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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$146B
| $4.19M | 0.07% |
44,505
+5,454
| +14% | +$513K |
|
402
Ericsson
ERIC
$26.5B
| $4.17M | 0.07% |
425,961
-71,980
| -14% | -$704K |
|
403
Cardinal Health
CAH
$35.6B
| $4.15M | 0.07% |
53,983
+3,709
| +7% | +$285K |
|
|
TUP
404
DELISTED
Tupperware Brands Corporation
TUP
| $4.14M | 0.07% |
83,651
+74,507
| +815% | +$3.69M |
|
405
Charles River Laboratories
CRL
$7.54B
| $4.13M | 0.07% |
65,029
+3,906
| +6% | +$248K |
|
406
Leggett & Platt
LEG
$1.35B
| $4.11M | 0.07% |
99,727
-46,148
| -32% | -$1.9M |
|
|
PTR
407
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.11M | 0.07% |
58,980
-6,693
| -10% | -$467K |
|
|
RRMS
408
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.1M | 0.07% |
168,266
+8,391
| +5% | +$204K |
|
409
Unilever
UL
$154B
| $4.05M | 0.06% |
99,422
-29,115
| -23% | -$1.19M |
|
410
Host Hotels & Resorts
HST
$12.1B
| $4.01M | 0.06% |
253,588
-36,786
| -13% | -$582K |
|
|
NGLS
411
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4M | 0.06% |
137,763
-38,511
| -22% | -$1.12M |
|
412
STMicroelectronics
STM
$23B
| $4M | 0.06% |
586,106
-89,181
| -13% | -$608K |
|
413
Mastercard
MA
$524B
| $3.97M | 0.06% |
44,017
+13,335
| +43% | +$1.2M |
|
|
PX
414
DELISTED
Praxair Inc
PX
| $3.93M | 0.06% |
38,598
+3,338
| +9% | +$340K |
|
|
VGI
415
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $3.93M | 0.06% |
274,618
+64,813
| +31% | +$927K |
|
416
Intercontinental Exchange
ICE
$98.6B
| $3.92M | 0.06% |
83,340
+21,290
| +34% | +$1M |
|
417
National Health Investors
NHI
$3.71B
| $3.92M | 0.06% |
68,100
-2,244
| -3% | -$129K |
|
418
Cogent Communications
CCOI
$1.74B
| $3.9M | 0.06% |
143,619
+135,092
| +1,584% | +$3.67M |
|
|
CHSP
419
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.9M | 0.06% |
149,448
-23,964
| -14% | -$625K |
|
|
JSD
420
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.89M | 0.06% |
255,723
+44,453
| +21% | +$676K |
|
|
GWPH
421
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.89M | 0.06% |
42,563
+11,353
| +36% | +$1.04M |
|
|
GMLP
422
DELISTED
Golar LNG Partners LP
GMLP
| $3.89M | 0.06% |
264,850
-23,998
| -8% | -$352K |
|
423
Pinnacle West Capital
PNW
$10.5B
| $3.88M | 0.06% |
60,426
-13,338
| -18% | -$856K |
|
|
ACSF
424
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.86M | 0.06% |
347,849
+108,798
| +46% | +$1.21M |
|
425
Moody's
MCO
$90.8B
| $3.86M | 0.06% |
39,268
-541
| -1% | -$53.1K |
|