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 | |
|---|---|---|---|---|---|---|
876
Prestige Consumer Healthcare
PBH
$3.17B
| $1.03M | 0.02% |
+22,848
| New | +$1.03M |
|
|
SPLK
877
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.02% |
18,429
+2,482
| +16% | +$137K |
|
|
PSV
878
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.02M | 0.02% |
16,991
-74
| -0.4% | -$4.44K |
|
879
Apogee Enterprises
APOG
$921M
| $1.02M | 0.02% |
22,772
-8,418
| -27% | -$376K |
|
880
Masco
MAS
$15.5B
| $1.01M | 0.02% |
40,136
+6,030
| +18% | +$152K |
|
|
IM
881
DELISTED
Ingram Micro
IM
| $1M | 0.02% |
36,863
-2,833
| -7% | -$77.2K |
|
882
ASML
ASML
$318B
| $999K | 0.02% |
11,357
+876
| +8% | +$77.1K |
|
883
Electronic Arts
EA
$42.7B
| $998K | 0.02% |
14,724
+4,642
| +46% | +$315K |
|
|
EHI
884
Western Asset Global High Income Fund
EHI
$201M
| $994K | 0.02% |
110,819
+7,944
| +8% | +$71.3K |
|
|
NP
885
DELISTED
Neenah, Inc. Common Stock
NP
| $994K | 0.02% |
17,052
-334
| -2% | -$19.5K |
|
886
Golub Capital BDC
GBDC
$3.94B
| $990K | 0.02% |
63,271
+6,426
| +11% | +$101K |
|
|
TFCFA
887
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $983K | 0.02% |
36,431
-21,067
| -37% | -$568K |
|
888
International Flavors & Fragrances
IFF
$16.8B
| $979K | 0.02% |
9,485
-6,188
| -39% | -$639K |
|
|
BWLD
889
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $979K | 0.02% |
5,059
-61
| -1% | -$11.8K |
|
890
JetBlue
JBLU
$1.87B
| $977K | 0.02% |
37,917
+11,161
| +42% | +$288K |
|
|
COR
891
DELISTED
Coresite Realty Corporation
COR
| $977K | 0.02% |
18,993
+1,214
| +7% | +$62.4K |
|
|
SE
892
DELISTED
Spectra Energy Corp Wi
SE
| $977K | 0.02% |
37,206
+27,244
| +273% | +$715K |
|
893
Rithm Capital
RITM
$6.63B
| $976K | 0.02% |
74,531
+6,137
| +9% | +$80.4K |
|
894
Toyota
TM
$255B
| $974K | 0.02% |
8,304
+28
| +0.3% | +$3.28K |
|
895
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $972K | 0.02% |
96,700
-115,104
| -54% | -$1.16M |
|
896
NewMarket
NEU
$7.93B
| $963K | 0.02% |
2,698
-1,768
| -40% | -$631K |
|
897
Eagle Materials
EXP
$7.63B
| $953K | 0.02% |
13,930
-1,117
| -7% | -$76.4K |
|
|
STJ
898
DELISTED
St Jude Medical
STJ
| $952K | 0.02% |
15,086
+6,490
| +76% | +$410K |
|
|
MDVN
899
DELISTED
MEDIVATION, INC.
MDVN
| $946K | 0.02% |
22,264
+3,234
| +17% | +$137K |
|
900
Prudential Financial
PRU
$37.5B
| $945K | 0.02% |
12,395
+1,489
| +14% | +$114K |
|