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 | |
|---|---|---|---|---|---|---|
|
EQC.PRE
951
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $773K | 0.01% |
30,351
-22,177
| -42% | -$565K |
|
952
Canadian Natural Resources
CNQ
$64.9B
| $772K | 0.01% |
82,148
+17,105
| +26% | +$161K |
|
953
Centene
CNC
$16.4B
| $765K | 0.01% |
28,228
+1,302
| +5% | +$35.3K |
|
954
Fortinet
FTNT
$61.3B
| $765K | 0.01% |
90,035
+69,535
| +339% | +$591K |
|
|
AHH
955
Armada Hoffler Properties
AHH
$598M
| $762K | 0.01% |
77,990
+14,530
| +23% | +$142K |
|
|
DFT
956
DELISTED
DuPont Fabros Technology Inc.
DFT
| $762K | 0.01% |
29,443
+4,450
| +18% | +$115K |
|
957
Synaptics
SYNA
$2.73B
| $760K | 0.01% |
9,222
+1,047
| +13% | +$86.3K |
|
958
Northrop Grumman
NOC
$82.5B
| $755K | 0.01% |
4,551
+658
| +17% | +$109K |
|
959
National Fuel Gas
NFG
$7.98B
| $754K | 0.01% |
15,085
-821
| -5% | -$41K |
|
|
HF
960
DELISTED
HFF Inc.
HF
| $753K | 0.01% |
22,303
-2,104
| -9% | -$71K |
|
961
Cigna
CI
$81B
| $749K | 0.01% |
5,549
-8,320
| -60% | -$1.12M |
|
962
Essential Utilities
WTRG
$10.7B
| $745K | 0.01% |
28,150
+2,545
| +10% | +$67.4K |
|
|
LTC
963
LTC Properties
LTC
$1.67B
| $741K | 0.01% |
17,365
+2,406
| +16% | +$103K |
|
964
Sabre
SABR
$722M
| $734K | 0.01% |
27,012
+10,463
| +63% | +$284K |
|
965
VanEck Energy Income ETF
EINC
$71.7M
| $732K | 0.01% |
7,058
+436
| +7% | +$45.2K |
|
966
Hormel Foods
HRL
$13.8B
| $726K | 0.01% |
22,950
+17,696
| +337% | +$560K |
|
967
Vail Resorts
MTN
$5.35B
| $725K | 0.01% |
6,930
-363
| -5% | -$38K |
|
968
Jack Henry & Associates
JKHY
$11.7B
| $720K | 0.01% |
10,347
+673
| +7% | +$46.8K |
|
969
A.O. Smith
AOS
$10.2B
| $717K | 0.01% |
21,988
-1,082
| -5% | -$35.3K |
|
|
SXE
970
DELISTED
Southcross Energy Partners, L.P.
SXE
| $716K | 0.01% |
145,212
-19,810
| -12% | -$97.7K |
|
|
BDN
971
Brandywine Realty Trust
BDN
$789M
| $714K | 0.01% |
57,928
-20,251
| -26% | -$250K |
|
972
Skechers
SKX
$9.49B
| $713K | 0.01% |
15,942
+1,830
| +13% | +$81.8K |
|
|
TLN
973
DELISTED
Talen Energy Corporation
TLN
| $713K | 0.01% |
70,595
-2,477
| -3% | -$25K |
|
974
Bruker
BRKR
$4.73B
| $711K | 0.01% |
43,278
-30,710
| -42% | -$505K |
|
975
Copel
ELP
$6.92B
| $706K | 0.01% |
214,953
-180,310
| -46% | -$592K |
|