AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.27B
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
1,944
New
111
Increased
648
Reduced
1,057
Closed
60
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$12.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.9M |
| 3 |
CenterPoint Energy
CNP
|
$6.1M |
| 4 |
CIM
Chimera Investment
CIM
|
$5.77M |
| 5 |
PPL Corp
PPL
|
$5.73M |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$202M |
| 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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $68.5M | 1.09% | 2,179,825 -196,625 | -8% | -$6.18M |
|
2
AT&T
T
$209B
| $65.2M | 1.04% | 2,000,859 -165,729 | -8% | -$5.4M |
|
|
TE
3
DELISTED
TECO ENERGY INC
TE
| $54.2M | 0.86% | 2,064,195 -497,277 | -19% | -$13.1M |
|
4
Altria Group
MO
$113B
| $52.4M | 0.84% | 962,468 -139,421 | -13% | -$7.58M |
|
5
Verizon
VZ
$186B
| $50.6M | 0.81% | 1,163,086 -86,175 | -7% | -$3.75M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $46.2M | 0.74% | 1,043,107 +287,960 | +38% | +$12.7M |
|
7
B&G Foods
BGS
$361M
| $46M | 0.73% | 1,262,260 +13,256 | +1% | +$483K |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $45M | 0.72% | 1,990,705 -192,788 | -9% | -$4.36M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.2M | 0.67% | 922,552 -208,784 | -18% | -$9.56M |
|
10
Merck
MRK
$210B
| $41.7M | 0.67% | 844,698 -136,840 | -14% | -$6.76M |
|
11
TransDigm Group
TDG
$78.8B
| $39.9M | 0.64% | 187,742 -44,562 | -19% | -$9.47M |
|
12
Southern Company
SO
$102B
| $38.3M | 0.61% | 856,707 -157,932 | -16% | -$7.06M |
|
13
Philip Morris
PM
$260B
| $38.1M | 0.61% | 479,787 -39,193 | -8% | -$3.11M |
|
14
CVR Energy
CVI
$3.07B
| $36.2M | 0.58% | 881,664 -46,799 | -5% | -$1.92M |
|
|
CYS
15
DELISTED
CYS Investments Inc.
CYS
| $36M | 0.57% | 4,952,719 -411,068 | -8% | -$2.98M |
|
|
DNY
16
DELISTED
DONNELLEY R R & SONS CO
DNY
| $33.3M | 0.53% | 2,287,543 -227,238 | -9% | -$3.31M |
|
17
AGNC Investment
AGNC
$10.2B
| $32.8M | 0.52% | 1,756,181 -127,439 | -7% | -$2.38M |
|
18
Apple
AAPL
$3.45T
| $32.6M | 0.52% | 295,287 +17,551 | +6% | +$1.94M |
|
|
19
PPL Corp
PPL
$27B
| $32.4M | 0.52% | 986,076 +174,300 | +21% | +$5.73M |
|
20
ConocoPhillips
COP
$124B
| $32.1M | 0.51% | 670,241 +92,953 | +16% | +$4.46M |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $31.9M | 0.51% | 6,723,065 -860,975 | -11% | -$4.09M |
|
22
Lumen
LUMN
$5.1B
| $30.2M | 0.48% | 1,200,347 -67,067 | -5% | -$1.68M |
|
23
Kinder Morgan
KMI
$60B
| $30M | 0.48% | 1,083,102 -138,194 | -11% | -$3.83M |
|
24
Microsoft
MSFT
$3.77T
| $29.6M | 0.47% | 669,384 +49,453 | +8% | +$2.19M |
|
25
Chevron
CVX
$324B
| $29.4M | 0.47% | 372,726 +790 | +0.2% | +$62.3K |
|