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 | |
|---|---|---|---|---|---|---|
|
VTA
126
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.1M | 0.21% |
1,239,964
-120,858
| -9% | -$1.28M |
|
127
British American Tobacco
BTI
$122B
| $13M | 0.21% |
236,704
-11,420
| -5% | -$629K |
|
128
Baxter International
BAX
$12.5B
| $12.9M | 0.21% |
393,687
-314,809
| -44% | -$10.3M |
|
|
TAL
129
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12.8M | 0.2% |
939,816
-191,260
| -17% | -$2.61M |
|
130
Enviri
NVRI
$948M
| $12.8M | 0.2% |
1,410,225
+104,933
| +8% | +$952K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $12.8M | 0.2% |
141,918
+60,094
| +73% | +$5.4M |
|
|
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.6M | 0.2% |
856,820
-474,067
| -36% | -$6.99M |
|
133
Simon Property Group
SPG
$59.5B
| $12.4M | 0.2% |
67,747
-6,768
| -9% | -$1.24M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $12.2M | 0.19% |
500,960
+73,316
| +17% | +$1.79M |
|
135
Illinois Tool Works
ITW
$77.6B
| $12.2M | 0.19% |
148,040
-1,749
| -1% | -$144K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.9M | 0.19% |
+378,927
| New | +$11.9M |
|
137
Leidos
LDOS
$23B
| $11.9M | 0.19% |
287,916
-253,786
| -47% | -$10.5M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.19% |
141,656
+10,277
| +8% | +$854K |
|
139
Boeing
BA
$174B
| $11.7M | 0.19% |
89,649
+6,095
| +7% | +$798K |
|
140
Qualcomm
QCOM
$172B
| $11.7M | 0.19% |
218,149
+43,449
| +25% | +$2.33M |
|
141
Colgate-Palmolive
CL
$68.8B
| $11.7M | 0.19% |
184,381
+20,046
| +12% | +$1.27M |
|
|
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $11.7M | 0.19% |
1,093,072
-74,462
| -6% | -$796K |
|
143
Yum! Brands
YUM
$40.1B
| $11.6M | 0.18% |
201,682
+7,425
| +4% | +$427K |
|
|
ETG
144
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $11.5M | 0.18% |
778,890
-186,457
| -19% | -$2.76M |
|
|
UNIT
145
Uniti Group
UNIT
$1.59B
| $11.5M | 0.18% |
642,577
-219,939
| -25% | -$3.94M |
|
|
TWO
146
Two Harbors Investment
TWO
$1.08B
| $11.3M | 0.18% |
160,248
-11,337
| -7% | -$800K |
|
147
Schlumberger
SLB
$53.4B
| $11.3M | 0.18% |
163,743
+37,643
| +30% | +$2.6M |
|
148
Caterpillar
CAT
$198B
| $11.2M | 0.18% |
171,342
+34,707
| +25% | +$2.27M |
|
|
FIF
149
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $11.1M | 0.18% |
696,896
+50,805
| +8% | +$812K |
|
150
CVS Health
CVS
$93.6B
| $11.1M | 0.18% |
115,414
+29,170
| +34% | +$2.81M |
|