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 | |
|---|---|---|---|---|---|---|
751
Cintas
CTAS
$81.2B
| $1.48M | 0.02% |
68,836
+7,816
| +13% | +$168K |
|
752
CNX Resources
CNX
$4.14B
| $1.47M | 0.02% |
180,025
-14,821
| -8% | -$121K |
|
753
United Rentals
URI
$60.8B
| $1.47M | 0.02% |
24,425
-24,946
| -51% | -$1.5M |
|
754
SK Telecom
SKM
$8.33B
| $1.46M | 0.02% |
36,408
+857
| +2% | +$34.5K |
|
755
Sealed Air
SEE
$4.83B
| $1.46M | 0.02% |
31,210
+1,444
| +5% | +$67.7K |
|
|
OKS
756
DELISTED
Oneok Partners LP
OKS
| $1.46M | 0.02% |
49,961
-2,825
| -5% | -$82.7K |
|
757
Cullen/Frost Bankers
CFR
$8.11B
| $1.46M | 0.02% |
22,937
-7,082
| -24% | -$450K |
|
758
Range Resources
RRC
$8.3B
| $1.45M | 0.02% |
45,222
-2,451
| -5% | -$78.8K |
|
759
BlackRock Science and Technology Trust
BST
$1.4B
| $1.45M | 0.02% |
+92,442
| New | +$1.45M |
|
760
Martin Midstream Partners
MMLP
$121M
| $1.45M | 0.02% |
59,304
-1,494
| -2% | -$36.5K |
|
761
Ryanair
RYAAY
$31.1B
| $1.45M | 0.02% |
45,033
+9,304
| +26% | +$299K |
|
|
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | 0.02% |
55,679
-1,458
| -3% | -$37.9K |
|
763
Hexcel
HXL
$4.93B
| $1.44M | 0.02% |
32,093
-996
| -3% | -$44.7K |
|
|
LOR
764
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.44M | 0.02% |
157,590
-94,268
| -37% | -$859K |
|
765
Qorvo
QRVO
$8.26B
| $1.43M | 0.02% |
31,809
+2,769
| +10% | +$125K |
|
766
Intuit
INTU
$183B
| $1.43M | 0.02% |
16,083
-8,824
| -35% | -$783K |
|
767
Trip.com Group
TCOM
$48.9B
| $1.43M | 0.02% |
45,156
-4
| -0% | -$126 |
|
|
ARG
768
DELISTED
AIRGAS INC
ARG
| $1.42M | 0.02% |
15,910
-5,420
| -25% | -$484K |
|
|
STR
769
DELISTED
QUESTAR CORP
STR
| $1.42M | 0.02% |
73,128
+7,388
| +11% | +$143K |
|
|
SCG
770
DELISTED
Scana
SCG
| $1.42M | 0.02% |
25,151
-611
| -2% | -$34.4K |
|
|
FCT
771
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.41M | 0.02% |
112,230
-3,682
| -3% | -$46.3K |
|
772
Phillips 66
PSX
$53.1B
| $1.41M | 0.02% |
18,311
+4,704
| +35% | +$361K |
|
|
ESL
773
DELISTED
Esterline Technologies
ESL
| $1.4M | 0.02% |
19,472
-667
| -3% | -$48K |
|
774
NNN REIT
NNN
$8.06B
| $1.4M | 0.02% |
38,517
-4,739
| -11% | -$172K |
|
775
Synopsys
SNPS
$81.4B
| $1.4M | 0.02% |
30,203
+3,193
| +12% | +$147K |
|