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 | |
|---|---|---|---|---|---|---|
1126
Ametek
AME
$44.4B
| $431K | 0.01% |
8,246
-4,917
| -37% | -$257K |
|
1127
Pilgrim's Pride
PPC
$10.3B
| $431K | 0.01% |
20,741
-12,138
| -37% | -$252K |
|
1128
Canadian Pacific Kansas City
CP
$68.4B
| $430K | 0.01% |
14,970
-75
| -0.5% | -$2.15K |
|
1129
Expeditors International
EXPD
$16.5B
| $429K | 0.01% |
9,127
+4,435
| +95% | +$208K |
|
1130
WEX
WEX
$5.81B
| $427K | 0.01% |
4,913
-1,438
| -23% | -$125K |
|
1131
IDEX
IEX
$12.1B
| $425K | 0.01% |
5,964
-3,324
| -36% | -$237K |
|
1132
Spectrum Brands
SPB
$1.3B
| $425K | 0.01% |
4,640
-414
| -8% | -$37.9K |
|
1133
Black Hills Corp
BKH
$4.28B
| $423K | 0.01% |
10,223
+1,889
| +23% | +$78.2K |
|
1134
Cadence Design Systems
CDNS
$92.2B
| $422K | 0.01% |
20,387
+4,456
| +28% | +$92.2K |
|
1135
Texas Roadhouse
TXRH
$11B
| $419K | 0.01% |
11,254
+6,204
| +123% | +$231K |
|
1136
Watsco
WSO
$16.1B
| $416K | 0.01% |
3,510
+1,485
| +73% | +$176K |
|
1137
TruBridge
TBRG
$299M
| $415K | 0.01% |
9,839
+3,514
| +56% | +$148K |
|
|
EV
1138
DELISTED
Eaton Vance Corp.
EV
| $415K | 0.01% |
12,412
+4,733
| +62% | +$158K |
|
|
CMU
1139
MFS High Yield Municipal Trust
CMU
$88M
| $414K | 0.01% |
94,783
-307,035
| -76% | -$1.34M |
|
1140
Republic Services
RSG
$71.3B
| $412K | 0.01% |
9,998
+83
| +0.8% | +$3.42K |
|
|
ICPT
1141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $411K | 0.01% |
2,481
+1,672
| +207% | +$277K |
|
|
MHI
1142
DELISTED
Pioneer Municipal High Income Fund
MHI
| $409K | 0.01% |
+32,242
| New | +$409K |
|
|
SAFM
1143
DELISTED
Sanderson Farms Inc
SAFM
| $407K | 0.01% |
5,932
+406
| +7% | +$27.9K |
|
|
DSM
1144
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $406K | 0.01% |
+52,016
| New | +$406K |
|
|
LEO
1145
BNY Mellon Strategic Municipals
LEO
$383M
| $406K | 0.01% |
+49,670
| New | +$406K |
|
1146
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $405K | 0.01% |
29,426
-97,523
| -77% | -$1.34M |
|
|
HEP
1147
DELISTED
Holly Energy Partners, L.P.
HEP
| $405K | 0.01% |
13,946
-1,642
| -11% | -$47.7K |
|
|
NXZ
1148
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $405K | 0.01% |
29,762
-98,261
| -77% | -$1.34M |
|
1149
Medallion Financial
MFIN
$244M
| $404K | 0.01% |
53,261
-5,399
| -9% | -$41K |
|
|
NMA
1150
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $403K | 0.01% |
+30,298
| New | +$403K |
|