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 | |
|---|---|---|---|---|---|---|
|
AIF
101
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $15.7M | 0.25% |
1,087,512
+18,668
| +2% | +$270K |
|
|
FEI
102
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $15.5M | 0.25% |
975,512
-64,641
| -6% | -$1.03M |
|
103
Buckle
BKE
$3.08B
| $15.4M | 0.25% |
416,935
+140,874
| +51% | +$5.21M |
|
104
Occidental Petroleum
OXY
$45.9B
| $15.3M | 0.24% |
232,284
+8,860
| +4% | +$585K |
|
|
LXK
105
DELISTED
Lexmark Intl Inc
LXK
| $15.3M | 0.24% |
527,818
+121,735
| +30% | +$3.53M |
|
|
EOS
106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $15.3M | 0.24% |
1,209,808
-118,227
| -9% | -$1.49M |
|
|
UIL
107
DELISTED
UIL HOLDINGS
UIL
| $15.2M | 0.24% |
301,880
-270,657
| -47% | -$13.6M |
|
108
Entergy
ETR
$39.4B
| $15.1M | 0.24% |
465,352
+132,512
| +40% | +$4.31M |
|
109
Prospect Capital
PSEC
$1.33B
| $15.1M | 0.24% |
2,122,080
-77,325
| -4% | -$551K |
|
110
Owens & Minor
OMI
$417M
| $14.9M | 0.24% |
465,266
+59,878
| +15% | +$1.91M |
|
|
SMM
111
DELISTED
Salient Midstream & MLP Fund
SMM
| $14.6M | 0.23% |
1,044,405
-113,216
| -10% | -$1.58M |
|
112
Hawaiian Electric Industries
HE
$2.14B
| $14.4M | 0.23% |
502,333
-412,334
| -45% | -$11.8M |
|
113
Novartis
NVS
$249B
| $14.4M | 0.23% |
174,753
+415
| +0.2% | +$34.2K |
|
114
Emerson Electric
EMR
$74.9B
| $14.3M | 0.23% |
323,520
+63,739
| +25% | +$2.82M |
|
|
KMF
115
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $14.2M | 0.23% |
754,317
-164,470
| -18% | -$3.11M |
|
116
VF Corp
VFC
$5.85B
| $14.2M | 0.23% |
220,919
-6,890
| -3% | -$443K |
|
117
Walt Disney
DIS
$214B
| $14M | 0.22% |
136,938
+28,927
| +27% | +$2.96M |
|
118
MidCap Financial Investment
MFIC
$1.22B
| $13.9M | 0.22% |
843,502
-802
| -0.1% | -$13.2K |
|
|
CTR
119
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $13.9M | 0.22% |
201,682
+1,445
| +0.7% | +$99.3K |
|
120
Oaktree Specialty Lending
OCSL
$1.22B
| $13.7M | 0.22% |
740,188
-44,999
| -6% | -$833K |
|
|
IGA
121
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $13.5M | 0.22% |
1,259,617
+1,266
| +0.1% | +$13.6K |
|
122
McKesson
MCK
$86B
| $13.4M | 0.21% |
72,645
+11,097
| +18% | +$2.05M |
|
|
CIM
123
Chimera Investment
CIM
$1.19B
| $13.3M | 0.21% |
332,137
+143,901
| +76% | +$5.77M |
|
|
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
| $13.2M | 0.21% |
412,868
-28,003
| -6% | -$894K |
|
|
CBA
125
DELISTED
ClearBridge American Energy MLP
CBA
| $13.1M | 0.21% |
1,371,065
-6,964
| -0.5% | -$66.8K |
|