
Amphenol
APH
$146B
| $1.9M | 0.03% |
149,088
-6,304
| -4% | -$80.3K |
|
649
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.9M | 0.03% |
126,062
-3,756
| -3% | -$56.6K |
|
650
Hershey
HSY
$37.6B
| $1.89M | 0.03% |
20,618
+5,461
| +36% | +$502K |
|