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 | |
|---|---|---|---|---|---|---|
901
lululemon athletica
LULU
$19.1B
| $944K | 0.02% |
18,636
+5,754
| +45% | +$291K |
|
902
WESCO International
WCC
$10.6B
| $943K | 0.02% |
20,293
-4,509
| -18% | -$210K |
|
|
EDE
903
DELISTED
Empire District Electric
EDE
| $943K | 0.02% |
42,804
+5,211
| +14% | +$115K |
|
904
ASE Group
ASX
$24B
| $941K | 0.02% |
171,380
+15,187
| +10% | +$83.4K |
|
905
Keurig Dr Pepper
KDP
$36.9B
| $941K | 0.02% |
11,901
+534
| +5% | +$42.2K |
|
906
Reinsurance Group of America
RGA
$12.9B
| $937K | 0.01% |
10,345
+1,299
| +14% | +$118K |
|
907
Roper Technologies
ROP
$55.2B
| $936K | 0.01% |
5,974
-951
| -14% | -$149K |
|
908
Starwood Property Trust
STWD
$7.53B
| $919K | 0.01% |
44,797
-8,632
| -16% | -$177K |
|
|
CCA
909
DELISTED
MFS California Municipal Fund
CCA
| $911K | 0.01% |
83,387
+11,618
| +16% | +$127K |
|
910
Newmont
NEM
$86.6B
| $904K | 0.01% |
56,268
-25,497
| -31% | -$410K |
|
|
CBL
911
DELISTED
CBL& Associates Properties, Inc.
CBL
| $904K | 0.01% |
65,722
-14,360
| -18% | -$198K |
|
|
BNJ
912
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $903K | 0.01% |
63,564
+1,367
| +2% | +$19.4K |
|
913
CrossAmerica Partners
CAPL
$778M
| $899K | 0.01% |
39,386
-12,552
| -24% | -$287K |
|
914
Palo Alto Networks
PANW
$132B
| $890K | 0.01% |
31,050
+7,770
| +33% | +$223K |
|
915
News Corp Class A
NWSA
$16.6B
| $888K | 0.01% |
70,358
+10,234
| +17% | +$129K |
|
|
EVJ
916
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $884K | 0.01% |
73,854
-12,635
| -15% | -$151K |
|
917
National CineMedia
NCMI
$447M
| $882K | 0.01% |
6,570
-1,183
| -15% | -$159K |
|
|
VIA
918
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $879K | 0.01% |
21,237
+10,452
| +97% | +$433K |
|
|
DFS
919
DELISTED
Discover Financial Services
DFS
| $872K | 0.01% |
16,780
+4,083
| +32% | +$212K |
|
920
Valley National Bancorp
VLY
$6.09B
| $872K | 0.01% |
88,639
+3,635
| +4% | +$35.8K |
|
921
CEMIG Preferred Shares
CIG
$5.84B
| $869K | 0.01% |
957,714
-373,648
| -28% | -$339K |
|
922
Gentex
GNTX
$6.25B
| $868K | 0.01% |
56,017
+7,957
| +17% | +$123K |
|
923
Texas Instruments
TXN
$167B
| $860K | 0.01% |
17,364
-3,306
| -16% | -$164K |
|
924
Citigroup
C
$183B
| $859K | 0.01% |
17,313
+1,350
| +8% | +$67K |
|
925
Teck Resources
TECK
$20.4B
| $854K | 0.01% |
177,980
-64,739
| -27% | -$311K |
|