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 | |
|---|---|---|---|---|---|---|
1251
Spire
SR
$4.5B
| $305K | ﹤0.01% |
5,589
-5,112
| -48% | -$279K |
|
|
CCD
1252
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $304K | ﹤0.01% |
+16,633
| New | +$304K |
|
1253
Lincoln National
LNC
$7.99B
| $303K | ﹤0.01% |
6,375
-1,276
| -17% | -$60.6K |
|
1254
United Natural Foods
UNFI
$1.8B
| $303K | ﹤0.01% |
6,247
+1,583
| +34% | +$76.8K |
|
|
RDC
1255
DELISTED
Rowan Companies Plc
RDC
| $303K | ﹤0.01% |
18,758
+486
| +3% | +$7.85K |
|
|
ACV
1256
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $302K | ﹤0.01% |
+17,339
| New | +$302K |
|
|
CONE
1257
DELISTED
CyrusOne Inc Common Stock
CONE
| $302K | ﹤0.01% |
9,257
+3,086
| +50% | +$101K |
|
|
FEIC
1258
DELISTED
FEI COMPANY
FEIC
| $302K | ﹤0.01% |
4,128
-3,974
| -49% | -$291K |
|
|
ARMH
1259
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $301K | ﹤0.01% |
6,966
-7,738
| -53% | -$334K |
|
|
NCZ
1260
Virtus Convertible & Income Fund II
NCZ
$265M
| $300K | ﹤0.01% |
+14,204
| New | +$300K |
|
1261
RPC Inc
RES
$1.03B
| $299K | ﹤0.01% |
33,815
-2,647
| -7% | -$23.4K |
|
|
RPT
1262
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $298K | ﹤0.01% |
19,877
-6,154
| -24% | -$92.3K |
|
|
LHO
1263
DELISTED
LaSalle Hotel Properties
LHO
| $296K | ﹤0.01% |
10,443
-5,284
| -34% | -$150K |
|
1264
STAG Industrial
STAG
$6.8B
| $293K | ﹤0.01% |
16,065
-26
| -0.2% | -$474 |
|
|
BERY
1265
DELISTED
Berry Global Group, Inc.
BERY
| $293K | ﹤0.01% |
10,621
+3,275
| +45% | +$90.3K |
|
|
NCV
1266
Virtus Convertible & Income Fund
NCV
$345M
| $291K | ﹤0.01% |
+12,459
| New | +$291K |
|
1267
Essent Group
ESNT
$6.33B
| $289K | ﹤0.01% |
11,611
-41
| -0.4% | -$1.02K |
|
1268
Clearway Energy Class C
CWEN
$3.37B
| $287K | ﹤0.01% |
24,732
+3,137
| +15% | +$36.4K |
|
|
BTU
1269
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $285K | ﹤0.01% |
13,761
-775
| -5% | -$16.1K |
|
|
TWX
1270
DELISTED
Time Warner Inc
TWX
| $284K | ﹤0.01% |
4,133
-200
| -5% | -$13.7K |
|
1271
Douglas Emmett
DEI
$2.81B
| $282K | ﹤0.01% |
9,836
-7,209
| -42% | -$207K |
|
|
CBM
1272
DELISTED
Cambrex Corporation
CBM
| $281K | ﹤0.01% |
7,093
+1,612
| +29% | +$63.9K |
|
1273
American Water Works
AWK
$27.2B
| $280K | ﹤0.01% |
5,087
+2,584
| +103% | +$142K |
|
1274
Truist Financial
TFC
$58.4B
| $280K | ﹤0.01% |
7,878
+4,178
| +113% | +$148K |
|
1275
Tidewater
TDW
$2.94B
| $278K | ﹤0.01% |
657
-1
| -0.2% | -$423 |
|