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 | |
|---|---|---|---|---|---|---|
826
Adeia
ADEA
$1.65B
| $1.21M | 0.02% |
140,654
-1,330,889
| -90% | -$11.4M |
|
827
Baidu
BIDU
$38.4B
| $1.21M | 0.02% |
8,766
+383
| +5% | +$52.6K |
|
|
TEI
828
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.2M | 0.02% |
124,089
+112,753
| +995% | +$1.09M |
|
829
Dentsply Sirona
XRAY
$2.73B
| $1.2M | 0.02% |
23,746
+3,244
| +16% | +$164K |
|
830
Acuity Brands
AYI
$10.1B
| $1.19M | 0.02% |
6,800
+1,061
| +18% | +$186K |
|
831
Perrigo
PRGO
$3.04B
| $1.19M | 0.02% |
7,534
-4,202
| -36% | -$661K |
|
|
RHT
832
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.02% |
16,361
+3,618
| +28% | +$260K |
|
833
Edison International
EIX
$21.4B
| $1.17M | 0.02% |
18,615
+4,579
| +33% | +$289K |
|
|
SHPG
834
DELISTED
Shire pic
SHPG
| $1.17M | 0.02% |
5,716
+1,518
| +36% | +$312K |
|
|
AKRX
835
DELISTED
Akorn, Inc.
AKRX
| $1.17M | 0.02% |
41,002
+13,064
| +47% | +$372K |
|
836
Capital Southwest
CSWC
$1.26B
| $1.16M | 0.02% |
66,722
-2,931
| -4% | -$51K |
|
837
Gaming and Leisure Properties
GLPI
$13.6B
| $1.16M | 0.02% |
38,986
+7,212
| +23% | +$214K |
|
|
CEO
838
DELISTED
CNOOC Limited
CEO
| $1.16M | 0.02% |
11,236
-424
| -4% | -$43.7K |
|
|
DHY
839
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.16M | 0.02% |
509,826
+503,360
| +7,785% | +$1.14M |
|
|
CBI
840
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.02% |
29,108
-17,372
| -37% | -$689K |
|
841
Kraft Heinz
KHC
$31.4B
| $1.15M | 0.02% |
+16,297
| New | +$1.15M |
|
842
BCE
BCE
$22.5B
| $1.15M | 0.02% |
28,061
-14,642
| -34% | -$600K |
|
|
GXP
843
DELISTED
Great Plains Energy Incorporated
GXP
| $1.15M | 0.02% |
42,376
+6,451
| +18% | +$174K |
|
844
American International
AIG
$43.2B
| $1.14M | 0.02% |
20,141
+922
| +5% | +$52.4K |
|
845
Vale
VALE
$45.4B
| $1.14M | 0.02% |
272,178
+3,042
| +1% | +$12.8K |
|
846
Rayonier
RYN
$4.04B
| $1.14M | 0.02% |
54,365
+11,418
| +27% | +$240K |
|
847
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.14M | 0.02% |
8,497
-1,309
| -13% | -$176K |
|
848
Pitney Bowes
PBI
$1.97B
| $1.14M | 0.02% |
57,405
-16,453
| -22% | -$326K |
|
849
Steel Dynamics
STLD
$19.5B
| $1.14M | 0.02% |
66,099
-9,975
| -13% | -$171K |
|
850
Autoliv
ALV
$9.63B
| $1.14M | 0.02% |
14,450
+1,939
| +15% | +$152K |
|