AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.01B
(-4.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
620
Reduced
942
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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $62.4M | 1.04% | 1,154,735 +61,955 | +6% | +$3.35M |
|
2
AT&T
T
$209B
| $62.3M | 1.04% | 1,589,713 -220,306 | -12% | -$8.63M |
|
3
Pfizer
PFE
$141B
| $52.2M | 0.87% | 1,760,910 -210,745 | -11% | -$6.25M |
|
4
Merck
MRK
$210B
| $45.6M | 0.76% | 861,379 -40,099 | -4% | -$2.12M |
|
5
Microsoft
MSFT
$3.77T
| $44.2M | 0.74% | 801,043 +26,590 | +3% | +$1.47M |
|
6
Apple
AAPL
$3.45T
| $39.2M | 0.65% | 359,790 +14,078 | +4% | +$1.53M |
|
7
Mattel
MAT
$5.9B
| $39.1M | 0.65% | 1,163,190 -158,307 | -12% | -$5.32M |
|
8
Philip Morris
PM
$260B
| $37.8M | 0.63% | 385,454 -39,862 | -9% | -$3.91M |
|
9
Altria Group
MO
$113B
| $37.3M | 0.62% | 595,367 -148,886 | -20% | -$9.33M |
|
10
Lumen
LUMN
$5.1B
| $35.2M | 0.59% | 1,101,448 -51,637 | -4% | -$1.65M |
|
11
Chevron
CVX
$324B
| $34.5M | 0.57% | 361,619 -7,800 | -2% | -$744K |
|
|
CYS
12
DELISTED
CYS Investments Inc.
CYS
| $34.3M | 0.57% | 4,209,583 -328,577 | -7% | -$2.67M |
|
|
VGR
13
DELISTED
Vector Group Ltd.
VGR
| $33.6M | 0.56% | 1,470,738 -237,500 | -14% | -$5.42M |
|
14
AbbVie
ABBV
$372B
| $32.6M | 0.54% | 570,490 +87,868 | +18% | +$5.02M |
|
15
CenterPoint Energy
CNP
$24.6B
| $32M | 0.53% | 1,531,633 +229,940 | +18% | +$4.81M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 0.53% | 41,789 +2,905 | +7% | +$2.22M |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $31.6M | 0.53% | 5,653,654 -494,320 | -8% | -$2.76M |
|
|
DNY
18
DELISTED
DONNELLEY R R & SONS CO
DNY
| $31.4M | 0.52% | 1,914,319 -170,303 | -8% | -$2.79M |
|
19
Southern Company
SO
$102B
| $30.4M | 0.51% | 587,096 -115,832 | -16% | -$5.99M |
|
20
PPL Corp
PPL
$27B
| $29.9M | 0.5% | 784,955 -229,253 | -23% | -$8.73M |
|
21
Johnson & Johnson
JNJ
$427B
| $29.5M | 0.49% | 272,231 +24,350 | +10% | +$2.63M |
|
22
Universal Corp
UVV
$1.39B
| $28.7M | 0.48% | 504,346 +14,733 | +3% | +$837K |
|
23
Entergy
ETR
$39.3B
| $27.4M | 0.46% | 346,186 +49,561 | +17% | +$3.93M |
|
|
ISIL
24
DELISTED
Intersil Corp
ISIL
| $27.1M | 0.45% | 2,027,708 -550,697 | -21% | -$7.36M |
|
25
Exxon Mobil
XOM
$487B
| $27.1M | 0.45% | 324,198 +38,889 | +14% | +$3.25M |
|