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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $11.1M | 0.18% |
1,145,061
-345,232
| -23% | -$3.35M |
|
152
WhiteHorse Finance
WHF
$204M
| $11.1M | 0.18% |
950,984
+2,744
| +0.3% | +$31.9K |
|
|
EMO
153
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $11M | 0.18% |
152,941
+10,960
| +8% | +$790K |
|
154
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $11M | 0.18% |
599,529
+121,724
| +25% | +$2.24M |
|
|
NML
155
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $11M | 0.18% |
917,398
-235,870
| -20% | -$2.82M |
|
156
United Parcel Service
UPS
$72.1B
| $11M | 0.18% |
111,196
-10,822
| -9% | -$1.07M |
|
|
HEQ
157
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $10.9M | 0.17% |
758,039
-149,521
| -16% | -$2.15M |
|
158
Liberty All-Star Equity Fund
USA
$1.94B
| $10.9M | 0.17% |
2,141,575
+417,390
| +24% | +$2.12M |
|
159
Welltower
WELL
$112B
| $10.9M | 0.17% |
160,223
-7,589
| -5% | -$514K |
|
160
FirstEnergy
FE
$25.1B
| $10.8M | 0.17% |
346,374
-297,272
| -46% | -$9.31M |
|
161
Digital Realty Trust
DLR
$55.7B
| $10.8M | 0.17% |
165,108
-7,896
| -5% | -$516K |
|
|
RGC
162
DELISTED
Regal Entertainment Group
RGC
| $10.7M | 0.17% |
573,285
-240,225
| -30% | -$4.49M |
|
163
RTX Corp
RTX
$211B
| $10.7M | 0.17% |
191,311
+13,020
| +7% | +$729K |
|
164
Home Depot
HD
$417B
| $10.5M | 0.17% |
90,776
+29,567
| +48% | +$3.41M |
|
165
Cognizant
CTSH
$35.1B
| $10.4M | 0.17% |
165,724
+7,512
| +5% | +$470K |
|
166
Pearson
PSO
$9.15B
| $10.3M | 0.16% |
598,224
-131,794
| -18% | -$2.26M |
|
|
SCD
167
LMP Capital and Income Fund
SCD
$270M
| $10.1M | 0.16% |
834,131
-314,390
| -27% | -$3.82M |
|
|
FEN
168
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.1M | 0.16% |
399,056
-115,938
| -23% | -$2.94M |
|
|
BKCC
169
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.1M | 0.16% |
1,142,563
+79,532
| +7% | +$705K |
|
170
GSK
GSK
$81.5B
| $10M | 0.16% |
208,772
-15,607
| -7% | -$750K |
|
171
Equity Lifestyle Properties
ELS
$12B
| $9.99M | 0.16% |
341,148
-52,536
| -13% | -$1.54M |
|
172
Aflac
AFL
$57.2B
| $9.97M | 0.16% |
343,012
+3,404
| +1% | +$98.9K |
|
|
DEX
173
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $9.93M | 0.16% |
1,072,104
-188,498
| -15% | -$1.75M |
|
|
IPHS
174
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.87M | 0.16% |
249,018
+37,693
| +18% | +$1.49M |
|
175
Nuveen Core Equity Alpha Fund
JCE
$265M
| $9.85M | 0.16% |
714,729
-27,742
| -4% | -$382K |
|