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 | 7.16% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CenterPoint Energy
CNP
$24.5B
| $17.9M | 0.29% |
991,936
+337,909
| +52% | +$6.1M |
|
77
Procter & Gamble
PG
$373B
| $17.9M | 0.28% |
248,154
-8,265
| -3% | -$595K |
|
|
IGD
78
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $17.3M | 0.28% |
2,492,402
+569,947
| +30% | +$3.96M |
|
|
HCF
79
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $17.2M | 0.27% |
2,995,800
-850,839
| -22% | -$4.88M |
|
|
PNNT
80
Pennant Park Investment Corp
PNNT
$473M
| $17M | 0.27% |
2,632,451
-136,236
| -5% | -$881K |
|
|
MIE
81
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $17M | 0.27% |
1,426,464
-2,631
| -0.2% | -$31.4K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $17M | 0.27% |
414,181
-30,658
| -7% | -$1.26M |
|
83
Paychex
PAYX
$49.4B
| $16.9M | 0.27% |
355,505
-18,350
| -5% | -$874K |
|
84
DuPont de Nemours
DD
$32.3B
| $16.9M | 0.27% |
197,620
+3,028
| +2% | +$259K |
|
|
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $16.9M | 0.27% |
1,113,914
-152,453
| -12% | -$2.31M |
|
86
Coca-Cola
KO
$294B
| $16.7M | 0.27% |
415,012
-46,033
| -10% | -$1.85M |
|
|
JMF
87
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $16.6M | 0.26% |
1,320,125
-23,528
| -2% | -$296K |
|
88
Medtronic
MDT
$119B
| $16.5M | 0.26% |
246,334
+9,251
| +4% | +$619K |
|
89
Cisco
CSCO
$269B
| $16.4M | 0.26% |
623,958
-157,805
| -20% | -$4.14M |
|
90
KRONOS Worldwide
KRO
$704M
| $16.4M | 0.26% |
2,634,530
-496,744
| -16% | -$3.08M |
|
91
Exxon Mobil
XOM
$479B
| $16.3M | 0.26% |
219,735
+46,868
| +27% | +$3.48M |
|
92
Oneok
OKE
$46.8B
| $16.2M | 0.26% |
503,212
+121,650
| +32% | +$3.92M |
|
93
Lockheed Martin
LMT
$107B
| $16.1M | 0.26% |
77,808
+2,115
| +3% | +$438K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $16.1M | 0.26% |
59,241
+698
| +1% | +$190K |
|
95
Wells Fargo
WFC
$262B
| $16M | 0.26% |
312,353
+33,672
| +12% | +$1.73M |
|
|
PEGI
96
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16M | 0.26% |
837,501
+177,247
| +27% | +$3.38M |
|
97
KLA
KLAC
$115B
| $16M | 0.25% |
319,280
+110,184
| +53% | +$5.51M |
|
98
Quad
QUAD
$336M
| $15.9M | 0.25% |
1,315,707
-436,962
| -25% | -$5.29M |
|
|
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $15.9M | 0.25% |
1,254,328
+172,303
| +16% | +$2.18M |
|
|
EOI
100
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $15.8M | 0.25% |
1,332,269
+54,757
| +4% | +$651K |
|