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 | |
|---|---|---|---|---|---|---|
|
MFA
726
MFA Financial
MFA
$1.05B
| $1.6M | 0.03% |
58,636
-8,259
| -12% | -$225K |
|
|
SPIL
727
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.59M | 0.03% |
253,505
-26,699
| -10% | -$168K |
|
728
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.59M | 0.03% |
115,094
-30,444
| -21% | -$420K |
|
|
NHS
729
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $1.59M | 0.03% |
155,794
-37,547
| -19% | -$383K |
|
|
HAR
730
DELISTED
Harman International Industries
HAR
| $1.59M | 0.03% |
16,540
+3,996
| +32% | +$384K |
|
731
West Pharmaceutical
WST
$19B
| $1.59M | 0.03% |
29,322
-8,417
| -22% | -$456K |
|
732
ScottsMiracle-Gro
SMG
$3.56B
| $1.58M | 0.03% |
26,037
-8,601
| -25% | -$523K |
|
733
DTE Energy
DTE
$28.4B
| $1.58M | 0.03% |
23,044
+3,082
| +15% | +$211K |
|
|
NQS
734
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.56M | 0.02% |
116,987
-30,944
| -21% | -$414K |
|
|
ACP
735
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.56M | 0.02% |
125,259
-10,670
| -8% | -$133K |
|
736
Johnson Controls International
JCI
$70.6B
| $1.55M | 0.02% |
35,879
+32,632
| +1,005% | +$1.41M |
|
737
LKQ Corp
LKQ
$8.47B
| $1.55M | 0.02% |
54,794
+7,046
| +15% | +$200K |
|
738
Allegiant Air
ALGT
$1.19B
| $1.55M | 0.02% |
7,183
+721
| +11% | +$156K |
|
|
BHI
739
DELISTED
Baker Hughes
BHI
| $1.55M | 0.02% |
29,694
-14,165
| -32% | -$737K |
|
|
NPF
740
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.53M | 0.02% |
117,526
-31,088
| -21% | -$406K |
|
|
WP
741
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.02% |
+34,014
| New | +$1.53M |
|
742
LXP Industrial Trust
LXP
$2.74B
| $1.52M | 0.02% |
187,289
-126,163
| -40% | -$1.02M |
|
743
Zoetis
ZTS
$66.7B
| $1.51M | 0.02% |
36,738
-3,280
| -8% | -$135K |
|
744
Sensata Technologies
ST
$4.69B
| $1.51M | 0.02% |
34,088
+524
| +2% | +$23.2K |
|
745
Archer Daniels Midland
ADM
$29.5B
| $1.51M | 0.02% |
36,400
+367
| +1% | +$15.2K |
|
746
Ultrapar
UGP
$4.05B
| $1.5M | 0.02% |
179,914
+5,584
| +3% | +$46.7K |
|
747
Domino's
DPZ
$15.5B
| $1.49M | 0.02% |
13,784
-1,667
| -11% | -$180K |
|
|
TOO
748
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.49M | 0.02% |
103,260
-78,918
| -43% | -$1.14M |
|
|
ERF
749
DELISTED
Enerplus Corporation
ERF
| $1.48M | 0.02% |
304,507
-1,996
| -0.7% | -$9.7K |
|
750
Credicorp
BAP
$21.2B
| $1.48M | 0.02% |
13,892
+170
| +1% | +$18.1K |
|