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 | |
|---|---|---|---|---|---|---|
851
Church & Dwight Co
CHD
$22.8B
| $1.13M | 0.02% |
27,024
+3,114
| +13% | +$131K |
|
852
Xcel Energy
XEL
$43.3B
| $1.13M | 0.02% |
31,856
-6,507
| -17% | -$230K |
|
853
Bristol-Myers Squibb
BMY
$96.6B
| $1.13M | 0.02% |
19,010
-170,346
| -90% | -$10.1M |
|
854
Lamar Advertising Co
LAMR
$12.9B
| $1.13M | 0.02% |
21,564
+11,401
| +112% | +$595K |
|
855
Marvell Technology
MRVL
$57.3B
| $1.13M | 0.02% |
124,261
+9,482
| +8% | +$85.8K |
|
856
Agilent Technologies
A
$35.4B
| $1.12M | 0.02% |
32,631
+6,397
| +24% | +$220K |
|
857
Fomento Económico Mexicano
FMX
$31.4B
| $1.12M | 0.02% |
12,510
+1,121
| +10% | +$100K |
|
|
SNP
858
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.12M | 0.02% |
18,124
+1,876
| +12% | +$115K |
|
859
Fidelity National Information Services
FIS
$34.9B
| $1.11M | 0.02% |
16,559
-2,674
| -14% | -$179K |
|
860
Oceaneering
OII
$2.43B
| $1.11M | 0.02% |
28,219
-15,095
| -35% | -$593K |
|
861
Embraer
ERJ
$10.7B
| $1.11M | 0.02% |
43,283
-5,381
| -11% | -$138K |
|
|
VVC
862
DELISTED
Vectren Corporation
VVC
| $1.1M | 0.02% |
26,222
-890
| -3% | -$37.4K |
|
863
Toro Company
TTC
$7.73B
| $1.1M | 0.02% |
31,186
-858
| -3% | -$30.3K |
|
864
Reliance Steel & Aluminium
RS
$15.5B
| $1.1M | 0.02% |
20,353
+2,639
| +15% | +$142K |
|
865
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.1M | 0.02% |
26,569
+5,615
| +27% | +$232K |
|
866
Nasdaq
NDAQ
$54.6B
| $1.1M | 0.02% |
61,737
+4,575
| +8% | +$81.3K |
|
867
Extra Space Storage
EXR
$31.5B
| $1.09M | 0.02% |
14,176
+83
| +0.6% | +$6.41K |
|
|
BRW
868
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.08M | 0.02% |
107,039
+66,811
| +166% | +$676K |
|
869
NETSCOUT
NTCT
$1.81B
| $1.08M | 0.02% |
30,430
+7,722
| +34% | +$273K |
|
870
Bank of America
BAC
$376B
| $1.07M | 0.02% |
68,530
+9,703
| +16% | +$151K |
|
871
ABM Industries
ABM
$2.82B
| $1.07M | 0.02% |
38,984
-2,506
| -6% | -$68.5K |
|
872
Matador Resources
MTDR
$6.06B
| $1.06M | 0.02% |
51,314
+9,190
| +22% | +$191K |
|
873
Dine Brands
DIN
$372M
| $1.06M | 0.02% |
11,600
-6,470
| -36% | -$593K |
|
874
American States Water
AWR
$2.83B
| $1.06M | 0.02% |
25,521
-4,832
| -16% | -$200K |
|
|
FEO
875
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.05M | 0.02% |
80,416
-6,757
| -8% | -$88.2K |
|