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 | |
|---|---|---|---|---|---|---|
201
Northwest Bancshares
NWBI
$1.86B
| $8.93M | 0.14% |
687,183
-6,344
| -0.9% | -$82.5K |
|
|
CVA
202
DELISTED
Covanta Holding Corporation
CVA
| $8.88M | 0.14% |
509,037
-90,844
| -15% | -$1.59M |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $8.8M | 0.14% |
90,495
-6,537
| -7% | -$636K |
|
|
GLV
204
Clough Global Dividend & Income Fund
GLV
$72.2M
| $8.78M | 0.14% |
673,471
+137,335
| +26% | +$1.79M |
|
|
CEM
205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.74M | 0.14% |
100,861
-11,214
| -10% | -$971K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $8.73M | 0.14% |
121,763
-792
| -0.6% | -$56.8K |
|
|
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.71M | 0.14% |
142,058
-4,427
| -3% | -$271K |
|
|
NTG
208
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.68M | 0.14% |
47,386
-2,953
| -6% | -$541K |
|
209
Amgen
AMGN
$151B
| $8.67M | 0.14% |
62,689
-583
| -0.9% | -$80.6K |
|
210
Select Medical
SEM
$1.64B
| $8.61M | 0.14% |
1,480,901
-139,060
| -9% | -$808K |
|
|
JTA
211
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $8.59M | 0.14% |
762,185
-220,885
| -22% | -$2.49M |
|
212
Travelers Companies
TRV
$61.7B
| $8.52M | 0.14% |
85,568
-20,115
| -19% | -$2M |
|
213
EOG Resources
EOG
$64B
| $8.51M | 0.14% |
116,868
-12,254
| -9% | -$892K |
|
214
Stellus Capital Investment Corp
SCM
$425M
| $8.47M | 0.14% |
840,774
-8,400
| -1% | -$84.6K |
|
|
IAE
215
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $8.46M | 0.13% |
987,931
+178,591
| +22% | +$1.53M |
|
216
Booking.com
BKNG
$180B
| $8.44M | 0.13% |
6,827
+1,667
| +32% | +$2.06M |
|
217
RLJ Lodging Trust
RLJ
$1.17B
| $8.43M | 0.13% |
333,763
-28,650
| -8% | -$724K |
|
218
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $8.42M | 0.13% |
1,387,595
-599,424
| -30% | -$3.64M |
|
219
PennantPark Floating Rate Capital
PFLT
$1.02B
| $8.39M | 0.13% |
702,902
+13,233
| +2% | +$158K |
|
|
AGD
220
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $8.36M | 0.13% |
978,109
+186,556
| +24% | +$1.6M |
|
|
CHW
221
Calamos Global Dynamic Income Fund
CHW
$465M
| $8.33M | 0.13% |
1,197,072
-103,444
| -8% | -$720K |
|
222
Oxford Square Capital
OXSQ
$171M
| $8.3M | 0.13% |
1,237,296
-167,057
| -12% | -$1.12M |
|
223
Cooper Companies
COO
$13.7B
| $8.16M | 0.13% |
219,344
+2,344
| +1% | +$87.2K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.15M | 0.13% |
172,065
-8,304
| -5% | -$394K |
|
225
Stanley Black & Decker
SWK
$12.1B
| $8.13M | 0.13% |
83,841
-16,715
| -17% | -$1.62M |
|