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 | |
|---|---|---|---|---|---|---|
701
Zimmer Biomet
ZBH
$20.7B
| $1.69M | 0.03% |
18,482
-802
| -4% | -$73.1K |
|
|
MUS
702
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.69M | 0.03% |
130,555
+36,585
| +39% | +$472K |
|
703
Alliant Energy
LNT
$16.6B
| $1.68M | 0.03% |
57,566
+3,436
| +6% | +$101K |
|
|
NPP
704
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.68M | 0.03% |
118,444
+33,191
| +39% | +$471K |
|
705
Coterra Energy
CTRA
$18.6B
| $1.68M | 0.03% |
76,797
-11,610
| -13% | -$254K |
|
706
Expedia Group
EXPE
$27.4B
| $1.68M | 0.03% |
14,258
+3,740
| +36% | +$440K |
|
707
Invesco Value Municipal Income Trust
IIM
$585M
| $1.68M | 0.03% |
108,609
-28,729
| -21% | -$444K |
|
708
Vulcan Materials
VMC
$39.9B
| $1.68M | 0.03% |
18,773
+10,701
| +133% | +$955K |
|
|
TYG
709
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.67M | 0.03% |
15,429
+7,817
| +103% | +$848K |
|
|
FSD
710
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.67M | 0.03% |
118,455
-27,773
| -19% | -$391K |
|
|
WES
711
DELISTED
Western Gas Partners Lp
WES
| $1.67M | 0.03% |
35,626
+12,340
| +53% | +$578K |
|
|
DTF
712
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.66M | 0.03% |
113,670
-6,211
| -5% | -$90.8K |
|
713
General Motors
GM
$55.9B
| $1.66M | 0.03% |
55,228
+22,373
| +68% | +$672K |
|
714
Affiliated Managers Group
AMG
$6.7B
| $1.65M | 0.03% |
9,649
+1,516
| +19% | +$259K |
|
715
Pultegroup
PHM
$27.4B
| $1.65M | 0.03% |
87,442
-36,063
| -29% | -$680K |
|
716
Viatris
VTRS
$11.9B
| $1.65M | 0.03% |
40,953
-9,921
| -20% | -$399K |
|
|
MUI
717
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.65M | 0.03% |
118,398
-6,468
| -5% | -$90K |
|
718
Hercules Capital
HTGC
$3.55B
| $1.64M | 0.03% |
162,632
-15,867
| -9% | -$160K |
|
|
NPT
719
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.64M | 0.03% |
125,361
-33,159
| -21% | -$432K |
|
|
MFL
720
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.63M | 0.03% |
115,363
-30,515
| -21% | -$431K |
|
|
LABL
721
DELISTED
Multi-Color Corp
LABL
| $1.63M | 0.03% |
21,310
+1,153
| +6% | +$88.2K |
|
|
RIT
722
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.62M | 0.03% |
131,600
-8,868
| -6% | -$109K |
|
|
MFT
723
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.61M | 0.03% |
119,418
-31,587
| -21% | -$426K |
|
|
SVC
724
Service Properties Trust
SVC
$486M
| $1.6M | 0.03% |
63,161
-15,583
| -20% | -$396K |
|
|
CCLP
725
DELISTED
CSI Compressco LP
CCLP
| $1.6M | 0.03% |
128,219
+43,382
| +51% | +$543K |
|