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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$665B
| $9.74M | 0.16% |
139,813
+51,950
| +59% | +$3.62M |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $9.72M | 0.16% |
88,999
+3,483
| +4% | +$381K |
|
178
Dominion Energy
D
$49.3B
| $9.69M | 0.15% |
137,618
+5,666
| +4% | +$399K |
|
179
Starbucks
SBUX
$95.4B
| $9.67M | 0.15% |
170,062
+73,677
| +76% | +$4.19M |
|
|
FCRD
180
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.6M | 0.15% |
879,301
+10,317
| +1% | +$113K |
|
181
Bath & Body Works
BBWI
$5.87B
| $9.56M | 0.15% |
131,242
+12,156
| +10% | +$886K |
|
|
AWP
182
abrdn Global Premier Properties Fund
AWP
$345M
| $9.56M | 0.15% |
1,712,862
-151,268
| -8% | -$844K |
|
183
Williams Companies
WMB
$69.3B
| $9.51M | 0.15% |
257,963
-37,578
| -13% | -$1.38M |
|
184
United Parks & Resorts
PRKS
$2.93B
| $9.46M | 0.15% |
531,113
-20,565
| -4% | -$366K |
|
|
NXRT
185
NexPoint Residential Trust
NXRT
$878M
| $9.44M | 0.15% |
706,671
-333,873
| -32% | -$4.46M |
|
186
FedEx
FDX
$52.8B
| $9.43M | 0.15% |
65,484
+24,813
| +61% | +$3.57M |
|
|
LRFC
187
DELISTED
Logan Ridge Finance Corp
LRFC
| $9.43M | 0.15% |
121,112
+9,524
| +9% | +$741K |
|
188
Gladstone Investment Corp
GAIN
$542M
| $9.34M | 0.15% |
1,326,867
+68,881
| +5% | +$485K |
|
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $9.33M | 0.15% |
1,123,473
-126,407
| -10% | -$1.05M |
|
|
INF
190
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $9.29M | 0.15% |
741,772
-141,299
| -16% | -$1.77M |
|
|
PMT
191
PennyMac Mortgage Investment
PMT
$1.08B
| $9.26M | 0.15% |
598,397
+370,159
| +162% | +$5.73M |
|
192
Broadcom
AVGO
$1.62T
| $9.25M | 0.15% |
739,880
+61,680
| +9% | +$771K |
|
193
Invesco
IVZ
$9.78B
| $9.24M | 0.15% |
295,809
+30,510
| +12% | +$953K |
|
194
Diageo
DEO
$59.1B
| $9.23M | 0.15% |
85,589
+6,432
| +8% | +$693K |
|
195
Kimberly-Clark
KMB
$43.1B
| $9.16M | 0.15% |
84,043
-3,792
| -4% | -$413K |
|
196
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $9.16M | 0.15% |
928,414
-429,352
| -32% | -$4.24M |
|
197
Amazon
AMZN
$2.52T
| $9.14M | 0.15% |
357,000
+93,160
| +35% | +$2.38M |
|
|
DO
198
DELISTED
Diamond Offshore Drilling
DO
| $9.07M | 0.14% |
524,352
-220,212
| -30% | -$3.81M |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $8.99M | 0.14% |
83,116
+4,802
| +6% | +$519K |
|
200
The GEO Group
GEO
$2.88B
| $8.94M | 0.14% |
451,046
-44,970
| -9% | -$892K |
|