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 | |
|---|---|---|---|---|---|---|
|
SWI
926
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $850K | 0.01% |
21,654
+5,019
| +30% | +$197K |
|
927
TE Connectivity
TEL
$62.1B
| $839K | 0.01% |
14,007
-572
| -4% | -$34.3K |
|
|
CMLP
928
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $829K | 0.01% |
134,069
-64,424
| -32% | -$398K |
|
929
Generac Holdings
GNRC
$11B
| $828K | 0.01% |
27,510
-21,909
| -44% | -$659K |
|
930
Copa Holdings
CPA
$4.85B
| $827K | 0.01% |
19,733
+396
| +2% | +$16.6K |
|
931
BlackRock Floating Rate Income Trust
BGT
$341M
| $825K | 0.01% |
66,286
+33,855
| +104% | +$421K |
|
932
Global Partners
GLP
$1.76B
| $825K | 0.01% |
29,111
-6,373
| -18% | -$181K |
|
|
WSTC
933
DELISTED
West Corporation
WSTC
| $824K | 0.01% |
36,781
-17,897
| -33% | -$401K |
|
|
YHOO
934
DELISTED
Yahoo Inc
YHOO
| $819K | 0.01% |
28,328
-1,346
| -5% | -$38.9K |
|
|
GDO
935
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $818K | 0.01% |
51,665
+4,812
| +10% | +$76.2K |
|
936
Micron Technology
MU
$175B
| $810K | 0.01% |
54,045
-2,968
| -5% | -$44.5K |
|
937
Kirby Corp
KEX
$4.85B
| $809K | 0.01% |
13,061
-3,768
| -22% | -$233K |
|
938
J.M. Smucker
SJM
$11.6B
| $809K | 0.01% |
7,090
+1,327
| +23% | +$151K |
|
939
Analog Devices
ADI
$121B
| $806K | 0.01% |
14,284
+7,269
| +104% | +$410K |
|
940
Albemarle
ALB
$8.82B
| $805K | 0.01% |
18,258
-14,934
| -45% | -$658K |
|
941
East-West Bancorp
EWBC
$15.2B
| $800K | 0.01% |
20,816
+7,081
| +52% | +$272K |
|
942
Timken Company
TKR
$5.43B
| $798K | 0.01% |
29,025
-10,924
| -27% | -$300K |
|
943
Valero Energy
VLO
$48.8B
| $797K | 0.01% |
13,262
+4,939
| +59% | +$297K |
|
944
Dover
DOV
$23.8B
| $795K | 0.01% |
17,219
-12,942
| -43% | -$598K |
|
945
Dollar General
DG
$22.9B
| $788K | 0.01% |
10,873
+2,004
| +23% | +$145K |
|
946
FMC
FMC
$4.77B
| $788K | 0.01% |
26,786
+2,499
| +10% | +$73.5K |
|
|
ATW
947
DELISTED
Atwood Oceanics
ATW
| $786K | 0.01% |
53,059
+10,502
| +25% | +$156K |
|
948
Old Dominion Freight Line
ODFL
$30.6B
| $779K | 0.01% |
38,310
+15,048
| +65% | +$306K |
|
|
SDLP
949
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $778K | 0.01% |
8,277
-848
| -9% | -$79.7K |
|
|
APC
950
DELISTED
Anadarko Petroleum
APC
| $773K | 0.01% |
12,797
-6,046
| -32% | -$365K |
|