AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| 1 |
IBM
IBM
|
$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.16M |
| 3 |
Huntsman Corp
HUN
|
$5.56M |
| 4 |
NRG Energy
NRG
|
$5.41M |
| 5 |
Murphy Oil
MUR
|
$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$22M |
| 2 |
Buckle
BKE
|
$17.4M |
| 3 |
CVS Health
CVS
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $9.85M | 0.16% |
267,918
-231,808
| -46% | -$8.53M |
|
|
CAM
177
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.82M | 0.16% |
146,405
-9,800
| -6% | -$657K |
|
178
PBF Energy
PBF
$3.3B
| $9.78M | 0.16% |
294,623
-274,213
| -48% | -$9.1M |
|
179
Dominion Energy
D
$49.7B
| $9.75M | 0.16% |
129,847
-4,926
| -4% | -$370K |
|
180
Comcast
CMCSA
$125B
| $9.75M | 0.16% |
319,342
+3,492
| +1% | +$107K |
|
|
FEN
181
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $9.67M | 0.16% |
418,109
-33,231
| -7% | -$769K |
|
|
ZF
182
DELISTED
Virtus Total Return Fund Inc.
ZF
| $9.66M | 0.16% |
749,446
-254,880
| -25% | -$3.29M |
|
183
Oaktree Specialty Lending
OCSL
$1.23B
| $9.61M | 0.16% |
638,374
-37,673
| -6% | -$567K |
|
184
Edwards Lifesciences
EW
$47.5B
| $9.59M | 0.16% |
325,986
+41,988
| +15% | +$1.23M |
|
185
NiSource
NI
$19B
| $9.51M | 0.16% |
403,488
-7,733
| -2% | -$182K |
|
|
VTA
186
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.46M | 0.16% |
880,047
-252,275
| -22% | -$2.71M |
|
187
Diageo
DEO
$61.2B
| $9.36M | 0.16% |
86,752
+52
| +0.1% | +$5.61K |
|
|
BXLT
188
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.18M | 0.15% |
227,239
-114,001
| -33% | -$4.61M |
|
|
EOS
189
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $9.1M | 0.15% |
702,808
-82,042
| -10% | -$1.06M |
|
190
Stellus Capital Investment Corp
SCM
$421M
| $9.07M | 0.15% |
887,866
+18,458
| +2% | +$189K |
|
|
DPG
191
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $9.07M | 0.15% |
569,972
-230,137
| -29% | -$3.66M |
|
192
Becton Dickinson
BDX
$55.1B
| $9.02M | 0.15% |
60,880
-2,374
| -4% | -$352K |
|
193
LyondellBasell Industries
LYB
$17.7B
| $8.96M | 0.15% |
104,749
+5,058
| +5% | +$433K |
|
194
Aflac
AFL
$57.2B
| $8.92M | 0.15% |
282,534
-30,698
| -10% | -$969K |
|
195
Toronto Dominion Bank
TD
$127B
| $8.92M | 0.15% |
206,794
+5,455
| +3% | +$235K |
|
196
Amgen
AMGN
$153B
| $8.88M | 0.15% |
59,198
-9,088
| -13% | -$1.36M |
|
197
Cogent Communications
CCOI
$1.81B
| $8.83M | 0.15% |
226,140
+3,132
| +1% | +$122K |
|
|
198
Murphy Oil
MUR
$3.56B
| $8.79M | 0.15% |
349,065
+205,026
| +142% | +$5.16M |
|
199
TriplePoint Venture Growth BDC
TPVG
$275M
| $8.77M | 0.15% |
835,539
+55,631
| +7% | +$584K |
|
|
TWO
200
Two Harbors Investment
TWO
$1.08B
| $8.74M | 0.15% |
137,533
-4,265
| -3% | -$271K |
|