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 | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$71.8B
| $2.53M | 0.04% |
58,386
+36,380
| +165% | +$1.58M |
|
552
American Tower
AMT
$90.7B
| $2.51M | 0.04% |
28,550
+6,370
| +29% | +$560K |
|
553
Ulta Beauty
ULTA
$23.1B
| $2.5M | 0.04% |
15,282
+3,734
| +32% | +$610K |
|
|
HTS
554
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.49M | 0.04% |
164,558
+10,470
| +7% | +$159K |
|
555
Ingredion
INGR
$8.08B
| $2.49M | 0.04% |
28,526
-114
| -0.4% | -$9.96K |
|
556
Canadian National Railway
CNI
$57.7B
| $2.48M | 0.04% |
43,671
-7,200
| -14% | -$409K |
|
557
United Therapeutics
UTHR
$17.9B
| $2.47M | 0.04% |
18,795
-7,603
| -29% | -$998K |
|
|
HME
558
DELISTED
HOME PROPERTIES, INC
HME
| $2.46M | 0.04% |
32,913
-1,645
| -5% | -$123K |
|
559
Integer Holdings
ITGR
$3.59B
| $2.45M | 0.04% |
47,724
+17,778
| +59% | +$914K |
|
|
WIW
560
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.44M | 0.04% |
234,130
+1,914
| +0.8% | +$19.9K |
|
|
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.04% |
19,903
-983
| -5% | -$120K |
|
562
Ashland
ASH
$2.42B
| $2.42M | 0.04% |
49,152
-15,729
| -24% | -$774K |
|
563
Tractor Supply
TSCO
$31B
| $2.41M | 0.04% |
142,955
-79,635
| -36% | -$1.34M |
|
564
Cummins
CMI
$55.8B
| $2.41M | 0.04% |
22,179
-10,447
| -32% | -$1.13M |
|
|
EMD
565
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.4M | 0.04% |
180,500
-17,075
| -9% | -$227K |
|
566
Garmin
GRMN
$45.4B
| $2.4M | 0.04% |
66,929
-25,899
| -28% | -$929K |
|
|
EVG
567
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $2.4M | 0.04% |
181,364
+21,479
| +13% | +$284K |
|
|
MJN
568
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.4M | 0.04% |
34,016
+4,400
| +15% | +$310K |
|
|
WR
569
DELISTED
Westar Energy Inc
WR
| $2.39M | 0.04% |
62,178
-10,451
| -14% | -$402K |
|
570
Banco de Chile
BCH
$15.2B
| $2.39M | 0.04% |
122,237
-56,697
| -32% | -$1.11M |
|
571
Accenture
ACN
$151B
| $2.38M | 0.04% |
24,208
+3,110
| +15% | +$306K |
|
|
IDE
572
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $2.37M | 0.04% |
193,474
-50,585
| -21% | -$620K |
|
|
CHL
573
DELISTED
China Mobile Limited
CHL
| $2.37M | 0.04% |
39,818
-1,032
| -3% | -$61.4K |
|
574
Under Armour
UAA
$2.14B
| $2.36M | 0.04% |
49,124
+33,667
| +218% | +$1.62M |
|
|
MDP
575
DELISTED
Meredith Corporation
MDP
| $2.36M | 0.04% |
55,361
-18,327
| -25% | -$780K |
|