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 | |
|---|---|---|---|---|---|---|
801
PPG Industries
PPG
$25B
| $1.31M | 0.02% |
14,917
-7,480
| -33% | -$656K |
|
|
ITC
802
DELISTED
ITC HOLDINGS CORP
ITC
| $1.3M | 0.02% |
39,053
-11,771
| -23% | -$392K |
|
803
Corning
GLW
$65.9B
| $1.3M | 0.02% |
75,953
-47
| -0.1% | -$804 |
|
804
Hilton Worldwide
HLT
$64.9B
| $1.29M | 0.02% |
18,756
+12,388
| +195% | +$853K |
|
805
Travel + Leisure Co
TNL
$4.02B
| $1.29M | 0.02% |
39,646
-3,815
| -9% | -$124K |
|
|
MYJ
806
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.29M | 0.02% |
87,788
-8,296
| -9% | -$122K |
|
|
PHF
807
DELISTED
Pacholder High Yield
PHF
| $1.28M | 0.02% |
204,019
+32,189
| +19% | +$202K |
|
808
Bank of Montreal
BMO
$90.7B
| $1.27M | 0.02% |
23,274
-3,433
| -13% | -$187K |
|
809
Teledyne Technologies
TDY
$26.2B
| $1.26M | 0.02% |
13,976
-587
| -4% | -$53K |
|
810
SITE Centers
SITC
$469M
| $1.26M | 0.02% |
63,530
-14,669
| -19% | -$291K |
|
811
Mercury Insurance
MCY
$4.36B
| $1.25M | 0.02% |
24,705
-473
| -2% | -$23.9K |
|
812
Maximus
MMS
$5.04B
| $1.25M | 0.02% |
20,960
-3,540
| -14% | -$211K |
|
813
JB Hunt Transport Services
JBHT
$13.4B
| $1.25M | 0.02% |
17,465
+423
| +2% | +$30.2K |
|
814
Medical Properties Trust
MPW
$2.87B
| $1.25M | 0.02% |
112,733
+7,972
| +8% | +$88.2K |
|
815
Super Micro Computer
SMCI
$26.8B
| $1.24M | 0.02% |
453,450
-31,580
| -7% | -$86.1K |
|
|
OHAI
816
DELISTED
OHA Investment Corporation
OHAI
| $1.24M | 0.02% |
291,888
-22,319
| -7% | -$94.4K |
|
817
Papa John's
PZZA
$1.62B
| $1.23M | 0.02% |
17,942
+4,963
| +38% | +$340K |
|
818
Idexx Laboratories
IDXX
$51.1B
| $1.23M | 0.02% |
16,540
+5,948
| +56% | +$442K |
|
819
Open Text
OTEX
$8.96B
| $1.23M | 0.02% |
54,878
-6,018
| -10% | -$135K |
|
820
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.23M | 0.02% |
8,051
+758
| +10% | +$115K |
|
821
National Grid
NGG
$70.9B
| $1.22M | 0.02% |
17,943
+6,841
| +62% | +$466K |
|
822
New Jersey Resources
NJR
$4.75B
| $1.22M | 0.02% |
40,680
-10,562
| -21% | -$317K |
|
|
TGP
823
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.22M | 0.02% |
51,102
+6,426
| +14% | +$154K |
|
824
Kaiser Aluminum
KALU
$1.23B
| $1.21M | 0.02% |
15,113
+227
| +2% | +$18.2K |
|
825
CoreCivic
CXW
$2.25B
| $1.21M | 0.02% |
40,889
-1,132
| -3% | -$33.4K |
|