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 | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$16.3B
| $1.39M | 0.02% |
36,482
+8,789
| +32% | +$334K |
|
777
W.W. Grainger
GWW
$47.5B
| $1.38M | 0.02% |
6,432
-2,268
| -26% | -$488K |
|
778
US Bancorp
USB
$76.6B
| $1.38M | 0.02% |
33,689
+7,579
| +29% | +$311K |
|
|
NXG
779
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $1.38M | 0.02% |
23,715
+5,716
| +32% | +$332K |
|
780
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.38M | 0.02% |
87,671
-3,881
| -4% | -$61K |
|
781
Petrobras
PBR
$81.6B
| $1.37M | 0.02% |
315,759
-43,122
| -12% | -$188K |
|
782
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.37M | 0.02% |
38,082
-5,128
| -12% | -$184K |
|
|
IHD
783
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $1.37M | 0.02% |
177,702
-16,316
| -8% | -$126K |
|
|
WLL
784
DELISTED
Whiting Petroleum Corporation
WLL
| $1.37M | 0.02% |
299
-22
| -7% | -$101K |
|
785
Amdocs
DOX
$9.39B
| $1.37M | 0.02% |
24,041
+3,413
| +17% | +$194K |
|
786
CRH
CRH
$76.8B
| $1.36M | 0.02% |
51,397
-3,621
| -7% | -$96.1K |
|
787
Jones Lang LaSalle
JLL
$14.6B
| $1.36M | 0.02% |
9,440
+114
| +1% | +$16.4K |
|
|
CDK
788
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 0.02% |
28,359
+4,837
| +21% | +$231K |
|
789
Sysco
SYY
$38.3B
| $1.35M | 0.02% |
34,648
-29,370
| -46% | -$1.14M |
|
|
ERH
790
Allspring Utilities & High Income Fund
ERH
$108M
| $1.34M | 0.02% |
126,965
+3,867
| +3% | +$40.9K |
|
791
Sensient Technologies
SXT
$4.51B
| $1.34M | 0.02% |
21,893
+749
| +4% | +$45.9K |
|
|
GHY
792
PGIM Global High Yield Fund
GHY
$547M
| $1.34M | 0.02% |
96,821
+56,750
| +142% | +$782K |
|
793
CMS Energy
CMS
$21.3B
| $1.33M | 0.02% |
37,616
-9,204
| -20% | -$325K |
|
|
WNR
794
DELISTED
Western Refining Inc
WNR
| $1.32M | 0.02% |
30,014
-1,866
| -6% | -$82.3K |
|
|
THQ
795
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.32M | 0.02% |
+81,148
| New | +$1.32M |
|
796
Alkermes
ALKS
$4.45B
| $1.32M | 0.02% |
22,520
+2,908
| +15% | +$171K |
|
797
Monolithic Power Systems
MPWR
$41B
| $1.32M | 0.02% |
25,778
-12,449
| -33% | -$637K |
|
|
MNDT
798
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 0.02% |
41,361
+9,245
| +29% | +$294K |
|
|
GEQ
799
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.31M | 0.02% |
79,649
-6,693
| -8% | -$110K |
|
800
Gabelli Equity Trust
GAB
$1.9B
| $1.31M | 0.02% |
258,469
-4,571
| -2% | -$23.1K |
|